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 64.09 billion.
| Market Cap | 64.09B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
LON:LLOY has 57.66 billion shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | 57.66B |
| Shares Outstanding | 57.66B |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 84.92% |
| Float | 54.32B |
Valuation Ratios
The trailing PE ratio is 13.93 and the forward PE ratio is 9.95. LON:LLOY's PEG ratio is 0.53.
| PE Ratio | 13.93 |
| Forward PE | 9.95 |
| PS Ratio | 3.25 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.19 |
| PEG Ratio | 0.53 |
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 | -56.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.34%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | 327,883 |
| Profits Per Employee | 79,219 |
| Employee Count | 60,061 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:LLOY has paid 2.11 billion in taxes.
| Income Tax | 2.11B |
| Effective Tax Rate | 28.38% |
Stock Price Statistics
The stock price has increased by +36.18% 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 | +36.18% |
| 50-Day Moving Average | 112.85 |
| 200-Day Moving Average | 103.27 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 101,905,613 |
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 19.69 billion and earned 4.76 billion in profits. Earnings per share was 0.08.
| Revenue | 19.69B |
| Gross Profit | 19.69B |
| Operating Income | 7.52B |
| Pretax Income | 7.45B |
| Net Income | 4.76B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 169.78 billion in cash and 167.55 billion in debt, with a net cash position of 2.23 billion or 0.04 per share.
| Cash & Cash Equivalents | 169.78B |
| Total Debt | 167.55B |
| Net Cash | 2.23B |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 47.24B |
| Book Value Per Share | 0.71 |
| Working Capital | -470.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -5.48 billion, giving a free cash flow of -2.94 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -5.48B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.64B |
| Free Cash Flow | -2.94B |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.19% |
| Pretax Margin | 37.83% |
| Profit Margin | 26.43% |
| 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 3.29%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 20.42% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.88% |
| Buyback Yield | 3.04% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 7.42% |
| FCF Yield | -4.59% |
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 121.26, which is 9.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 121.26 |
| Price Target Difference | 9.10% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 8.40% |
| EPS Growth Forecast (3Y) | 26.07% |
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 | 3 |