London · Delayed Price · Currency is GBP · Price in GBX Lloyds Banking Group Statistics
Total Valuation
LON:LLOY has a market cap or net worth of GBP 64.42 billion.
| Market Cap | 64.42B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
LON:LLOY has 57.85 billion shares outstanding. The number of shares has decreased by -3.33% in one year.
| Current Share Class | 57.85B |
| Shares Outstanding | 57.85B |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | -9.85% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 86.99% |
| Float | 54.43B |
Valuation Ratios
The trailing PE ratio is 14.60 and the forward PE ratio is 10.53. LON:LLOY's PEG ratio is 0.56.
| PE Ratio | 14.60 |
| Forward PE | 10.53 |
| PS Ratio | 3.37 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.56 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.78%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 318,543 |
| Profits Per Employee | 76,639 |
| Employee Count | 60,061 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:LLOY has paid 1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has increased by +42.32% in the last 52 weeks. The beta is 0.91, so LON:LLOY's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +42.32% |
| 50-Day Moving Average | 107.14 |
| 200-Day Moving Average | 99.46 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 130,812,059 |
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:LLOY had revenue of GBP 19.13 billion and earned 4.60 billion in profits. Earnings per share was 0.08.
| Revenue | 19.13B |
| Gross Profit | 19.13B |
| Operating Income | 7.22B |
| Pretax Income | 7.17B |
| Net Income | 4.60B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 323.06 billion in cash and 161.33 billion in debt, with a net cash position of 161.73 billion or 2.80 per share.
| Cash & Cash Equivalents | 323.06B |
| Total Debt | 161.33B |
| Net Cash | 161.73B |
| Net Cash Per Share | 2.80 |
| Equity (Book Value) | 48.23B |
| Book Value Per Share | 0.82 |
| Working Capital | -199.91B |
Cash Flow
In the last 12 months, operating cash flow was -7.78 billion and capital expenditures -5.07 billion, giving a free cash flow of -12.85 billion.
| Operating Cash Flow | -7.78B |
| Capital Expenditures | -5.07B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -171.00M |
| Free Cash Flow | -12.85B |
| FCF Per Share | -0.22 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.71% |
| Pretax Margin | 37.47% |
| Profit Margin | 26.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 15.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 3.33% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 7.15% |
| FCF Yield | -19.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for LON:LLOY is 117.90, which is 5.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 117.90 |
| Price Target Difference | 5.87% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 7.88% |
| EPS Growth Forecast (3Y) | 25.69% |
Stock Splits
The last stock split was on May 11, 2009. It was a forward split with a ratio of 1.02459.
| Last Split Date | May 11, 2009 |
| Split Type | Forward |
| Split Ratio | 1.02459 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |