HL

UK:CO:HL

Hargreaves Lansdown plc

  • Stock

GBP

Last Close

1,088.50

25/11 09:09

Market Cap

51.58M

Beta: -

Volume Today

71.17K

Avg: -

Company Overview

Metric
Company NameHargreaves Lansdown plcFloreatPenfoldsAchmea Real Estate
SymbolHL
MSH IDUK:CO:HLCOM:FLOREATCOM:PENFOLDSNL:ACHMEAREALESTATE
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorFinancial ServicesFinancial Services & FinanceConsumer GoodsReal Estate
IndustryAsset ManagementInvestment ManagementFood & BeverageReal Estate
CountryGBGBAUNL
Stage
Employee Count2.28K193
Websitehl.co.ukfloreat.compenfolds.comachmearealestate.nl
LinkedInhargreaves-lansdownfloreat-grouppenfolds
Founders

Market Metrics

Metric
Market Cap65.73M
Enterprise Value
Monthly Web Traffic18228.66K
Web Traffic Growth-0.910.14
Valuation
Raised Capital

Financial Performance

Metric
Revenue974.65M
Revenue (LTM)
Revenue (NTM)
Gross Profit974.65M
EBITDA504.21M
Operating Income485.61M
Net Income373.60M
EPS0.79
Diluted EPS0.79
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.83
Operating Profit Margin0.52
EBITDA Margin0.52
Net Profit Margin0.76
Return on Equity1.38
Return on Assets0.68
Return on Capital Employed0.78

Valuation Multiples

Metric
P/E Ratio13.43
P/B Ratio5.19
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio7.17
EV Multiple24.83

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding1.03K
Days Inventory Outstanding
Operating Cycle293.60
Cash Conversion Cycle172.58
Asset Turnover0.90

Cash Flow Metrics

Metric
Operating Cash Flow440.24M
Free Cash Flow423.68M
Cash Flow to Debt129.92
Operating Cash Flow/Sales0.46
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents785.68M
Accounts Receivable-124.36M
Inventory
Goodwill
Debt to Capitalization0.01
Debt to Assets0.01
Current Ratio2.15
Quick Ratio2.28

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.15