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XLON
SANB
Market cap54bUSD
Apr 01, Last price  
137.00GBP
1D
0.00%
1Q
0.74%
Jan 2017
-1.08%
Name

Santander UK PLC

Chart & Performance

D1W1MN
P/E
4,381.15
P/S
913.48
EPS
0.03
Div Yield, %
6.30%
Shrs. gr., 5y
-0.38%
Rev. gr., 5y
2.22%
Revenues
4.66b
-8.61%
2,428,000,0002,665,000,0002,981,000,0004,694,000,0004,885,000,0005,186,000,0004,905,000,0004,027,000,0004,462,000,0004,567,000,0004,632,000,0004,912,000,0004,534,000,0004,173,000,0003,975,000,0004,499,000,0004,963,000,0005,096,000,0004,657,000,000
Net income
971m
-36.99%
68,000,000685,000,000811,000,0001,190,000,0001,544,000,000903,000,000939,000,000913,000,0001,110,000,000939,000,0001,292,000,0001,256,000,0001,104,000,000733,000,000452,000,0001,365,000,0001,394,000,0001,541,000,000971,000,000
CFO
-3.33b
L+194.00%
431,000,000-9,332,000,000-22,115,000,0002,929,000,00011,384,000,000-7,052,000,0004,024,000,0004,752,000,000-5,559,000,000-3,897,000,00018,005,000,00023,976,000,000-15,405,000,0003,077,000,00019,236,000,00010,846,000,000-2,970,000,000-1,133,000,000-3,331,000,000
Dividend
Sep 05, 20244.3125 GBP/sh

Profile

Santander UK plc, together with its subsidiaries, provides a range of banking and financial products and services in the United Kingdom. It operates through Retail Banking, Consumer Finance, Corporate & Commercial Banking, and Corporate Centre segments. The Retail Banking segment offers prime U.K. mortgage lending to owner-occupiers and buy-to-let landlords with small portfolios; and banking services and unsecured lending to individuals and small businesses, as well as wealth management for high-net-worth clients. The Consumer Finance segment provides prime auto consumer financing for individuals, businesses, and automotive distribution networks. The Corporate & Commercial Banking offers banking products and services to SMEs, mid-sized and larger corporates, and local authorities and housing associations. The Corporate Centre provides treasury services for asset and liability management of its balance sheet, as well as management of non-core and legacy portfolios. The company operates 450 branches. It delivers products through its omnichannel presence comprising branches, ATMs, telephony, and digital and intermediary channels. The company was incorporated in 1988 and is based in London, the United Kingdom. Santander UK plc is a subsidiary of Banco Santander SA.
URL
https://www.santander.co.uk/
IPO date
Employees
19,000
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,657,000
-8.61%
5,096,000
2.68%
4,963,000
10.31%
Cost of revenue
2,248,000
2,166,000
2,047,000
Unusual Expense (Income)
NOPBT
2,409,000
2,930,000
2,916,000
NOPBT Margin
51.73%
57.50%
58.75%
Operating Taxes
378,000
559,000
480,000
Tax Rate
15.69%
19.08%
16.46%
NOPAT
2,031,000
2,371,000
2,436,000
Net income
971,000
-36.99%
1,541,000
10.55%
1,394,000
2.12%
Dividends
(1,440,000)
(1,653,000)
(1,164,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,470,000
4,291,000
4,725,000
Long-term debt
33,871,000
32,357,000
29,524,000
Deferred revenue
Other long-term liabilities
(34,029,000)
(32,432,000)
(24,709,000)
Net debt
(13,409,000)
(19,141,000)
(22,481,000)
Cash flow
Cash from operating activities
(3,331,000)
(1,133,000)
(2,970,000)
CAPEX
(528,000)
(385,000)
(496,000)
Cash from investing activities
(4,540,000)
(2,747,000)
(198,000)
Cash from financing activities
285,000
19,000
277,000
FCF
6,782,000
2,926,000
1,974,000
Balance
Cash
38,921,000
46,695,000
50,214,000
Long term investments
12,829,000
9,094,000
6,516,000
Excess cash
51,517,150
55,534,200
56,481,850
Stockholders' equity
6,293,000
7,047,000
6,831,000
Invested Capital
257,875,000
272,506,000
283,072,000
ROIC
0.77%
0.85%
0.86%
ROCE
0.91%
1.05%
1.01%
EV
Common stock shares outstanding
16,776,471
18,335,667
16,903,661
Price
Market cap
EV
EBITDA
2,709,000
3,220,000
3,212,000
EV/EBITDA
Interest
8,127,000
6,959,000
2,283,000
Interest/NOPBT
337.36%
237.51%
78.29%