Legal & General Group Plc (LON: LGEN)

Legal & General Group Statistics

Total Valuation

Legal & General Group has a market cap or net worth of GBP 12.68 billion. The enterprise value is 25.12 billion.

Market Cap	12.68B
Enterprise Value	25.12B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Legal & General Group has 5.83 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	5.83B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	76.80%
Float	5.62B

Valuation Ratios

The trailing PE ratio is 45.80 and the forward PE ratio is 10.09. Legal & General Group's PEG ratio is 2.95.

PE Ratio	45.80
Forward PE	10.09
PS Ratio	1.04
PB Ratio	3.25
P/TBV Ratio	n/a
P/FCF Ratio	5.71
P/OCF Ratio	n/a
PEG Ratio	2.95

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 11.31.

EV / Earnings	89.38
EV / Sales	2.04
EV / EBITDA	16.53
EV / EBIT	17.07
EV / FCF	11.31

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 7.23.

Current Ratio	1.12
Quick Ratio	0.41
Debt / Equity	7.23
Debt / EBITDA	18.62
Debt / FCF	12.73
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	0.18%
Return on Capital (ROIC)	2.58%
Revenue Per Employee	1.03M
Profits Per Employee	23,503
Employee Count	11,956
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-248.00M
Effective Tax Rate	-132.62%

Stock Price Statistics

The stock price has decreased by -5.65% in the last 52 weeks. The beta is 1.31, so Legal & General Group's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-5.65%
50-Day Moving Average	222.86
200-Day Moving Average	234.09
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	17,675,847

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, Legal & General Group had revenue of GBP 12.32 billion and earned 281.00 million in profits. Earnings per share was 0.05.

Revenue	12.32B
Gross Profit	3.10B
Operating Income	1.47B
Pretax Income	178.00M
Net Income	281.00M
EBITDA	1.49B
EBIT	1.47B
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 15.81 billion in cash and 28.28 billion in debt, giving a net cash position of -12.48 billion or -2.14 per share.

Cash & Cash Equivalents	15.81B
Total Debt	28.28B
Net Cash	-12.48B
Net Cash Per Share	-2.14
Equity (Book Value)	3.91B
Book Value Per Share	0.67
Working Capital	8.64B

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -95.00 million, giving a free cash flow of 2.22 billion.

Operating Cash Flow	2.32B
Capital Expenditures	-95.00M
Free Cash Flow	2.22B
FCF Per Share	0.38

Margins

Gross margin is 25.14%, with operating and profit margins of 11.94% and 2.46%.

Gross Margin	25.14%
Operating Margin	11.94%
Pretax Margin	1.44%
Profit Margin	2.46%
EBITDA Margin	12.09%
EBIT Margin	11.94%
FCF Margin	18.03%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 9.49%.

Dividend Per Share	0.21
Dividend Yield	9.49%
Dividend Growth (YoY)	5.04%
Years of Dividend Growth	11
Payout Ratio	410.23%
Buyback Yield	-0.10%
Shareholder Yield	9.38%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on April 26, 1999. It was a forward split with a ratio of 4.

Last Split Date	Apr 26, 1999
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3