Lloyds Banking Group Statistics
Total Valuation
LYG has a market cap or net worth of $43.41 billion. The enterprise value is $89.83 billion.
Market Cap | 43.41B |
Enterprise Value | 89.83B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, before market open.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
LYG has 15.62 billion shares outstanding. The number of shares has decreased by -5.26% in one year.
Shares Outstanding | 15.62B |
Shares Change (YoY) | -5.26% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.41% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.89 and the forward PE ratio is 7.35. LYG's PEG ratio is 1.79.
PE Ratio | 7.89 |
Forward PE | 7.35 |
PS Ratio | 0.70 |
Forward PS | n/a |
PB Ratio | 0.73 |
P/FCF Ratio | 14.36 |
PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 29.71.
EV / Earnings | 14.39 |
EV / Sales | 1.46 |
EV / EBITDA | 10.23 |
EV / EBIT | 10.23 |
EV / FCF | 29.71 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 2.43 |
Debt / EBITDA | 16.58 |
Debt / FCF | 48.15 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 9.16%.
Return on Equity (ROE) | 10.90% |
Return on Assets (ROA) | 0.60% |
Return on Capital (ROIC) | 9.16% |
Revenue Per Employee | $985,302 |
Profits Per Employee | $99,799 |
Employee Count | 62,569 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LYG has paid $2.52 billion in taxes.
Income Tax | 2.52B |
Effective Tax Rate | 28.75% |
Stock Price Statistics
The stock price has increased by +24.66% in the last 52 weeks. The beta is 1.23, so LYG's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | +24.66% |
50-Day Moving Average | 2.72 |
200-Day Moving Average | 2.36 |
Relative Strength Index (RSI) | 52.31 |
Average Volume (20 Days) | 9,913,236 |
Short Selling Information
Short Interest | 10.46M |
Short Previous Month | 7.69M |
Short % of Shares Out | 0.07% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, LYG had revenue of $61.65 billion and earned $6.24 billion in profits. Earnings per share was $0.38.
Revenue | 61.65B |
Gross Profit | 40.52B |
Operating Income | 26.40B |
Pretax Income | 8.78B |
Net Income | 6.24B |
EBITDA | 8.78B |
EBIT | 8.78B |
Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $99.13 billion in cash and $145.55 billion in debt, giving a net cash position of -$46.42 billion or -$2.97 per share.
Cash & Cash Equivalents | 99.13B |
Total Debt | 145.55B |
Net Cash | -46.42B |
Net Cash Per Share | -$2.97 |
Equity (Book Value) | 59.86B |
Book Value Per Share | 3.83 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $8.64 billion and capital expenditures -$5.62 billion, giving a free cash flow of $3.02 billion.
Operating Cash Flow | 8.64B |
Capital Expenditures | -5.62B |
Free Cash Flow | 3.02B |
FCF Per Share | $0.18 |
Margins
Gross margin is 65.73%, with operating and profit margins of 42.82% and 10.13%.
Gross Margin | 65.73% |
Operating Margin | 42.82% |
Pretax Margin | 14.24% |
Profit Margin | 10.13% |
EBITDA Margin | 14.24% |
EBIT Margin | 14.24% |
FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 5.01%.
Dividend Per Share | $0.14 |
Dividend Yield | 5.01% |
Dividend Growth (YoY) | 19.58% |
Years of Dividend Growth | 2 |
Payout Ratio | 36.71% |
Buyback Yield | 5.26% |
Shareholder Yield | 10.27% |
Earnings Yield | 14.38% |
FCF Yield | 6.96% |
Analyst Forecast
The average price target for LYG is $2.75, which is -1.08% lower than the current price. The consensus rating is "Buy".
Price Target | $2.75 |
Price Target Difference | -1.08% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | -15.61% |
EPS Growth Forecast (5Y) | -20.79% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | May 6, 2009 |
Split Type | n/a |
Split Ratio | 1:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |