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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 3.86B - | 3.86B 0% | 748.50M - | |||||||||
average receivables | 1.53B - | 707M 53.67% | 678.50M 4.03% | 694.50M 2.36% | 658M 5.26% | 675.50M 2.66% | 374.50M 44.56% | |||||
book value per share | 0.55 - | 0.68 24.28% | 0.65 4.21% | 0.68 3.89% | 0.68 0.43% | 0.70 2.19% | 0.67 3.25% | 0.70 3.32% | 0.75 7.09% | 0.69 7.95% | 0.72 4.44% | |
capex per share | -0.04 - | -0.05 14.87% | -0.05 0.62% | -0.05 10.10% | -0.05 3.44% | -0.05 3.76% | -0.05 0.61% | -0.04 15.72% | -0.05 10.75% | -0.06 23.05% | -0.08 48.15% | |
capex to depreciation | -1.54 - | -1.78 15.72% | -1.62 9.05% | -1.58 2.35% | -1.54 2.38% | -1.46 5.26% | -1.29 11.44% | -1.06 17.94% | -1.14 7.61% | -1.61 40.81% | -1.88 16.71% | |
capex to operating cash flow | 0.19 - | -0.33 273.16% | -0.21 37.22% | -1.81 768.63% | 1.14 163.10% | 0.32 72.34% | -0.31 196.44% | -0.11 65.01% | -0.49 356.63% | -0.18 64.08% | -0.80 357.37% | |
capex to revenue | -0.16 - | -0.21 28.61% | -0.20 7.26% | -0.22 14.60% | -0.20 12.72% | -0.19 3.54% | -0.19 0.72% | -0.19 2.07% | -0.20 3.11% | -167.61 84,659.74% | -0.28 99.83% | |
cash per share | 0.72 - | 0.21 70.66% | 0.83 294.47% | 0.21 74.40% | 0.39 82.10% | 0.20 47.61% | 0.79 287.30% | 1.04 32.66% | 1.08 3.61% | 0.81 24.84% | 1.20 48.13% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 65.60K - | |||||||||||
days sales outstanding | 14.74 - | 15.30 3.81% | 14.14 7.54% | 15.58 10.17% | 11.80 24.30% | 14.73 24.83% | ||||||
debt to assets | 0.14 - | 0.12 11.23% | 0.13 9.13% | 0.12 9.63% | 0.11 5.35% | 0.14 22.08% | 0.14 0.10% | 0.12 15.26% | 0.10 18.15% | 0.10 0.86% | 0.11 10.33% | |
debt to equity | 2.96 - | 2.12 28.26% | 2.29 7.62% | 2.02 11.77% | 1.87 7.03% | 2.20 17.45% | 2.41 9.54% | 2.07 14.31% | 1.60 22.60% | 1.79 11.78% | 1.99 11.05% | |
dividend yield | 0.01 - | 0.02 287.28% | 0.05 120.14% | 0.05 4.02% | 0.06 28.18% | 0.05 13.12% | 0.02 66.40% | 0.03 46.90% | 0.05 82.41% | 0.05 11.54% | ||
earnings yield | -0.01 - | 0.03 274.46% | 0.02 36.73% | 0.05 228.16% | 0.07 31.40% | 0.12 62.65% | 0.07 42.77% | 0.05 22.72% | 0.17 232.99% | 0.17 2.36% | 0.17 0.33% | |
enterprise value | 120.50B - | 105.84B 12.17% | 99.44B 6.04% | 93.92B 5.56% | 80.96B 13.80% | 91.76B 13.35% | 103.50B 12.79% | 53.83B 47.99% | 42.00B 21.98% | 24.18B 42.42% | 46.02B 90.30% | |
