Shawbrook Group Statistics

Total Valuation

Shawbrook Group has a market cap or net worth of GBP 1.93 billion.

Market Cap	1.93B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Wednesday, August 5, 2026.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Shawbrook Group has 519.69 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	519.69M
Shares Outstanding	519.69M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	21.51%
Float	118.80M

Valuation Ratios

The trailing PE ratio is 10.59 and the forward PE ratio is 6.95. Shawbrook Group's PEG ratio is 0.45.

PE Ratio	10.59
Forward PE	6.95
PS Ratio	3.18
PB Ratio	1.05
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.45

Financial Ratio History

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	-1.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.42%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	382,134
Profits Per Employee	113,889
Employee Count	1,584
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Shawbrook Group has paid 76.70 million in taxes.

Income Tax	76.70M
Effective Tax Rate	28.18%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	397.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	447,835

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, Shawbrook Group had revenue of GBP 605.30 million and earned 180.40 million in profits. Earnings per share was 0.35.

Revenue	605.30M
Gross Profit	605.30M
Operating Income	272.20M
Pretax Income	272.20M
Net Income	180.40M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 2.07 billion in debt, with a net cash position of -7.80 million or -0.02 per share.

Cash & Cash Equivalents	2.06B
Total Debt	2.07B
Net Cash	-7.80M
Net Cash Per Share	-0.02
Equity (Book Value)	1.84B
Book Value Per Share	3.55
Working Capital	-17.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.48 billion and capital expenditures -600,000, giving a free cash flow of -1.48 billion.

Operating Cash Flow	-1.48B
Capital Expenditures	-600,000
Depreciation & Amortization	n/a
Net Borrowing	-707.80M
Free Cash Flow	-1.48B
FCF Per Share	-2.85

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	44.97%
Pretax Margin	44.97%
Profit Margin	32.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Shawbrook Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.72%
Buyback Yield	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	9.37%
FCF Yield	-76.98%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2