NYSE:LYG
Lloyds Banking Group plc
- Stock
Last Close
58.34
30/08 16:34
Market Cap
365.37M
Beta: 1.22
Volume Today
133.56M
Avg: 13.15M
PE Ratio
6.84
PFCF: -
Dividend Yield
7.57%
Payout:0%
Preview
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.30B - | 440.50M 133.78% | 1.15B 160.61% | -483M 142.07% | 693M 243.48% | 411M 40.69% | 913M 122.14% | -39M 104.27% | 690M 1,869.23% | 972M 40.87% | 506M 47.94% | 1.29B 154.55% | 1.41B 9.18% | 1.22B 13.17% | 377M 69.12% | 1.49B 295.23% | 1.13B 23.89% | 1.10B 3.35% | 1.10B 0.21% | 1.19B 8.08% | 1.01B 15.25% | 1.38B 37.38% | 2.44B 76.70% | 1.56B 36.08% | 399M 74.44% | 1.12B 180.45% | 1.28B 14.83% | 461M 64.12% | 1.50B 225.38% | 1.63B 8.33% | 1.20B 26.03% | 1.41B 16.97% | 1.23B 12.73% | 1.07B 12.88% | 1.34B 25.82% | |
depreciation and amortization | 485M - | 483.75M 0.26% | 483.75M 0% | 483.75M 0% | 483.75M 0% | 528M 9.15% | 528M 0% | 528M 0% | 528M 0% | 595M 12.69% | 595M 0% | 595M 0% | 592.50M 0.42% | 592.50M 0% | 592.50M 0% | 601.25M 1.48% | 601.25M 0% | 601.25M 0% | 665M 10.60% | 665M 0% | 665M 0% | |||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||
change in working capital | -6.79B - | 3.85B 156.76% | 3.85B 0% | 3.85B 0% | 3.85B 0% | 5.68B 47.39% | 5.68B 0% | 5.68B 0% | 5.68B 0% | -208.25M 103.67% | -208.25M 0% | -208.25M 0% | -2.66B 1,175.27% | -2.66B 0% | -2.66B 0% | -4.55B 71.42% | -4.55B 0% | -4.55B 0% | 1.26B 127.57% | 1.26B 0% | 1.26B 0% | |||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||
other non cash items | 3.72B - | -2.19B 158.77% | -2.90B 32.32% | -1.27B 56.31% | -2.44B 92.93% | -2.52B 3.41% | -3.03B 19.88% | -2.07B 31.45% | -2.80B 35.14% | -840.25M 70.03% | -374.25M 55.46% | -1.16B 208.95% | -141.75M 87.74% | 43.50M 130.69% | 887.50M 1,940.23% | -315.50M 135.55% | 40.50M 112.84% | 78.50M 93.83% | -198.25M 352.55% | -287M 44.77% | -106M 63.07% | -1.38B 1,203.77% | -2.44B 76.70% | -1.56B 36.08% | -399M 74.44% | -1.12B 180.45% | -1.28B 14.83% | -461M 64.12% | -1.50B 225.38% | -1.63B 8.33% | -1.20B 26.03% | -1.41B 16.97% | -1.23B 12.73% | -1.07B 12.88% | -1.34B 25.82% | |
net cash provided by operating activities | -3.88B - | 2.59B 166.66% | 2.59B 0% | 2.59B 0% | 2.59B 0% | 4.09B 58.14% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 518.50M 87.33% | 518.50M 0% | 518.50M 0% | -798.75M 254.05% | -798.75M 0% | -798.75M 0% | -2.78B 247.64% | -2.78B 0% | -2.78B 0% | 2.82B 201.57% | 2.82B 0% | 2.82B 0% | |||||||||||||||
investments in property plant and equipment | -745.50M - | -860.50M 15.43% | -860.50M 0% | -860.50M 0% | -860.50M 0% | -854.25M 0.73% | -854.25M 0% | -854.25M 0% | -854.25M 0% | -940M 10.04% | -940M 0% | -940M 0% | -913.75M 2.79% | -913.75M 0% | -913.75M 0% | -878.50M 3.86% | -878.50M 0% | -878.50M 0% | -860.50M 2.05% | -860.50M 0% | -860.50M 0% | |||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||
