XLONLLOY
Market cap41bUSD
Dec 20, Last price
54.20GBP
1D
-0.18%
1Q
-6.87%
Jan 2017
-13.29%
Name
Lloyds Banking Group PLC
Chart & Performance
Profile
Lloyds Banking Group plc, together with its subsidiaries, provides a range of banking and financial services in the United Kingdom. It operates through three segments: Retail; Commercial Banking; and Insurance and Wealth. The Retail segment offers a range of financial service products, including current accounts, savings, mortgages, motor finance, unsecured loans, leasing solutions, and credit cards to personal and small business customers. The Commercial Banking segment provides lending, transactional banking, working capital management, risk management, debt financing, and debt capital market services to small and medium-sized entities, corporates, and financial institutions. The Insurance and Wealth segment offers insurance, investment and wealth management products and services. It also provides digital banking services. The company offers its products and services under the Lloyds Bank, Halifax, Bank of Scotland, and Scottish Widows brands. Lloyds Banking Group plc was founded in 1695 and is based in London, the United Kingdom.
IPO date
Oct 08, 1986
Employees
59,354
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 18,413,000 79,956.52% | 23,000 -99.86% | 16,324,000 7.92% | |||||||
Cost of revenue | (802,000) | 435,000 | 371,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 19,215,000 | (412,000) | 15,953,000 | |||||||
NOPBT Margin | 104.36% | 97.73% | ||||||||
Operating Taxes | 1,985,000 | 1,373,000 | 1,017,000 | |||||||
Tax Rate | 10.33% | 6.37% | ||||||||
NOPAT | 17,230,000 | (1,785,000) | 14,936,000 | |||||||
Net income | 5,460,000 0.02% | 5,459,000 -5.62% | 5,784,000 338.85% | |||||||
Dividends | (1,651,000) | (1,475,000) | (877,000) | |||||||
Dividend yield | 5.26% | 4.66% | 2.56% | |||||||
Proceeds from repurchase of equity | (1,907,000) | (1,982,000) | (872,000) | |||||||
BB yield | 6.08% | 6.26% | 2.54% | |||||||
Debt | ||||||||||
Debt current | 56,165,000 | 58,296,000 | ||||||||
Long-term debt | 1,297,000 | 85,633,000 | 85,902,000 | |||||||
Deferred revenue | 84,621,000 | |||||||||
Other long-term liabilities | 272,441,000 | (84,660,000) | ||||||||
Net debt | (302,036,000) | (188,659,000) | (196,515,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,810,000 | 22,011,000 | 6,621,000 | |||||||
CAPEX | (5,455,000) | (3,855,000) | (3,228,000) | |||||||
Cash from investing activities | (9,821,000) | 510,000 | (2,545,000) | |||||||
Cash from financing activities | (3,500,000) | (6,613,000) | (3,234,000) | |||||||
FCF | (161,390,000) | 250,796,000 | (3,473,000) | |||||||
Balance | ||||||||||
Cash | 76,180,000 | 91,630,000 | 76,567,000 | |||||||
Long term investments | 227,153,000 | 238,827,000 | 264,146,000 | |||||||
Excess cash | 302,412,350 | 330,455,850 | 339,896,800 | |||||||
Stockholders' equity | 28,797,000 | 17,118,000 | 21,618,000 | |||||||
Invested Capital | 852,656,000 | 440,485,000 | 841,874,000 | |||||||
ROIC | 2.66% | 1.81% | ||||||||
ROCE | 2.18% | 1.85% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 65,760,000 | 69,682,000 | 71,785,000 | |||||||
Price | 0.48 5.06% | 0.45 -5.00% | 0.48 31.17% | |||||||
Market cap | 31,374,096 -0.85% | 31,642,596 -7.78% | 34,313,230 32.15% | |||||||
EV | (270,460,904) | (156,225,404) | (161,966,770) | |||||||
EBITDA | 22,120,000 | 1,984,000 | 18,778,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 14,753,000 | 3,688,000 | 3,892,000 | |||||||
Interest/NOPBT | 76.78% | 24.40% |