Lloyds Banking Group PLC LYG
5.77
0.12
2.12%
as of 25 Sep
- Market cap
- $82.7B
- P/E
- 16.3×
Follow LYG
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
21.23 | 10.89 | 13.00 | 14.91 | 12.15 | 27.76 | 19.52 | 32.65 | 42.00 | 87.74 |
P/S ratio |
4.97 | 2.68 | 1.97 | 2.38 | 1.54 | 0.76 | 0.69 | 1.91 | 3.38 | 3.11 |
P/FCF ratio |
2.76 | 14.60 | 2.46 | 0.00 | 0.00 | 7.29 | 2.92 | 0.92 | 1.18 | 0.88 |
P/Operating CF |
8.02 | (11.74) | 2.16 | 2.87 | (2.67) | (0.91) | 47.24 | (6.29) | 4.03 | 3.00 |
P/B ratio |
1.28 | 0.71 | 0.70 | 0.78 | 0.72 | 0.56 | 1.02 | 0.89 | 1.18 | 1.01 |
Price to Tangible BV |
1.55 | 0.86 | 0.86 | 0.95 | 0.83 | 0.66 | 1.20 | 1.03 | 1.27 | 1.09 |
EV/Sales |
(12.20) | (12.94) | (9.92) | (9.30) | (7.47) | (2.90) | 1.26 | (3.06) | (4.04) | (2.70) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(5.09) | (17.68) | (8.64) | 4.86 | 17.97 | (10.89) | 4.08 | (1.32) | (1.29) | (0.70) |
EV/FCF |
(6.78) | (70.58) | (12.35) | 4.14 | 12.11 | (27.77) | 5.35 | (1.47) | (1.41) | (0.76) |
Quick Ratio |
0.56 | 0.54 | 0.56 | 0.54 | 0.56 | 0.48 | 0.46 | 0.45 | 0.45 | 0.41 |
Current Ratio |
1.48 | 1.45 | 1.48 | 1.47 | 1.46 | 1.47 | 1.53 | 1.47 | 1.41 | 1.41 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
9.34% | 8.93% | 9.74% | 9.63% | 9.55% | 11.67% | 13.77% | 13.64% | 11.13% | 11.76% |
Debt/Equity |
1.84 | 1.76 | 1.81 | 1.78 | 1.59 | 2.06 | 2.40 | 2.17 | 1.84 | 1.98 |
Asset Turnover |
0.04 | 0.06 | 0.05 | 0.01 | 0.05 | 0.04 | 0.06 | 0.03 | 0.05 | 0.06 |
Operating CF/Net income |
1.36 | (1.12) | 1.38 | 4.38 | 1.24 | 31.41 | 4.59 | (2.87) | (0.91) | 1.19 |
Capex/Depreciation |
(1.37) | (1.18) | (1.52) | (0.96) | (0.63) | (0.64) | (0.76) | (0.91) | (0.93) | (0.87) |
| 9.09% | 8.53% | 10.43% | 9.42% | 10.79% | 1.78% | 4.90% | 7.92% | 6.98% | 4.01% | |
| 0.46% | 0.44% | 0.56% | 0.54% | 0.63% | 0.10% | 0.29% | 0.49% | 0.42% | 0.24% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
1.64% | 1.71% | 2.06% | 2.05% | 2.23% | 0.34% | 0.94% | 1.62% | 1.62% | 0.83% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
22.08% | 51.81% | 43.50% | (53.05%) | 77.22% | 72.69% | 74.77% | 51.07% | 64.95% | 68.89% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(10.04) | (3.53) | (3.21) | (3.84) | (1.10) | (5.06) | (16.84) | (2.30) | (1.36) | (1.74) |
Graham Number |
0.00 | 0.00 | 4.66 | 3.11 | 4.10 | 2.36 | 3.52 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
4.71% | 9.18% | 7.69% | 6.71% | 8.23% | 3.60% | 5.12% | 3.06% | 2.38% | 1.14% |
Free Cash Flow Yield |
36.22% | 6.85% | 40.71% | (94.36%) | (40.01%) | 13.72% | 34.21% | 108.92% | 84.54% | 113.61% |
