Legal & General Group Plc (LON: LGEN)

Legal & General Group Statistics

Total Valuation

Legal & General Group has a market cap or net worth of 13.42 billion. The enterprise value is 38.52 billion.

Market Cap	13.42B
Enterprise Value	38.52B

Important Dates

The next estimated earnings date is Tuesday, August 13, 2024.

Earnings Date	Aug 13, 2024
Ex-Dividend Date	Apr 25, 2024

Share Statistics

Legal & General Group has 5.97 billion shares outstanding. The number of shares has increased by 9.11% in one year.

Shares Outstanding	5.97B
Shares Change (YoY)	+9.11%
Shares Change (QoQ)	+9.75%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	47.21%
Float	5.71B

Valuation Ratios

The trailing PE ratio is 32.43 and the forward PE ratio is 9.63.

PE Ratio	32.43
Forward PE	9.63
PS Ratio	0.30
Forward PS	n/a
PB Ratio	2.78
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	88.56
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 6.50.

Current Ratio	0.11
Quick Ratio	-0.15
Debt / Equity	6.50
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.34

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	0.08%
Return on Capital (ROIC)	9.25%
Revenue Per Employee	3.76M
Profits Per Employee	36,383
Employee Count	11,956
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-248.00M
Effective Tax Rate	-132.62%

Stock Price Statistics

The stock price has decreased by -0.31% in the last 52 weeks. The beta is 1.35, so Legal & General Group's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-0.31%
50-Day Moving Average	241.88
200-Day Moving Average	237.94
Relative Strength Index (RSI)	35.62
Average Volume (20 Days)	32,083,094

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 44.99 billion and earned 435.00 million in profits. Earnings per share was 0.07.

Revenue	44.99B
Gross Profit	44.99B
Operating Income	1.47B
Pretax Income	195.00M
Net Income	435.00M
EBITDA	-534.00M
EBIT	-582.00M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 22.54 billion in cash and 31.36 billion in debt, giving a net cash position of -25.11 billion or -4.20 per share.

Cash & Cash Equivalents	22.54B
Total Debt	31.36B
Net Cash	-25.11B
Net Cash Per Share	-4.20
Equity (Book Value)	4.83B
Book Value Per Share	0.81
Working Capital	-106.56B

Cash Flow

In the last 12 months, operating cash flow was -14.24 billion and capital expenditures -237.00 million, giving a free cash flow of -14.48 billion.

Operating Cash Flow	-14.24B
Capital Expenditures	-237.00M
Free Cash Flow	-14.48B
FCF Per Share	-2.10

Margins

Gross margin is 100.00%, with operating and profit margins of 3.27% and 0.97%.

Gross Margin	100.00%
Operating Margin	3.27%
Pretax Margin	0.43%
Profit Margin	0.97%
EBITDA Margin	-1.19%
EBIT Margin	-1.29%
FCF Margin	-32.19%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.96%.

Dividend Per Share	0.20
Dividend Yield	8.96%
Dividend Growth (YoY)	5.01%
Years of Dividend Growth	14
Payout Ratio	301.33%
Buyback Yield	-9.11%
Shareholder Yield	-0.15%
Earnings Yield	3.24%
FCF Yield	-107.92%

Analyst Forecast

Price Target	266.00
Price Target Difference	17.18%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on April 26, 1999. It was a forward split with a ratio of 4:1.

Last Split Date	Apr 26, 1999
Split Type	Forward
Split Ratio	4:1