Hargreaves Lansdown Statistics

Total Valuation

Hargreaves Lansdown has a market cap or net worth of GBP 5.26 billion. The enterprise value is 4.73 billion.

Market Cap	5.26B
Enterprise Value	4.73B

Important Dates

The next estimated earnings date is Friday, August 9, 2024.

Earnings Date	Aug 9, 2024
Ex-Dividend Date	Feb 29, 2024

Share Statistics

Hargreaves Lansdown has 473.88 million shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	473.88M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	26.84%
Owned by Institutions (%)	65.96%
Float	346.21M

Valuation Ratios

The trailing PE ratio is 17.45 and the forward PE ratio is 16.52. Hargreaves Lansdown's PEG ratio is 9.72.

PE Ratio	17.45
Forward PE	16.52
PS Ratio	6.99
PB Ratio	7.37
P/FCF Ratio	16.78
PEG Ratio	9.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 15.09.

EV / Earnings	15.68
EV / Sales	6.28
EV / EBITDA	12.20
EV / EBIT	12.49
EV / FCF	15.09

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.43.

Current Ratio	2.27
Quick Ratio	2.24
Debt / Equity	1.43
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	1,261.67

Financial Efficiency

Return on equity (ROE) is 45.80% and return on invested capital (ROIC) is 35.25%.

Return on Equity (ROE)	45.80%
Return on Assets (ROA)	21.03%
Return on Capital (ROIC)	35.25%
Revenue Per Employee	330,830
Profits Per Employee	132,499
Employee Count	2,277
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, Hargreaves Lansdown 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 +21.44% in the last 52 weeks. The beta is 0.69, so Hargreaves Lansdown's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+21.44%
50-Day Moving Average	1,062.34
200-Day Moving Average	822.16
Relative Strength Index (RSI)	57.59
Average Volume (20 Days)	1,318,831

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, Hargreaves Lansdown had revenue of GBP 753.30 million and earned 301.70 million in profits. Earnings per share was 0.64.

Revenue	753.30M
Gross Profit	559.80M
Operating Income	378.50M
Pretax Income	387.60M
Net Income	301.70M
EBITDA	384.50M
EBIT	378.50M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 540.90 million in cash and 10.20 million in debt, giving a net cash position of 530.70 million or 1.12 per share.

Cash & Cash Equivalents	540.90M
Total Debt	10.20M
Net Cash	530.70M
Net Cash Per Share	1.12
Equity (Book Value)	713.50M
Book Value Per Share	1.51
Working Capital	665.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 318.10 million and capital expenditures -4.60 million, giving a free cash flow of 313.50 million.

Operating Cash Flow	318.10M
Capital Expenditures	-4.60M
Free Cash Flow	313.50M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 74.31%, with operating and profit margins of 50.25% and 40.05%.

Gross Margin	74.31%
Operating Margin	50.25%
Pretax Margin	51.45%
Profit Margin	40.05%
EBITDA Margin	51.04%
EBIT Margin	50.25%
FCF Margin	41.62%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.78%.

Dividend Per Share	0.42
Dividend Yield	3.78%
Dividend Growth (YoY)	4.63%
Years of Dividend Growth	1
Payout Ratio	65.23%
Buyback Yield	-0.05%
Shareholder Yield	3.74%
Earnings Yield	5.73%
FCF Yield	5.96%

Dividend Details

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