HL
UK:CO:HL
Hargreaves Lansdown plc
- Stock
Last Close
1,088.50
22/11 15:31
Market Cap
51.58M
Beta: -
Volume Today
889.60K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.68 - | 0.17 75% | 0.68 300% | 0.60 - | 0.15 75% | 0.60 300% | 0.46 - | 0.11 75% | 0.46 300% | 0.52 - | 0.13 75% | 0.52 300% | 0.57 - | 0.14 75% | 0.57 300% | 0.49 - | 0.12 75% | 0.49 300% | 0.11 76.98% | 0.43 279.83% | 0.11 75% | 0.43 300% | 0.10 77.89% | 0.46 377.56% | 0.11 75% | 0.46 300% | 0.14 68.61% | 0.54 278.50% | 0.14 75% | 0.54 300% | 0.15 73.11% | 0.15 2.79% | 0.15 0% | 0.15 1.59% | 0.13 - | 0.26 100% | ||||||||
cash conversion cycle | -185.00 - | -739.99 300% | -185.00 75% | -211.94 - | -847.76 300.00% | -211.94 75.00% | -410.67 - | -1.64K 300% | -410.67 75% | -636.44 - | -2.55K 300% | -636.44 75% | -433.32 - | -1.73K 300.00% | -433.32 75.00% | -519.30 - | -2.08K 300% | -519.30 75% | -2.63K 405.92% | -566.59 78.43% | -2.27K 300% | -566.59 75% | -3.12K 450.87% | -535.27 82.85% | -2.14K 300% | -535.27 75% | -1.50K 180.25% | -235.39 84.31% | -941.56 300% | -235.39 75% | -750.56 218.86% | -624.78 16.76% | -624.78 0% | -534.86 14.39% | -673.27 - | 143.11 121.26% | ||||||||
cash per share | 35.76 - | 0.11 99.71% | 0.42 300% | 0.11 75% | 0.11 - | 0.45 300% | 0.11 75% | 0.11 - | 0.44 300% | 0.11 75% | 0.14 - | 0.55 300% | 0.14 75% | 0.18 - | 0.73 300% | 0.18 75% | 0.21 - | 0.83 300.00% | 0.21 75.00% | 0.67 222.45% | 0.24 63.57% | 0.98 300% | 0.24 75% | 0.83 238.11% | 0.27 67.80% | 1.06 300% | 0.27 75% | 0.92 245.76% | 0.27 70.84% | 1.07 300% | 0.27 75% | 0.94 250.47% | 1.05 11.61% | 1.05 0.10% | 1.13 7.52% | 1.34 - | 1.35 0.62% | |||||||
company equity multiplier | 2.86 - | 2.32 18.90% | 2.33 0.26% | 2.32 0.26% | 2.32 0.23% | 2.76 18.57% | 2.76 0.21% | 2.76 0.21% | 2.41 12.48% | 3.35 38.89% | 3.36 0.18% | 3.35 0.18% | 2.43 27.42% | 2.41 0.90% | 2.42 0.26% | 2.41 0.26% | 2.13 11.51% | 1.95 8.40% | 1.96 0.30% | 1.95 0.30% | 2.03 3.68% | 2.12 4.62% | 2.13 0.31% | 2.12 0.30% | 2.40 13.11% | 2.29 4.51% | 2.29 0.13% | 2.29 0.13% | 2.88 25.68% | 2.34 18.77% | 2.33 0.19% | 2.34 0.19% | 2.06 11.94% | 1.88 8.79% | 1.87 0.28% | 1.88 0.28% | 1.66 11.72% | 1.81 9.37% | 1.81 0% | 1.75 3.36% | 1.75 0% | 1.84 5.05% | 1.84 0% | |
