Legal & General Group Plc (LON:LGEN)

Legal & General Group Statistics

Total Valuation

LON:LGEN has a market cap or net worth of GBP 14.18 billion. The enterprise value is 69.43 billion.

Market Cap	14.18B
Enterprise Value	69.43B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

LON:LGEN has 5.82 billion shares outstanding. The number of shares has decreased by -5.30% in one year.

Current Share Class	n/a
Shares Outstanding	5.82B
Shares Change (YoY)	-5.30%
Shares Change (QoQ)	-6.81%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	84.26%
Float	5.59B

Valuation Ratios

The trailing PE ratio is 85.28 and the forward PE ratio is 10.43. LON:LGEN's PEG ratio is 0.17.

PE Ratio	85.28
Forward PE	10.43
PS Ratio	1.20
PB Ratio	4.65
P/TBV Ratio	4.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.17

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.38, with an EV/FCF ratio of -15.29.

EV / Earnings	408.41
EV / Sales	5.80
EV / EBITDA	75.38
EV / EBIT	79.62
EV / FCF	-15.29

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 20.49.

Current Ratio	4.37
Quick Ratio	4.28
Debt / Equity	20.49
Debt / EBITDA	78.11
Debt / FCF	-15.84
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	4.70%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	0.20%
Revenue Per Employee	1.11M
Profits Per Employee	15,742
Employee Count	10,799
Asset Turnover	0.02
Inventory Turnover	7.65

Taxes

Income Tax	-248.00M
Effective Tax Rate	-132.62%

Stock Price Statistics

The stock price has decreased by -4.54% in the last 52 weeks. The beta is 1.26, so LON:LGEN's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-4.54%
50-Day Moving Average	240.98
200-Day Moving Average	229.66
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	19,165,859

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:LGEN had revenue of GBP 11.97 billion and earned 170.00 million in profits. Earnings per share was 0.03.

Revenue	11.97B
Gross Profit	2.55B
Operating Income	872.00M
Pretax Income	542.00M
Net Income	170.00M
EBITDA	895.00M
EBIT	872.00M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 501.20 billion in cash and 71.94 billion in debt, giving a net cash position of -55.28 billion or -9.51 per share.

Cash & Cash Equivalents	501.20B
Total Debt	71.94B
Net Cash	-55.28B
Net Cash Per Share	-9.51
Equity (Book Value)	3.51B
Book Value Per Share	0.52
Working Capital	400.36B

Cash Flow

In the last 12 months, operating cash flow was -4.45 billion and capital expenditures -95.00 million, giving a free cash flow of -4.54 billion.

Operating Cash Flow	-4.45B
Capital Expenditures	-95.00M
Free Cash Flow	-4.54B
FCF Per Share	-0.78

Margins

Gross margin is 21.26%, with operating and profit margins of 7.28% and 1.60%.

Gross Margin	21.26%
Operating Margin	7.28%
Pretax Margin	4.53%
Profit Margin	1.60%
EBITDA Margin	7.48%
EBIT Margin	7.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 8.76%.

Dividend Per Share	0.21
Dividend Yield	8.76%
Dividend Growth (YoY)	5.01%
Years of Dividend Growth	12
Payout Ratio	658.64%
Buyback Yield	5.30%
Shareholder Yield	14.06%
Earnings Yield	1.20%
FCF Yield	-32.01%

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