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XLONSANB
Market cap51bUSD
Dec 19, Last price  
135.50GBP
1D
0.00%
1Q
0.00%
Jan 2017
-2.17%
Name

Santander UK PLC

Chart & Performance

D1W1MN
XLON:SANB chart
P/E
2,655.34
P/S
802.96
EPS
0.05
Div Yield, %
0.04%
Shrs. gr., 5y
1.65%
Rev. gr., 5y
2.36%
Revenues
5.10b
+2.68%
2,428,000,0002,665,000,0002,981,000,0004,694,000,0004,885,000,0005,186,000,0004,905,000,0004,027,000,0004,462,000,0004,567,000,0004,632,000,0004,912,000,0004,534,000,0004,173,000,0003,975,000,0004,499,000,0004,963,000,0005,096,000,000
Net income
1.54b
+10.55%
68,000,000685,000,000811,000,0001,190,000,0001,544,000,000903,000,000939,000,000913,000,0001,110,000,000939,000,0001,292,000,0001,256,000,0001,104,000,000733,000,000452,000,0001,365,000,0001,394,000,0001,541,000,000
CFO
-1.13b
L-61.85%
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
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,096,000
2.68%
4,963,000
10.31%
4,499,000
13.18%
Cost of revenue
2,166,000
2,047,000
2,009,000
Unusual Expense (Income)
NOPBT
2,930,000
2,916,000
2,490,000
NOPBT Margin
57.50%
58.75%
55.35%
Operating Taxes
559,000
480,000
492,000
Tax Rate
19.08%
16.46%
19.76%
NOPAT
2,371,000
2,436,000
1,998,000
Net income
1,541,000
10.55%
1,394,000
2.12%
1,365,000
201.99%
Dividends
(1,653,000)
(1,164,000)
(1,505,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,291,000
4,725,000
5,091,000
Long-term debt
32,357,000
29,524,000
23,137,000
Deferred revenue
Other long-term liabilities
(32,432,000)
(24,709,000)
(23,584,000)
Net debt
(19,141,000)
(22,481,000)
(32,395,000)
Cash flow
Cash from operating activities
(1,133,000)
(2,970,000)
10,846,000
CAPEX
(385,000)
(496,000)
(613,000)
Cash from investing activities
(2,747,000)
(198,000)
3,077,000
Cash from financing activities
19,000
277,000
(10,753,000)
FCF
2,926,000
1,974,000
5,301,000
Balance
Cash
46,695,000
50,214,000
53,972,000
Long term investments
9,094,000
6,516,000
6,651,000
Excess cash
55,534,200
56,481,850
60,398,050
Stockholders' equity
7,047,000
6,831,000
8,291,000
Invested Capital
272,506,000
283,072,000
283,319,000
ROIC
0.85%
0.86%
0.70%
ROCE
1.05%
1.01%
0.85%
EV
Common stock shares outstanding
18,335,667
16,903,661
17,321,028
Price
Market cap
EV
EBITDA
3,220,000
3,212,000
2,991,000
EV/EBITDA
Interest
6,959,000
2,283,000
813,000
Interest/NOPBT
237.51%
78.29%
32.65%