days of inventory outstanding | -0.97 - | -0.97 0% | -8.70 800.75% | 32.78 - | ||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 185.00 - | 739.99 300% | 185.00 75% | 211.94 - | 847.76 300.00% | 211.94 75.00% | 410.67 - | 1.64K 300% | 410.67 75% | 636.44 - | 2.55K 300% | 636.44 75% | 433.32 - | 1.73K 300.00% | 433.32 75.00% | 519.30 - | 2.08K 300% | 519.30 75% | 2.63K 405.92% | 566.59 78.43% | 2.27K 300% | 566.59 75% | 3.12K 450.87% | 535.27 82.85% | 2.14K 300% | 535.27 75% | 1.50K 180.25% | 235.39 84.31% | 941.56 300% | 235.39 75% | 750.56 218.86% | 941.33 25.42% | 941.33 0% | 831.66 11.65% | 1.06K - | |||||||||
days of sales outstanding | 317.51 - | 317.51 0% | 305.49 3.79% | 352.88 - | 143.11 59.44% | |||||||||||||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 17.77% | 0.01 31.01% | 0.01 - | 0.01 0.09% | 0.01 4.47% | 0.01 - | 0.01 8.13% | 0.01 2.36% | 0.01 - | 0.01 0.08% | 0.01 12.03% | 0.00 - | 0.00 17.17% | 0.00 10.51% | 0.01 - | 0.01 3.92% | 0.00 6.06% | 0.01 - | 0.01 14.89% | 0.01 4.26% | 0.01 2.43% | 0.01 28.24% | 0.01 2.99% | 0.01 11.00% | 0.01 5.65% | 0.01 22.91% | 0.02 27.95% | 0.01 9.16% | 0.01 1.28% | 0.01 46.36% | 0.01 1.99% | 0.02 138.21% | 0.01 - | 0.01 31.47% | |||||||||
ebit per revenue | 0.58 - | 0.58 0% | 0.58 0% | 0.50 - | 0.50 0% | 0.50 0% | 0.56 - | 0.56 0% | 0.56 0% | 0.69 - | 0.69 0% | 0.69 0% | 0.65 - | 0.65 0% | 0.65 0% | 0.64 - | 0.64 0% | 0.64 0% | 0.64 0% | 0.69 8.14% | 0.69 0% | 0.69 0% | 0.69 0% | 0.58 15.41% | 0.58 0% | 0.58 0% | 0.58 0% | 0.46 20.34% | 0.46 0% | 0.46 0% | 0.46 0% | 0.51 9.14% | 0.51 0% | 0.50 1.96% | 0.50 - | 0.40 20.40% | ||||||||
ebt per ebit | 1.00 - | 1.00 0% | 1.00 0% | 1.00 - | 1.00 0% | 1.00 0% | 1.00 - | 1.00 0% | 1.00 0% | 1.00 - | 1.00 0% | 1.00 0% | 1.00 - | 1.00 0% | 1.00 0% | 1.00 - | 1.00 0% | 1.00 0% | 1.00 0% | 1.00 0.22% | 1.00 0% | 1.00 0% | 1.00 0% | 1.00 0.14% | 1.00 0% | 1.00 0% | 1.00 0% | 1.00 0.07% | 1.00 0% | 1.00 0% | 1.00 0% | 1.05 5.68% | 1.05 0% | 1.00 5.07% | 1.08 - | 0.00 100.00% | ||||||||
effective tax rate | 0.22 - | 0.22 0% | 0.22 0% | 0.21 - | 0.21 0% | 0.21 0% | 0.19 - | 0.19 0% | 0.19 0% | 0.20 - | 0.20 0% | 0.20 0% | 0.19 - | 0.19 0% | 0.19 0% | 0.19 - | 0.19 0% | 0.19 0% | 0.19 0% | 0.17 9.58% | 0.17 0% | 0.17 0% | 0.17 0% | 0.19 10.66% | 0.19 0% | 0.19 0% | 0.19 0% | 0.20 4.16% | 0.20 0% | 0.20 0% | 0.20 0% | 0.19 5.12% | 0.19 0% | 0.26 37.71% | 0.26 - | 1.00 281.77% | ||||||||