purchases of investments | -9.24B - | -2.88B 68.80% | -2.88B 0% | -2.88B 0% | -2.88B 0% | -4.84B 67.81% | -4.84B 0% | -4.84B 0% | -4.84B 0% | -1.23B 74.53% | -1.23B 0% | -1.23B 0% | -1.97B 59.47% | -1.97B 0% | -1.97B 0% | -3.16B 60.99% | -3.16B 0% | -3.16B 0% | -2.43B 23.13% | -2.43B 0% | -2.43B 0% | |||||||||||||||
sales maturities of investments | 5.39B - | 1.17B 78.34% | 1.17B 0% | 1.17B 0% | 1.17B 0% | 5.50B 371.29% | 5.50B 0% | 5.50B 0% | 5.50B 0% | 1.58B 71.20% | 1.58B 0% | 1.58B 0% | 4.67B 194.79% | 4.67B 0% | 4.67B 0% | 6.70B 43.54% | 6.70B 0% | 6.70B 0% | 2.41B 64.07% | 2.41B 0% | 2.41B 0% | |||||||||||||||
other investing activites | 4.60B - | 2.58B 43.95% | 2.58B 0% | 2.58B 0% | 2.58B 0% | 192.75M 92.52% | 192.75M 0% | 192.75M 0% | 192.75M 0% | 588.75M 205.45% | 588.75M 0% | 588.75M 0% | -1.79B 403.95% | -1.79B 0% | -1.79B 0% | -2.66B 48.58% | -2.66B 0% | -2.66B 0% | 885.25M 133.30% | 885.25M 0% | 885.25M 0% | |||||||||||||||
net cash used for investing activites | -4.60B - | -2.58B 43.95% | -2.58B 0% | -2.58B 0% | -2.58B 0% | -192.75M 92.52% | -192.75M 0% | -192.75M 0% | -192.75M 0% | -588.75M 205.45% | -588.75M 0% | -588.75M 0% | 1.79B 403.95% | 1.79B 0% | 1.79B 0% | 2.66B 48.58% | 2.66B 0% | 2.66B 0% | -885.25M 133.30% | -885.25M 0% | -885.25M 0% | |||||||||||||||
debt repayment | -610.50M - | -755.75M 23.79% | -755.75M 0% | -755.75M 0% | -755.75M 0% | -799.75M 5.82% | -799.75M 0% | -799.75M 0% | -799.75M 0% | -1.97B 146.48% | -1.97B 0% | -1.97B 0% | -252M 87.22% | -252M 0% | -252M 0% | -564M 123.81% | -564M 0% | -564M 0% | -204.50M 63.74% | -204.50M 0% | -204.50M 0% | |||||||||||||||
common stock issued | 87.50M - | 750K 99.14% | 750K 0% | 750K 0% | 750K 0% | 3.50M - | 3.50M 0% | 3.50M 0% | 25.50M 628.57% | 25.50M 0% | 25.50M 0% | 9M 64.71% | 9M 0% | 9M 0% | ||||||||||||||||||||||
common stock repurchased | -251.25M - | -251.25M 0% | -251.25M 0% | -273.75M 8.96% | -273.75M 0% | -273.75M 0% | ||||||||||||||||||||||||||||||
dividends paid | -71.75M - | -71.75M 0% | -71.75M 0% | -71.75M 0% | -267.50M 272.82% | -267.50M 0% | -267.50M 0% | -267.50M 0% | -606.50M 126.73% | -606.50M 0% | -606.50M 0% | -674.75M 11.25% | -674.75M 0% | -674.75M 0% | -668.25M 0.96% | -668.25M 0% | -668.25M 0% | -694.50M 3.93% | -694.50M 0% | -694.50M 0% | ||||||||||||||||
other financing activites | 523M - | 826.75M 58.08% | 826.75M 0% | 826.75M 0% | 826.75M 0% | 1.07B 29.09% | 1.07B 0% | 1.07B 0% | 1.07B 0% | 2.58B 141.53% | 2.58B 0% | 2.58B 0% | 923.25M 64.18% | 923.25M 0% | 923.25M 0% | 1.46B 57.92% | 1.46B 0% | 1.46B 0% | 1.16B 20.18% | 1.16B 0% | 1.16B 0% | |||||||||||||||
