Lloyds Banking Group plc (LYG)

Lloyds Banking Group Statistics

Total Valuation

LYG has a market cap or net worth of $57.14 billion.

Market Cap	57.14B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025, before market open.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

LYG has 60.37 billion shares outstanding. The number of shares has decreased by -4.09% in one year.

Current Share Class	n/a
Shares Outstanding	60.37B
Shares Change (YoY)	-4.09%
Shares Change (QoQ)	+11.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.32B

Valuation Ratios

The trailing PE ratio is 11.63 and the forward PE ratio is 10.00.

PE Ratio	11.63
Forward PE	10.00
PS Ratio	2.61
Forward PS	3.87
PB Ratio	0.99
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.60%.

Return on Equity (ROE)	9.60%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$357,924
Profits Per Employee	$80,213
Employee Count	61,228
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LYG has paid $1.87 billion in taxes.

Income Tax	1.87B
Effective Tax Rate	25.02%

Stock Price Statistics

The stock price has increased by +46.01% in the last 52 weeks. The beta is 1.25, so LYG's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+46.01%
50-Day Moving Average	3.41
200-Day Moving Average	3.03
Relative Strength Index (RSI)	63.72
Average Volume (20 Days)	32,847,970

Short Selling Information

Short Interest	20.77M
Short Previous Month	15.74M
Short % of Shares Out	0.03%
Short % of Float	0.04%
Short Ratio (days to cover)	0.44

Income Statement

In the last 12 months, LYG had revenue of $21.91 billion and earned $4.91 billion in profits. Earnings per share was $0.08.

Revenue	21.91B
Gross Profit	21.91B
Operating Income	7.80B
Pretax Income	8.86B
Net Income	4.91B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.08

Balance Sheet

The company has $227.30 billion in cash and $183.09 billion in debt, giving a net cash position of $44.20 billion or $0.73 per share.

Cash & Cash Equivalents	227.30B
Total Debt	183.09B
Net Cash	44.20B
Net Cash Per Share	$0.73
Equity (Book Value)	57.45B
Book Value Per Share	0.82
Working Capital	-578.25B

Cash Flow

In the last 12 months, operating cash flow was -$19.68 billion and capital expenditures -$5.46 billion, giving a free cash flow of -$26.02 billion.

Operating Cash Flow	-19.68B
Capital Expenditures	-5.46B
Free Cash Flow	-26.02B
FCF Per Share	-$0.43

Margins

Gross Margin	n/a
Operating Margin	35.60%
Pretax Margin	34.11%
Profit Margin	25.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 4.06%.

Dividend Per Share	$0.16
Dividend Yield	4.06%
Dividend Growth (YoY)	10.82%
Years of Dividend Growth	3
Payout Ratio	201.07%
Buyback Yield	4.09%
Shareholder Yield	8.15%
Earnings Yield	8.60%
FCF Yield	-45.54%

Analyst Forecast

The average price target for LYG is $2.75, which is -27.54% lower than the current price. The consensus rating is "Hold".

Price Target	$2.75
Price Target Difference	-27.54%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	4.58%
EPS Growth Forecast (5Y)	9.98%

Stock Splits

The last stock split was on May 6, 2009. It was a forward split with a ratio of 1.025:1.

Last Split Date	May 6, 2009
Split Type	Forward
Split Ratio	1.025:1

Scores

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