NYSE:LYG
Lloyds Banking Group plc
- Stock
Last Close
54.50
16/05 16:14
Market Cap
265.91M
Beta: 1.22
Volume Today
128.48M
Avg: 13.15M
PE Ratio
6.84
PFCF: -
Dividend Yield
7.57%
Payout:0%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 415M - | 1.76B 324.58% | 1.64B 6.70% | 4.24B 157.79% | 5.28B 24.47% | 5.96B 12.99% | 4.39B 26.29% | 1.23B 72.09% | 6.90B 462.97% | 6.93B 0.38% | 7.50B 8.30% | |
depreciation and amortization | 1.94B - | 1.94B 0.26% | 2.11B 9.15% | 2.38B 12.69% | 2.37B 0.42% | 2.40B 1.48% | 2.66B 10.60% | 2.73B 2.71% | 2.83B 3.40% | 2.40B 15.19% | 2.90B 21.24% | |
deferred income tax | -373M - | |||||||||||
stock based compensation | 373M - | |||||||||||
change in working capital | -27.15B - | 11.12B 140.95% | 22.71B 104.27% | -14.88B 165.49% | -19.77B 32.92% | -13.14B 33.52% | -7.41B 43.65% | 17.09B 330.69% | -5.55B 132.47% | 32.63B 688.14% | -4.88B 114.95% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 9.27B - | -4.46B 148.17% | -10.10B 126.23% | 10.33B 202.32% | 8.93B 13.54% | -6.33B 170.82% | 11.63B 283.89% | 6.13B 47.35% | 2.44B 60.14% | -19.94B 916.67% | 1.28B 106.42% | |
net cash provided by operating activities | -15.53B - | 10.35B 166.66% | 16.37B 58.14% | 2.07B 87.33% | -3.19B 254.05% | -11.11B 247.64% | 11.28B 201.57% | 27.17B 140.86% | 6.62B 75.63% | 22.01B 232.44% | 6.81B 69.06% | |
investments in property plant and equipment | -2.98B - | -3.44B 15.43% | -3.42B 0.73% | -3.76B 10.04% | -3.65B 2.79% | -3.51B 3.86% | -3.44B 2.05% | -2.90B 15.72% | -3.23B 11.27% | -3.85B 19.42% | -5.46B 41.50% | |
acquisitions net | 690M - | 542M 21.45% | -4.08B 852.03% | -15M 99.63% | -1.79B 11,860% | -48M 97.32% | -21M 56.25% | -3M 85.71% | -57M 1,800% | -373M 554.39% | -380M 1.88% | |
purchases of investments | -36.96B - | -11.53B 68.80% | -19.35B 67.81% | -4.93B 74.53% | -7.86B 59.47% | -12.66B 60.99% | -9.73B 23.13% | -8.59B 11.73% | -8.98B 4.60% | -7.98B 11.13% | -10.31B 29.15% | |
sales maturities of investments | 21.55B - | 4.67B 78.34% | 22B 371.29% | 6.33B 71.20% | 18.68B 194.79% | 26.81B 43.54% | 9.63B 64.07% | 6.35B 34.10% | 8.29B 30.57% | 11.17B 34.81% | 5.30B 52.58% | |
other investing activites | 2.09B - | 2.04B 2.25% | 1.54B 24.77% | 1.68B 9.56% | 1.44B 14.25% | 1.33B 7.62% | 1.43B 7.35% | 1.15B 19.97% | 1.44B 25.39% | 1.55B 7.86% | 1.03B 33.74% | |
net cash used for investing activites | -15.61B - | -7.72B 50.53% | -3.31B 57.14% | -686M 79.27% | 6.81B 1,092.42% | 11.92B 75.10% | -2.13B 117.87% | -4B 87.79% | -2.54B 36.38% | 510M 120.04% | -9.82B 2,025.69% | |
debt repayment | -2.44B - | -3.02B 23.79% | -3.20B 5.82% | -7.88B 146.48% | -1.01B 87.22% | -2.26B 123.81% | -818M 63.74% | -3.87B 373.59% | -1.06B 72.74% | -2.22B 109.85% | -1.75B 21.25% | |
common stock issued | 350M - | 3M 99.14% | 14M - | 102M 628.57% | 36M 64.71% | 144M 300% | 25M 82.64% | 31M 24% | 86M 177.42% | |||
common stock repurchased | -1.32B - | -1.33B - | -1.00B 24.21% | -1.09B 8.96% | -683M 37.63% | -897M 31.33% | -2.01B 124.41% | -1.99B 0.99% | ||||
dividends paid | -287M - | -1.07B 272.82% | -2.01B 88.22% | -2.28B 13.41% | -2.24B 1.93% | -2.31B 3.21% | -453M 80.41% | -877M 93.60% | -1.48B 68.19% | -1.65B 11.93% | ||
other financing activites | -976M - | 348M 135.66% | -1.99B 671.55% | -1.07B 45.95% | -415M 61.40% | 1.10B 364.58% | -2.37B 315.85% | -453M 80.89% | -429M 5.30% | -940M 119.11% | 1.80B 291.81% | |
net cash used provided by financing activities | -3.07B - | -4.28B 39.34% | -6.26B 46.39% | -10.97B 75.36% | -5.02B 54.26% | -4.30B 14.31% | -6.56B 52.50% | -5.32B 18.91% | -3.23B 39.20% | -6.61B 104.48% | -3.50B 47.07% | |
effect of forex changes on cash | -53M - | -6M 88.68% | 2M 133.33% | 21M 950% | 3M - | -5M 266.67% | -196M 3,820.00% | 70M 135.71% | 727M 938.57% | -480M 166.02% | ||
net change in cash | -34.26B - | -1.65B 95.18% | 6.81B 512.48% | -9.56B 240.54% | -1.41B 85.30% | -3.48B 147.80% | 2.59B 174.25% | 17.66B 582.49% | 912M 94.83% | 16.64B 1,724.01% | -6.99B 142.03% | |
cash at beginning of period | 101.06B - | 66.80B 33.90% | 65.15B 2.47% | 71.95B 10.45% | 62.39B 13.29% | 58.71B 5.90% | 55.22B 5.93% | 57.81B 4.68% | 75.47B 30.54% | 79.19B 4.94% | 95.83B 21.01% | |
cash at end of period | 66.80B - | 65.15B 2.47% | 71.95B 10.45% | 62.39B 13.29% | 60.98B 2.25% | 55.22B 9.44% | 57.81B 4.68% | 75.47B 30.54% | 76.38B 1.21% | 95.83B 25.47% | 88.84B 7.30% | |
operating cash flow | -15.53B - | 10.35B 166.66% | 16.37B 58.14% | 2.07B 87.33% | -3.19B 254.05% | -11.11B 247.64% | 11.28B 201.57% | 27.17B 140.86% | 6.62B 75.63% | 22.01B 232.44% | 6.81B 69.06% | |
capital expenditure | -2.98B - | -3.44B 15.43% | -3.42B 0.73% | -3.76B 10.04% | -3.65B 2.79% | -3.51B 3.86% | -3.44B 2.05% | -2.90B 15.72% | -3.23B 11.27% | -3.85B 19.42% | -5.46B 41.50% | |
free cash flow | -18.51B - | 6.91B 137.33% | 12.96B 87.45% | -1.69B 113.01% | -6.85B 306.29% | -14.62B 113.45% | 7.84B 153.61% | 24.27B 209.61% | 3.39B 86.02% | 18.16B 435.10% | 1.35B 92.54% |
All numbers in USD (except ratios and percentages)