Lloyds Banking Group Statistics

Total Valuation

LYG has a market cap or net worth of $44.41 billion. The enterprise value is $90.84 billion.

Market Cap	44.41B
Enterprise Value	90.84B

Important Dates

The last earnings date was Wednesday, April 24, 2024, before market open.

Earnings Date	Apr 24, 2024
Ex-Dividend Date	Apr 11, 2024

Share Statistics

LYG has 15.75 billion shares outstanding. The number of shares has decreased by -5.26% in one year.

Shares Outstanding	15.75B
Shares Change (YoY)	-5.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.38%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.83 and the forward PE ratio is 7.35. LYG's PEG ratio is 1.79.

PE Ratio	7.83
Forward PE	7.35
PS Ratio	0.72
Forward PS	n/a
PB Ratio	0.74
P/FCF Ratio	14.69
PEG Ratio	1.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 30.04.

EV / Earnings	14.55
EV / Sales	1.47
EV / EBITDA	10.34
EV / EBIT	10.34
EV / FCF	30.04

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 +22.08% in the last 52 weeks. The beta is 1.23, so LYG's price volatility has been higher than the market average.

Beta (1Y)	1.23
52-Week Price Change	+22.08%
50-Day Moving Average	2.59
200-Day Moving Average	2.26
Relative Strength Index (RSI)	75.14
Average Volume (30 Days)	9,419,269

Short Selling Information

Short Interest	10.00M
Short Previous Month	7.09M
Short % of Shares Out	0.06%
Short % of Float	n/a
Short Ratio (days to cover)	1.06

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	40.53B
Operating Income	26.41B
Pretax Income	8.78B
Net Income	6.24B
EBITDA	8.78B
EBIT	8.78B
Earnings Per Share (EPS)	$0.38

Full Income Statement

Balance Sheet

The company has $99.16 billion in cash and $145.59 billion in debt, giving a net cash position of -$46.43 billion or -$2.95 per share.

Cash & Cash Equivalents	99.16B
Total Debt	145.59B
Net Cash	-46.43B
Net Cash Per Share	-$2.95
Equity / Book Value	59.87B
Book Value Per Share	3.80
Working Capital	n/a

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 65.74%, with operating and profit margins of 42.83% and 10.13%.

Gross Margin	65.74%
Operating Margin	42.83%
Pretax Margin	14.25%
Profit Margin	10.13%
EBITDA Margin	14.25%
EBIT Margin	14.25%
FCF Margin	4.90%

Dividends & Yields

This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 4.94%.

Dividend Per Share	$0.14
Dividend Yield	4.94%
Dividend Growth (YoY)	19.54%
Years of Dividend Growth	2
Payout Ratio	36.54%
Buyback Yield	5.26%
Shareholder Yield	10.20%
Earnings Yield	14.06%
FCF Yield	6.81%

Dividend Details

Analyst Forecast

The average price target for LYG is $2.75, which is -2.48% lower than the current price. The consensus rating is "Buy".

Price Target	$2.75
Price Target Difference	-2.48%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	-15.47%
EPS Growth Forecast (5Y)	-20.67%

Stock Forecasts

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