enterprise value over ebitda | 7.46 - | 8.70 16.60% | 9.99 14.76% | 6.77 32.17% | 6.40 5.53% | 8.18 27.78% | 14.85 81.52% | 13.84 6.76% | 4.36 68.48% | 1.87 57.09% | 4.45 137.48% | |
ev to operating cash flow | -7.76 - | 10.22 231.76% | 6.07 40.58% | 45.28 645.52% | -25.34 155.96% | -8.26 67.39% | 9.17 211.05% | 1.98 78.41% | 6.34 220.19% | 1.10 82.68% | 6.76 515.09% | |
ev to sales | 6.65 - | 6.50 2.14% | 5.71 12.23% | 5.62 1.64% | 4.35 22.60% | 4.94 13.72% | 5.65 14.32% | 3.56 37.02% | 2.57 27.70% | 1.05K 40,763.93% | 2.40 99.77% | |
free cash flow per share | -0.26 - | 0.10 137.15% | 0.18 87.66% | -0.02 113.02% | -0.10 303.59% | -0.20 113.66% | 0.11 154.40% | 0.34 209.59% | 0.05 86.09% | 0.26 451.35% | 0.02 92.19% | |
free cash flow yield | -0.33 - | 0.13 138.65% | 0.25 94.72% | -0.04 115.22% | -0.14 272.65% | -0.39 178.97% | 0.18 145.13% | 0.94 431.00% | 0.10 89.39% | 0.58 480.36% | 0.04 92.56% | |
graham net net | -10.65 - | -11.06 3.90% | -9.82 11.23% | -10.58 7.67% | -10.25 3.11% | -10.22 0.23% | -0.84 91.77% | -0.40 52.67% | -0.11 71.34% | -11.25 9,759.96% | -0.22 98.02% | |
graham number | 0.38 - | 0.55 44.37% | 0.42 23.58% | 0.72 70.78% | 0.86 19.55% | 0.97 12.82% | 0.79 18.30% | 0.54 31.77% | 1.17 116.28% | 1.11 5.39% | 1.16 4.58% | |
income quality | -37.42 - | 5.88 115.70% | 9.96 69.49% | 0.49 95.09% | -0.61 223.77% | -1.86 207.68% | 2.57 237.80% | 22.16 763.04% | 0.96 95.67% | 3.18 231.19% | 0.91 71.43% | |
intangibles to total assets | 0.01 - | 0.00 5.74% | 0.00 0.04% | 0.00 5.38% | 0.01 40.14% | 0.01 11.95% | 0.01 3.68% | 0.01 0.83% | 0.01 0.87% | 0.01 15.33% | 0.01 11.17% | |
interest coverage | 1.03 - | 1.20 16.40% | 1.25 4.18% | 1.56 25.47% | 2.02 29.09% | 2.99 47.93% | 0.65 78.38% | 0.33 49.60% | 1.75 437.22% | 2.85 63.24% | 0.50 82.31% | |
interest debt per share | 1.82 - | 1.57 13.79% | 1.58 0.84% | 1.47 6.94% | 1.35 8.35% | 1.58 16.76% | 1.72 9.21% | 1.49 13.41% | 1.25 16.23% | 1.28 2.67% | 1.65 28.64% | |
inventory turnover | ||||||||||||
invested capital | 2.96 - | 2.12 28.26% | 2.29 7.62% | 2.02 11.77% | 1.87 7.03% | 2.20 17.45% | 2.41 9.54% | 2.07 14.31% | 1.60 22.60% | 1.79 11.78% | 1.99 11.05% | |
market cap | 56.01B - | 54.10B 3.42% | 52.08B 3.73% | 44.53B 14.50% | 48.55B 9.03% | 37.14B 23.49% | 44.13B 18.80% | 25.73B 41.69% | 33.91B 31.79% | 31.26B 7.80% | 31.37B 0.35% | |
net current asset value | -756.04B - | -752.65B 0.45% | -699.92B 7.01% | -720.11B 2.88% | -703.09B 2.36% | -691.34B 1.67% | -59.38B 91.41% | -28.10B 52.67% | -8.09B 71.20% | -738.68B 9,027.37% | -14.65B 98.02% | |
