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STOCKS

Hargreaves Lansdown (GB:HL)

LSE:HL

Hargreaves Lansdown

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Hargreaves Lansdown (HL) Ratios

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Hargreaves Lansdown Ratios

GB:HL's free cash flow for Q4 2023 was £0.74. For the 2023 fiscal year, GB:HL's free cash flow was decreased by £ and operating cash flow was £0.50. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.15	2.15	2.07	1.70	1.74
Quick Ratio	2.15	2.15	2.08	1.70	1.74
Cash Ratio	0.92	0.65	1.00	0.57	0.33
Solvency Ratio	0.45	0.59	0.46	0.39	0.45
Operating Cash Flow Ratio	0.51	0.38	0.54	0.42	0.38
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 761.50M	£ 638.00M	£ 510.50M	£ 525.20M	£ 492.00M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.02	0.01	0.02
Debt-to-Equity Ratio	0.01	0.02	0.03	0.03	0.04
Debt-to-Capital Ratio	0.01	0.02	0.03	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.84	1.81	1.87	2.33	2.29
Debt Service Coverage Ratio	1.03K	801.75	465.40	445.86	408.86
Interest Coverage Ratio	1.22K	961.00	540.00	522.29	482.43
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.02	0.03	0.04	0.04	0.05
Net Debt to EBITDA	-1.48	-0.89	-1.65	-1.11	-0.60
Profitability Margins
Gross Profit Margin	73.46%	80.86%	73.33%	81.01%	81.63%
EBIT Margin	51.85%	54.84%	46.31%	58.11%	68.80%
EBITDA Margin	53.76%	54.37%	49.07%	60.51%	63.77%
Operating Profit Margin	47.94%	52.29%	46.31%	57.94%	61.30%
Pretax Profit Margin	51.81%	54.78%	46.17%	58.00%	68.67%
Net Profit Margin	38.33%	44.05%	37.10%	47.02%	56.83%
Continuous Operations Profit Margin	38.33%	44.03%	37.02%	46.96%	56.85%
Net Income Per EBT	73.98%	80.41%	80.35%	81.07%	82.77%
EBT Per EBIT	108.07%	104.76%	99.70%	100.11%	112.02%
Return on Assets (ROA)	19.56%	25.18%	20.10%	21.44%	24.54%
Return on Equity (ROE)	35.97%	45.62%	37.61%	49.99%	56.08%
Return on Capital Employed (ROCE)	44.32%	53.37%	45.93%	59.92%	58.29%
Return on Invested Capital (ROIC)	32.62%	42.63%	36.53%	48.13%	47.99%
Return on Tangible Assets	20.10%	26.24%	20.85%	21.99%	25.11%
Earnings Yield	5.49%	8.37%	5.79%	3.94%	4.06%
Efficiency Ratios
Receivables Turnover	0.98	1.08	1.21	0.80	0.76
Payables Turnover	0.34	0.29	0.38	0.17	0.16
Inventory Turnover	0.00	-281.40	-194.38	-133.11	-168.67
Fixed Asset Turnover	61.19	42.25	25.91	22.06	16.59
Asset Turnover	0.51	0.57	0.54	0.46	0.43
Working Capital Turnover Ratio	1.08	1.25	1.09	1.19	1.19
Cash Conversion Cycle	-703.57	-928.40	-654.99	-1.72K	-1.82K
Days of Sales Outstanding	371.11	337.29	301.52	457.67	482.60
Days of Inventory Outstanding	0.00	-1.30	-1.88	-2.74	-2.16
Days of Payables Outstanding	1.07K	1.26K	954.63	2.17K	2.30K
Operating Cycle	371.11	336.00	299.64	454.93	480.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.73	0.45	0.55	0.69	0.56
Free Cash Flow Per Share	0.70	0.41	0.53	0.66	0.53
CapEx Per Share	0.03	0.05	0.03	0.04	0.03
Free Cash Flow to Operating Cash Flow	0.96	0.89	0.95	0.94	0.94
Dividend Paid and CapEx Coverage Ratio	1.63	1.01	1.03	1.17	1.21
Capital Expenditure Coverage Ratio	26.58	9.48	19.19	18.05	16.69
Operating Cash Flow Coverage Ratio	40.17	17.65	16.03	16.60	11.44
Operating Cash Flow to Sales Ratio	0.45	0.29	0.45	0.52	0.48
Free Cash Flow Yield	6.22%	4.98%	6.67%	4.12%	3.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.22	11.94	17.26	25.37	24.65
Price-to-Sales (P/S) Ratio	6.98	5.26	6.40	11.93	14.01
Price-to-Book (P/B) Ratio	6.55	5.45	6.49	12.68	13.82
Price-to-Free Cash Flow (P/FCF) Ratio	16.07	20.08	14.98	24.25	30.93
Price-to-Operating Cash Flow Ratio	15.46	17.96	14.20	22.91	29.07
Price-to-Earnings Growth (PEG) Ratio	-2.06	0.25	-0.64	-5.58	0.92
Price-to-Fair Value	6.55	5.45	6.49	12.68	13.82
Enterprise Value Multiple	11.51	8.79	11.40	18.61	21.37
Enterprise Value	―	―	―	―	―
EV to EBITDA	11.51	8.79	11.40	18.61	21.37
EV to Sales	6.19	4.78	5.60	11.26	13.63
EV to Free Cash Flow	14.24	18.23	13.09	22.89	30.09
EV to Operating Cash Flow	13.70	16.31	12.41	21.62	28.28
Tangible Book Value Per Share	1.63	1.39	1.13	1.18	1.11
Shareholders’ Equity Per Share	1.72	1.50	1.21	1.25	1.18
Tax and Other Ratios
Effective Tax Rate	0.26	0.20	0.20	0.19	0.17
Revenue Per Share	1.61	1.55	1.23	1.33	1.16
Net Income Per Share	0.62	0.68	0.46	0.63	0.66
Tax Burden	0.74	0.80	0.80	0.81	0.83
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.06	0.06	0.07	0.03
Stock-Based Compensation to Revenue	0.01	0.01	0.01	<0.01	<0.01
Income Quality	1.18	0.67	1.22	1.11	0.85

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