net cash used provided by financing activities | -523M - | -668M 27.72% | -668M 0% | -668M 0% | -668M 0% | -1.18B 76.05% | -1.18B 0% | -1.18B 0% | -1.18B 0% | -2.58B 119.37% | -2.58B 0% | -2.58B 0% | -1.03B 60.19% | -1.03B 0% | -1.03B 0% | -1.18B 14.44% | -1.18B 0% | -1.18B 0% | -1.31B 11.53% | -1.31B 0% | -1.31B 0% | |||||||||||||||
effect of forex changes on cash | 22.25M - | 526.50M 2,266.29% | 526.50M 0% | 526.50M 0% | 526.50M 0% | 126.75M 75.93% | 126.75M 0% | 126.75M 0% | 126.75M 0% | 141.50M 11.64% | 141.50M 0% | 141.50M 0% | 31.25M 77.92% | 31.25M 0% | 31.25M 0% | 47.75M 52.80% | 47.75M 0% | 47.75M 0% | 133.25M 179.06% | 133.25M 0% | 133.25M 0% | |||||||||||||||
net change in cash | -8.57B - | -412.50M 95.18% | -412.50M 0% | -412.50M 0% | -412.50M 0% | 1.70B 512.48% | 1.70B 0% | 1.70B 0% | 1.70B 0% | -2.39B 240.54% | -2.39B 0% | -2.39B 0% | -351.50M 85.30% | -351.50M 0% | -351.50M 0% | -871M 147.80% | -871M 0% | -871M 0% | 646.75M 174.25% | 646.75M 0% | 646.75M 0% | |||||||||||||||
cash at beginning of period | 25.26B - | 16.70B 33.90% | 16.70B 0% | 16.70B 0% | 16.70B 0% | 16.29B 2.47% | 16.29B 0% | 16.29B 0% | 16.29B 0% | 17.99B 10.45% | 17.99B 0% | 17.99B 0% | 15.60B 13.29% | 15.60B 0% | 15.60B 0% | 14.68B 5.90% | 14.68B 0% | 14.68B 0% | 13.81B 5.93% | 13.81B 0% | 13.81B 0% | |||||||||||||||
cash at end of period | 16.70B - | 16.29B 2.47% | 16.29B 0% | 16.29B 0% | 16.29B 0% | 17.99B 10.45% | 17.99B 0% | 17.99B 0% | 17.99B 0% | 15.60B 13.29% | 15.60B 0% | 15.60B 0% | 15.25B 2.25% | 15.25B 0% | 15.25B 0% | 13.81B 9.44% | 13.81B 0% | 13.81B 0% | 14.45B 4.68% | 14.45B 0% | 14.45B 0% | |||||||||||||||
operating cash flow | -3.88B - | 2.59B 166.66% | 2.59B 0% | 2.59B 0% | 2.59B 0% | 4.09B 58.14% | 4.09B 0% | 4.09B 0% | 4.09B 0% | 518.50M 87.33% | 518.50M 0% | 518.50M 0% | -798.75M 254.05% | -798.75M 0% | -798.75M 0% | -2.78B 247.64% | -2.78B 0% | -2.78B 0% | 2.82B 201.57% | 2.82B 0% | 2.82B 0% | |||||||||||||||
capital expenditure | -745.50M - | -860.50M 15.43% | -860.50M 0% | -860.50M 0% | -860.50M 0% | -854.25M 0.73% | -854.25M 0% | -854.25M 0% | -854.25M 0% | -940M 10.04% | -940M 0% | -940M 0% | -913.75M 2.79% | -913.75M 0% | -913.75M 0% | -878.50M 3.86% | -878.50M 0% | -878.50M 0% | -860.50M 2.05% | -860.50M 0% | -860.50M 0% | |||||||||||||||
free cash flow | -4.63B - | 1.73B 137.33% | 1.73B 0% | 1.73B 0% | 1.73B 0% | 3.24B 87.45% | 3.24B 0% | 3.24B 0% | 3.24B 0% | -421.50M 113.01% | -421.50M 0% | -421.50M 0% | -1.71B 306.29% | -1.71B 0% | -1.71B 0% | -3.66B 113.45% | -3.66B 0% | -3.66B 0% | 1.96B 153.61% | 1.96B 0% | 1.96B 0% |
All numbers in USD (except ratios and percentages)