enterprise value multiple | 128.65 - | 106.31 17.37% | 83.06 21.87% | 106.12 - | 103.12 2.83% | 111.23 7.87% | 112.70 - | 101.37 10.05% | 106.70 5.26% | 90.62 - | 89.85 0.85% | 103.12 14.77% | 102.89 - | 123.09 19.63% | 138.95 12.88% | 112.30 - | 115.20 2.58% | 124.48 8.06% | 114.35 8.14% | 66.39 41.94% | 76.50 15.22% | 74.89 2.10% | 70.98 5.22% | 75.33 6.12% | 74.36 1.29% | 69.87 6.03% | 63.06 9.75% | 65.33 3.59% | 45.74 29.99% | 55.97 22.38% | 53.52 4.38% | 33.75 36.94% | 34.63 2.60% | 33.27 3.91% | 28.14 - | 84.88 201.66% | ||||||||
fixed asset turnover | 28.27 - | 7.07 75% | 28.27 300% | 32.96 - | 8.24 75% | 32.96 300% | 35.34 - | 8.84 75% | 35.34 300% | 32.97 - | 8.24 75% | 32.97 300% | 32.43 - | 8.11 75% | 32.43 300% | 30.03 - | 7.51 75% | 30.03 300% | 3.53 88.24% | 16.59 369.66% | 4.15 75% | 16.59 300% | 4.67 71.86% | 22.06 372.58% | 5.52 75% | 22.06 300% | 6.26 71.63% | 25.91 313.92% | 6.48 75% | 25.91 300% | 7.25 72.01% | 11.07 52.61% | 11.07 0% | 11.43 3.33% | 15.87 - | 31.74 100% | ||||||||
free cash flow per share | 0.08 - | 0.08 0% | 0.08 0% | 0.09 - | 0.09 0% | 0.09 0% | 0.08 - | 0.08 0% | 0.08 0% | 0.11 - | 0.11 0% | 0.11 0% | 0.12 - | 0.12 0% | 0.12 0% | 0.13 - | 0.13 0% | 0.13 0% | 0.13 - | 0.13 0% | 0.13 0% | 0.13 0% | 0.16 24.42% | 0.16 0% | 0.16 0% | 0.16 0% | 0.13 19.74% | 0.13 0% | 0.13 0% | 0.13 0% | 0.14 6.08% | 0.14 0% | 0.19 36.96% | 0.17 - | 0.33 96.40% | |||||||||
gross profit margin | 0.67 - | 0.67 0% | 0.67 0% | 0.61 - | 0.61 0% | 0.61 0% | 0.69 - | 0.69 0% | 0.69 0% | 0.86 - | 0.86 0% | 0.86 0% | 0.85 - | 0.85 0% | 0.85 0% | 0.84 - | 0.84 0% | 0.84 0% | 0.84 0% | 0.82 3.22% | 0.82 0% | 0.82 0% | 0.82 0% | 0.81 0.75% | 0.81 0% | 0.81 0% | 0.81 0% | 0.73 9.49% | 0.73 0% | 0.73 0% | 0.73 0% | 0.76 3.37% | 0.76 0% | 0.72 4.40% | 0.74 - | 0.50 32.84% | ||||||||
interest coverage | -325.26 - | -325.26 0% | -325.26 0% | -339.24 - | -339.24 0% | -339.24 0% | -605.31 - | -605.31 0% | -605.31 0% | -885 - | -885 0% | -885 0% | 1.46K - | 1.46K 0% | 1.46K 0% | -1.53K - | -1.53K 0% | -1.53K 0% | -1.53K 0% | 541.29 135.42% | 541.29 0% | 541.29 0% | 541.29 0% | 524.43 3.11% | 524.43 0% | 524.43 0% | 524.43 0% | 540.40 3.05% | 540.40 0% | 540.40 0% | 540.40 0% | |||||||||||||
inventory turnover | -93.20 - | -93.20 0% | -10.35 88.90% | 2.75 - | ||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.05 - | 0.03 - | 0.03 - | 0.02 - | 0.03 - | 0.02 - | 0.02 - | 0.01 - | 0.01 23.90% | 0.01 0% | ||||||||||||||||||||||||||||||||||
