Lloyds Banking Group Statistics
Total Valuation
LYG has a market cap or net worth of $89.40 billion.
Important Dates
The last earnings date was Thursday, January 29, 2026, before market open.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
LYG has 65.23 billion shares outstanding. The number of shares has decreased by -3.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 65.23B |
| Shares Change (YoY) | -3.59% |
| Shares Change (QoQ) | +9.50% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 86.52% |
| Float | 55.61B |
Valuation Ratios
The trailing PE ratio is 66.92 and the forward PE ratio is 11.23.
| PE Ratio | 66.92 |
| Forward PE | 11.23 |
| PS Ratio | 3.57 |
| Forward PS | 5.48 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 103.56 |
| P/OCF Ratio | 11.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | 222.73 |
| 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) | 3.09% |
| 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, LYG 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 +102.79% in the last 52 weeks. The beta is 1.00, so LYG's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +102.79% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 85.13 |
| Average Volume (20 Days) | 7,943,254 |
Short Selling Information
The latest short interest is 5.87 million, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 5.87M |
| Short Previous Month | 6.19M |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, LYG 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 |
Full Income StatementBalance Sheet
The company has $494.98 billion in cash and $192.28 billion in debt, with a net cash position of $302.70 billion or $4.64 per share.
| Cash & Cash Equivalents | 494.98B |
| Total Debt | 192.28B |
| Net Cash | 302.70B |
| Net Cash Per Share | $4.64 |
| Equity (Book Value) | 64.42B |
| Book Value Per Share | 0.86 |
| Working Capital | -335.80B |
Full Balance SheetCash 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 $863.31 million.
| Operating Cash Flow | 7.67B |
| Capital Expenditures | -6.83B |
| Free Cash Flow | 863.31M |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
| 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 | 3.45% |