net debt to ebitda | 3.99 - | 4.25 6.50% | 4.76 11.81% | 3.56 25.11% | 2.56 28.08% | 4.87 89.99% | 8.52 74.95% | 7.23 15.15% | 0.84 88.37% | -0.55 165.21% | 1.42 358.11% | |
net income per share | -0.01 - | 0.02 267.69% | 0.01 39.03% | 0.03 180.73% | 0.05 42.31% | 0.06 24.57% | 0.04 31.01% | 0.02 54.94% | 0.08 336.80% | 0.08 2.75% | 0.08 4.71% | |
operating cash flow per share | -0.22 - | 0.15 166.34% | 0.23 58.31% | 0.03 87.33% | -0.04 253.03% | -0.16 247.99% | 0.16 203.06% | 0.38 140.85% | 0.09 75.75% | 0.32 242.53% | 0.10 67.61% | |
payables turnover | 0.01 - | |||||||||||
receivables turnover | 24.77 - | 23.86 3.67% | 25.81 8.16% | 23.42 9.23% | 30.94 32.09% | 24.79 19.89% | ||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.00 - | 0.00 266.90% | 0.00 35.45% | 0.00 176.70% | 0.00 44.53% | 0.01 26.80% | 0.00 34.95% | 0.00 56.87% | 0.01 331.27% | 0.01 4.58% | 0.01 0.30% | |
revenue per share | 0.26 - | 0.23 10.68% | 0.24 7.17% | 0.23 3.93% | 0.26 10.63% | 0.26 0.23% | 0.26 0.11% | 0.21 17.43% | 0.23 7.42% | 0.00 99.85% | 0.29 87,365.30% | |
roe | -0.02 - | 0.03 234.93% | 0.02 36.35% | 0.05 170.22% | 0.07 41.71% | 0.09 21.90% | 0.06 28.69% | 0.03 56.39% | 0.11 307.89% | 0.12 5.64% | 0.12 0.26% | |
roic | -0.18 - | 0.06 132.17% | 0.03 47.90% | 0.05 56.63% | 0.05 5.32% | 0.04 17.19% | 0.02 55.38% | 0.01 52.23% | 0.04 385.74% | 0.06 51.81% | 0.04 39.24% | |
sales general and administrative to revenue | 0.02 - | 0.03 26.11% | 0.02 49.12% | 0.02 5.34% | 0.02 11.14% | 0.02 12.21% | 0.01 20.19% | 0.01 1.28% | 0.01 2.96% | 11.52 89,462.32% | ||
shareholders equity per share | 0.55 - | 0.68 24.28% | 0.65 4.21% | 0.68 3.89% | 0.68 0.43% | 0.70 2.19% | 0.67 3.25% | 0.70 3.32% | 0.75 7.09% | 0.69 7.95% | 0.72 4.44% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 35.04B - | 45.82B 30.75% | 43.13B 5.87% | 45.12B 4.62% | 44.00B 2.48% | 44.54B 1.24% | 712.94B 1,500.61% | 763.15B 7.04% | 795.35B 4.22% | 40.08B 94.96% | 779.48B 1,844.81% | |
tangible book value per share | 0.49 - | 0.64 30.13% | 0.61 5.77% | 0.63 4.67% | 0.61 3.13% | 0.62 1.34% | 10.10 1,524.07% | 10.81 7.04% | 11.21 3.73% | 0.58 94.81% | 11.85 1,936.10% | |
working capital | 43.93B - | 52.35B 19.17% | 59.79B 14.22% | 48.87B 18.26% | 59.88B 22.52% | 56.06B 6.38% | 55.44B 1.10% | 73.56B 32.67% | 76.57B 4.09% | 91.63B 19.67% | 79.02B 13.76% |
All numbers in USD (except ratios and percentages)