Lloyds Banking Group Statistics

Total Valuation

Lloyds Banking Group has a market cap or net worth of 34.97 billion. The enterprise value is 101.64 billion.

Market Cap	34.97B
Enterprise Value	101.64B

Important Dates

The next estimated earnings date is Thursday, July 25, 2024.

Earnings Date	Jul 25, 2024
Ex-Dividend Date	Apr 11, 2024

Share Statistics

Lloyds Banking Group has 63.00 billion shares outstanding. The number of shares has decreased by -6.89% in one year.

Shares Outstanding	63.00B
Shares Change (YoY)	-6.89%
Shares Change (QoQ)	-5.72%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	49.00%
Float	59.55B

Valuation Ratios

The trailing PE ratio is 7.93 and the forward PE ratio is 7.61. Lloyds Banking Group's PEG ratio is 1.86.

PE Ratio	7.93
Forward PE	7.61
PS Ratio	1.36
Forward PS	n/a
PB Ratio	0.86
P/FCF Ratio	25.81
PEG Ratio	1.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.11, with an EV/FCF ratio of 75.01.

EV / Earnings	22.63
EV / Sales	3.95
EV / EBITDA	20.11
EV / EBIT	n/a
EV / FCF	75.01

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 3.39.

Current Ratio	3.13
Quick Ratio	n/a
Debt / Equity	3.39
Debt / EBITDA	27.23
Debt / FCF	101.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	0.50%
Return on Capital (ROIC)	2.84%
Revenue Per Employee	411,130
Profits Per Employee	71,793
Employee Count	62,569
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Lloyds Banking Group has paid 1.78 billion in taxes.

Income Tax	1.78B
Effective Tax Rate	28.37%

Stock Price Statistics

The stock price has increased by +19.94% in the last 52 weeks. The beta is 1.23, so Lloyds Banking Group's price volatility has been higher than the market average.

Beta (1Y)	1.23
52-Week Price Change	+19.94%
50-Day Moving Average	51.71
200-Day Moving Average	45.57
Relative Strength Index (RSI)	74.98
Average Volume (30 Days)	200,476,633

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, Lloyds Banking Group had revenue of 25.72 billion and earned 4.49 billion in profits. Earnings per share was 0.07.

Revenue	25.72B
Gross Profit	25.72B
Operating Income	6.83B
Pretax Income	6.87B
Net Income	4.49B
EBITDA	5.06B
EBIT	n/a
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 70.99 billion in cash and 137.65 billion in debt, giving a net cash position of -66.66 billion or -1.06 per share.

Cash & Cash Equivalents	70.99B
Total Debt	137.65B
Net Cash	-66.66B
Net Cash Per Share	-1.06
Equity / Book Value	40.64B
Book Value Per Share	0.65
Working Capital	79.67B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	1.36B
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 26.55% and 17.46%.

Gross Margin	100.00%
Operating Margin	26.55%
Pretax Margin	26.71%
Profit Margin	17.46%
EBITDA Margin	19.65%
EBIT Margin	n/a
FCF Margin	5.27%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.97%.

Dividend Per Share	0.03
Dividend Yield	4.97%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	2
Payout Ratio	39.60%
Buyback Yield	6.89%
Shareholder Yield	11.86%
Earnings Yield	12.84%
FCF Yield	3.87%

Dividend Details

Analyst Forecast

Price Target	5,993.00
Price Target Difference	10,694.31%
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 May 11, 2009. It was a forward split with a ratio of 41:40.

Last Split Date	May 11, 2009
Split Type	Forward
Split Ratio	41:40