London · Delayed Price · Currency is GBP · Price in GBp Hargreaves Lansdown Statistics
Total Valuation
LON:HL has a market cap or net worth of GBP 5.26 billion. The enterprise value is 4.63 billion.
| Market Cap | 5.26B |
| Enterprise Value | 4.63B |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Oct 3, 2024 |
Share Statistics
LON:HL has 474.17 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 474.17M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 26.83% |
| Owned by Institutions (%) | 68.89% |
| Float | 345.85M |
Valuation Ratios
The trailing PE ratio is 17.97 and the forward PE ratio is 15.96.
| PE Ratio | 17.97 |
| Forward PE | 15.96 |
| PS Ratio | 6.87 |
| PB Ratio | 6.45 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | 15.36 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 13.53.
| EV / Earnings | 15.78 |
| EV / Sales | 6.05 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 12.14 |
| EV / FCF | 13.53 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.15 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,270.33 |
Financial Efficiency
Return on equity (ROE) is 38.46% and return on invested capital (ROIC) is 30.82%.
| Return on Equity (ROE) | 38.46% |
| Return on Assets (ROA) | 17.11% |
| Return on Invested Capital (ROIC) | 30.82% |
| Return on Capital Employed (ROCE) | 46.07% |
| Revenue Per Employee | 307,931 |
| Profits Per Employee | 118,035 |
| Employee Count | 2,484 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:HL has paid 85.90 million in taxes.
| Income Tax | 85.90M |
| Effective Tax Rate | 22.16% |
Stock Price Statistics
The stock price has increased by +54.39% in the last 52 weeks. The beta is 0.62, so LON:HL's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +54.39% |
| 50-Day Moving Average | 1,102.91 |
| 200-Day Moving Average | 1,099.41 |
| Relative Strength Index (RSI) | 74.19 |
| Average Volume (20 Days) | 7,566,105 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:HL had revenue of GBP 764.90 million and earned 293.20 million in profits. Earnings per share was 0.62.
| Revenue | 764.90M |
| Gross Profit | 561.90M |
| Operating Income | 381.10M |
| Pretax Income | 396.30M |
| Net Income | 293.20M |
| EBITDA | 386.90M |
| EBIT | 381.10M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 637.50 million in cash and 8.60 million in debt, giving a net cash position of 628.90 million or 1.33 per share.
| Cash & Cash Equivalents | 637.50M |
| Total Debt | 8.60M |
| Net Cash | 628.90M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 815.10M |
| Book Value Per Share | 1.72 |
| Working Capital | 773.70M |
Cash Flow
In the last 12 months, operating cash flow was 345.50 million and capital expenditures -3.40 million, giving a free cash flow of 342.10 million.
| Operating Cash Flow | 345.50M |
| Capital Expenditures | -3.40M |
| Free Cash Flow | 342.10M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 73.46%, with operating and profit margins of 49.82% and 38.33%.
| Gross Margin | 73.46% |
| Operating Margin | 49.82% |
| Pretax Margin | 51.81% |
| Profit Margin | 38.33% |
| EBITDA Margin | 50.58% |
| EBIT Margin | 49.82% |
| FCF Margin | 44.72% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 4.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.94% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 5.58% |
| FCF Yield | 6.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LON:HL has an Altman Z-Score of 6.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 7 |