net income per ebt | 0.78 - | 0.78 0% | 0.78 0% | 0.79 - | 0.79 0% | 0.79 0% | 0.81 - | 0.81 0% | 0.81 0% | 0.80 - | 0.80 0% | 0.80 0% | 0.81 - | 0.81 0% | 0.81 0% | 0.81 - | 0.81 0% | 0.81 0% | 0.81 0% | 0.83 2.25% | 0.83 0% | 0.83 0% | 0.83 0% | 0.81 2.22% | 0.81 0% | 0.81 0% | 0.81 0% | 0.80 0.98% | 0.80 0% | 0.80 0% | 0.80 0% | 0.81 1.27% | 0.81 0% | 0.74 8.74% | 0.74 - | 0.00 99.51% | ||||||||
net profit margin | 0.45 - | 0.45 0% | 0.45 0% | 0.40 - | 0.40 0% | 0.40 0% | 0.46 - | 0.46 0% | 0.46 0% | 0.55 - | 0.55 0% | 0.55 0% | 0.53 - | 0.53 0% | 0.53 0% | 0.52 - | 0.52 0% | 0.52 0% | 0.52 0% | 0.57 10.33% | 0.57 0% | 0.57 0% | 0.57 0% | 0.47 17.41% | 0.47 0% | 0.47 0% | 0.47 0% | 0.37 21.17% | 0.37 0% | 0.37 0% | 0.37 0% | 0.43 16.80% | 0.43 0% | 0.37 15.07% | 0.40 - | 0.00 100.00% | ||||||||
operating cash flow per share | 0.09 - | 0.09 0% | 0.09 0% | 0.09 - | 0.09 0% | 0.09 0% | 0.09 - | 0.09 0% | 0.09 0% | 0.12 - | 0.12 0% | 0.12 0% | 0.13 - | 0.13 0% | 0.13 0% | 0.14 - | 0.14 0% | 0.14 0% | 0.14 - | 0.14 0% | 0.14 0% | 0.14 0% | 0.17 23.82% | 0.17 0% | 0.17 0% | 0.17 0% | 0.14 20.02% | 0.14 0% | 0.14 0% | 0.14 0% | 0.14 2.00% | 0.14 0% | 0.19 37.03% | 0.17 - | 0.34 100.77% | |||||||||
operating cycle | 316.55 - | 316.55 0% | 296.79 6.24% | 385.65 - | 143.11 62.89% | |||||||||||||||||||||||||||||||||||||||
operating profit margin | 0.58 - | 0.58 0% | 0.58 0% | 0.50 - | 0.50 0% | 0.50 0% | 0.56 - | 0.56 0% | 0.56 0% | 0.69 - | 0.69 0% | 0.69 0% | 0.65 - | 0.65 0% | 0.65 0% | 0.64 - | 0.64 0% | 0.64 0% | 0.64 0% | 0.69 8.14% | 0.69 0% | 0.69 0% | 0.69 0% | 0.58 15.41% | 0.58 0% | 0.58 0% | 0.58 0% | 0.46 20.34% | 0.46 0% | 0.46 0% | 0.46 0% | 0.51 9.14% | 0.51 0% | 0.50 1.96% | 0.50 - | 0.40 20.40% | ||||||||
payables turnover | 0.49 - | 0.12 75.00% | 0.49 300.00% | 0.42 - | 0.11 75.00% | 0.42 300.00% | 0.22 - | 0.05 75% | 0.22 300% | 0.14 - | 0.04 75% | 0.14 300% | 0.21 - | 0.05 75% | 0.21 300% | 0.17 - | 0.04 75% | 0.17 300% | 0.03 80.23% | 0.16 363.69% | 0.04 75% | 0.16 300% | 0.03 81.85% | 0.17 483.11% | 0.04 75.00% | 0.17 300.00% | 0.06 64.32% | 0.38 537.29% | 0.10 75% | 0.38 300% | 0.12 68.64% | 0.10 20.27% | 0.10 0% | 0.11 13.19% | 0.08 - | |||||||||
pretax profit margin | 0.59 - | 0.59 0% | 0.59 0% | 0.50 - | 0.50 0% | 0.50 0% | 0.56 - | 0.56 0% | 0.56 0% | 0.69 - | 0.69 0% | 0.69 0% | 0.65 - | 0.65 0% | 0.65 0% | 0.64 - | 0.64 0% | 0.64 0% | 0.64 0% | 0.69 7.90% | 0.69 0% | 0.69 0% | 0.69 0% | 0.58 15.53% | 0.58 0% | 0.58 0% | 0.58 0% | 0.46 20.39% | 0.46 0% | 0.46 0% | 0.46 0% | 0.53 15.34% | 0.53 0% | 0.50 6.93% | 0.54 - | 0.00 100.00% | ||||||||