Revenue per Share |
3.26 | 4.32 | 3.45 | 0.68 | 3.21 | 2.38 | 3.55 | 1.87 | 2.83 | 3.57 |
Operating CF per Share |
0.50 | (0.36) | 0.52 | 1.58 | 0.51 | 1.98 | 0.82 | (0.83) | (0.23) | 0.16 |
Capex per Share |
(0.42) | (0.33) | (0.34) | (0.17) | (0.14) | (0.13) | (0.15) | (0.16) | (0.16) | (0.16) |
Free Cash Flow per Share |
0.08 | (0.69) | 0.18 | 1.42 | 0.37 | 1.85 | 0.67 | (0.99) | (0.39) | 0.00 |
Cash per Share |
26.21 | 22.82 | 21.56 | 19.56 | 21.97 | 17.84 | 15.60 | 15.94 | 15.97 | 15.17 |
Shareholders Equity per Share |
4.22 | 3.76 | 3.63 | 3.42 | 4.12 | 3.59 | 3.46 | 3.74 | 3.53 | 3.69 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.22 | 3.76 | 3.63 | 3.42 | 4.12 | 3.59 | 3.46 | 3.74 | 3.53 | 3.69 |
Free Cash Flow |
1,236.94 | (10,796.98) | 2,962.97 | 24,374.36 | 6,641.73 | 32,634.14 | 11,838.14 | (17,735.48) | (6,967.25) | (2.71) |
Working Capital |
337,096.70 | 293,754.70 | 297,881.70 | 293,662.40 | 318,737.60 | 308,920.10 | 318,471.60 | 301,727.50 | 260,927.90 | 268,138.00 |
Capital Expenditures |
(6,280.97) | (5,183.16) | (5,507.99) | (2,851.05) | (2,462.80) | (2,253.42) | (2,566.57) | (2,909.86) | (2,849.54) | (2,813.60) |
Net Current Asset Value |
(145,627.00) | (146,220.00) | (114,626.60) | (114,460.20) | (129,901.00) | (86,137.10) | (83,882.60) | (56,620.90) | (79,522.80) | (115,384.60) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.13 | 0.08 | 0.10 | 0.24 | 0.04 | 0.05 | 0.04 | 0.09 | 0.06 | 0.04 |
Net Profit Margin |
11.36% | 7.44% | 10.95% | 52.87% | 12.95% | 2.64% | 5.01% | 15.45% | 8.88% | 3.71% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.49 | 5.84 | 8.62 | 3.72 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.30 | 0.36 | 0.23 | 0.20 | 0.20 | 0.19 | 0.18 |
Cash ROIC |
1.32% | (1.08%) | 1.64% | 3.49% | (0.29%) | 3.89% | (0.48%) | (6.28%) | (4.40%) | (3.17%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
10,463.85 | 9,386.65 | 11,814.91 | 47,762.45 | 45,389.70 | 50,438.45 | 24,557.27 | 55,421.91 | 32,095.35 | 21,456.99 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
643,533.85 | 609,396.15 | 595,473.75 | 631,230.15 | 648,332.20 | 602,546.85 | 586,235.45 | 587,897.60 | 581,283.90 | 534,290.45 |
Average Assets |
1,201,808.00 | 1,127,553.50 | 1,091,113.00 | 1,152,424.00 | 1,168,885.00 | 1,091,753.50 | 1,064,716.00 | 1,055,640.00 | 1,077,500.50 | 1,002,050.70 |
Average Common Equity |
60,881.24 | 58,778.80 | 58,848.03 | 65,934.02 | 68,267.80 | 62,244.89 | 64,024.56 | 65,170.56 | 64,510.06 | 58,925.61 |
Columns are period end dates