Lloyds Banking Group Statistics
Total Valuation
LLDTF has a market cap or net worth of 79.46 billion.
| Market Cap | 79.46B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
| Current Share Class | 58.07B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.59% |
| Shares Change (QoQ) | +9.50% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 87.43% |
| Float | 54.91B |
Valuation Ratios
The trailing PE ratio is 14.07 and the forward PE ratio is 9.93.
| PE Ratio | 14.07 |
| Forward PE | 9.93 |
| PS Ratio | 3.17 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 93.72 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | n/a |
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 | 226.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.15%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 409,233 |
| Profits Per Employee | 92,235 |
| Employee Count | 61,228 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LLDTF has paid 2.56 billion in taxes.
| Income Tax | 2.56B |
| Effective Tax Rate | 28.58% |
Stock Price Statistics
The stock price has increased by +73.08% in the last 52 weeks. The beta is 0.98, so LLDTF's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +73.08% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 111,866 |
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, LLDTF had revenue of 25.06 billion and earned 5.65 billion in profits. Earnings per share was 0.09.
| Revenue | 25.06B |
| Gross Profit | 25.06B |
| Operating Income | 9.03B |
| Pretax Income | 8.97B |
| Net Income | 5.65B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 494.98 billion in cash and 192.28 billion in debt, with a net cash position of 302.70 billion.
| Cash & Cash Equivalents | 494.98B |
| Total Debt | 192.28B |
| Net Cash | 302.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 64.42B |
| Book Value Per Share | 0.86 |
| Working Capital | -335.80B |
Cash Flow
In the last 12 months, operating cash flow was 7.67 billion and capital expenditures -6.83 billion, giving a free cash flow of 847.91 million.
| Operating Cash Flow | 7.67B |
| Capital Expenditures | -6.83B |
| Free Cash Flow | 847.91M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.03% |
| Pretax Margin | 35.78% |
| Profit Margin | 25.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.38% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.87% |
| Buyback Yield | 3.59% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 7.11% |
| FCF Yield | 1.07% |
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 | 4 |