price fair value | 0.36 - | 120.11 33,466.11% | 25.56 78.72% | 77.85 204.54% | 91.68 - | 22.99 74.93% | 96.05 317.85% | 100.03 - | 23.17 76.84% | 94.74 308.90% | 80.23 - | 20.13 74.92% | 91.27 353.50% | 76.48 - | 23.15 69.73% | 103.18 345.65% | 77.56 - | 20.24 73.90% | 85.93 324.51% | 20.82 75.77% | 47.11 126.25% | 13.82 70.66% | 53.09 284.15% | 14.41 72.87% | 49.31 242.32% | 12.68 74.28% | 45.80 261.02% | 11.98 73.83% | 33.32 178.04% | 6.49 80.52% | 28.67 341.54% | 6.72 76.56% | 5.34 20.48% | 5.45 2.03% | 5.14 5.70% | 4.31 - | 6.56 52.13% | |||||||
receivables turnover | 0.28 - | 0.28 0% | 0.29 3.93% | 0.26 - | 0.63 146.58% | |||||||||||||||||||||||||||||||||||||||
return on assets | 0.31 - | 0.08 75% | 0.31 300% | 0.24 - | 0.06 75% | 0.24 300% | 0.21 - | 0.05 75% | 0.21 300% | 0.29 - | 0.07 75% | 0.29 300% | 0.30 - | 0.07 75% | 0.30 300% | 0.25 - | 0.06 75% | 0.25 300% | 0.06 76.98% | 0.25 319.06% | 0.06 75% | 0.25 300% | 0.05 77.89% | 0.21 294.44% | 0.05 75% | 0.21 300% | 0.07 68.61% | 0.20 198.36% | 0.05 75% | 0.20 300% | 0.05 73.11% | 0.06 20.06% | 0.06 0% | 0.05 16.42% | 0.05 - | 0.00 100.00% | ||||||||
return on capital employed | 0.91 - | 0.23 75% | 0.91 300% | 0.84 - | 0.21 75% | 0.84 300% | 0.86 - | 0.21 75% | 0.86 300% | 0.86 - | 0.22 75% | 0.86 300% | 0.72 - | 0.18 75% | 0.72 300% | 0.66 - | 0.17 75% | 0.66 300% | 0.16 75.27% | 0.65 298.18% | 0.16 75% | 0.65 300% | 0.18 72.04% | 0.60 228.98% | 0.15 75% | 0.60 300% | 0.17 72.24% | 0.46 175.19% | 0.11 75.00% | 0.46 300.00% | 0.11 76.23% | 0.14 23.77% | 0.14 0% | 0.13 6.79% | 0.12 - | 0.11 11.89% | ||||||||
return on equity | 0.71 - | 0.18 74.94% | 0.71 298.96% | 0.66 - | 0.17 74.95% | 0.66 299.15% | 0.70 - | 0.17 74.95% | 0.70 299.27% | 0.69 - | 0.17 74.93% | 0.69 298.96% | 0.58 - | 0.15 74.93% | 0.58 298.82% | 0.54 - | 0.14 74.92% | 0.54 298.78% | 0.14 73.96% | 0.56 300.17% | 0.14 75.03% | 0.56 300.50% | 0.16 72.21% | 0.50 220.41% | 0.12 75.05% | 0.50 300.74% | 0.14 72.35% | 0.38 172.12% | 0.09 75.07% | 0.38 301.12% | 0.09 76.26% | 0.12 31.31% | 0.12 0% | 0.09 19.23% | 0.10 - | 0.00 100.00% | ||||||||
total debt to capitalization | 0.05 - | 0.04 - | 0.04 - | 0.03 - | 0.03 - | 0.03 - | 0.02 - | 0.02 - | 0.01 52.29% | 0.01 74.79% | 0.01 - |
All numbers in (except ratios and percentages)