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Total Valuation
Lloyds Banking has a market cap or net worth of £66.59B. The enterprise value is 143.28K .
Market Cap£66.59B
Enterprise Value143.28K
Share Statistics
Lloyds Banking has 58,145,990,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,145,990,000
Owned by Insiders0.05%
Owned by Institutions<0.01%
Financial Efficiency
Lloyds Banking’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.95%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.95%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee681.92K
Profits Per Employee69.86K
Employee Count60,061
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lloyds Banking is 20.3. Lloyds Banking’s PEG ratio is 1.21.
PE Ratio20.3
PS Ratio1.43
PB Ratio1.23
Price to Fair Value1.23
Price to FCF-91.92
Price to Operating Cash Flow0.00
PEG Ratio1.21
Income Statement
In the last 12 months, Lloyds Banking had revenue of 40.96B and earned 4.20B in profits. Earnings per share was 0.07.
Revenue40.96B
Gross Profit22.64B
Operating Income6.66B
Pretax Income6.66B
Net Income4.20B
EBITDA6.66B
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Lloyds Banking pays an annual dividend of 2.43 p, resulting in a dividend yield of 3.18%
Dividend Per Share2.43 p
Dividend Yield3.18%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change48.17%
50-Day Moving Average108.41
200-Day Moving Average98.73
Relative Strength Index (RSI)62.35
Average Volume (3m)148.90M
Important Dates
Lloyds Banking upcoming earnings date is Feb 4, 2027, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateFeb 4, 2027
Ex-Dividend Date―
Financial Position
Lloyds Banking as a current ratio of 0.12, with Debt / Equity ratio of 217.53%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap2.40
Net Debt to EBITDA12.75
Interest Coverage Ratio0.38
Taxes
In the past 12 months, Lloyds Banking has paid 1.90B in taxes.
Income Tax1.90B
Effective Tax Rate0.29
Enterprise Valuation
Lloyds Banking EV to EBITDA ratio is 21.57, with an EV/FCF ratio of -224.85.
EV to Sales3.51
EV to EBITDA21.57
EV to Free Cash Flow-224.85
EV to Operating Cash Flow32.42
Balance Sheet
Lloyds Banking has £61.53B in cash and marketable securities with £102.27B in debt, giving a net cash position of -£40.73B billion.
Cash & Marketable Securities£61.53B
Total Debt£102.27B
Net Cash-£40.73B
Net Cash Per Share-£0.70
Tangible Book Value Per Share£0.66
Margins
Gross margin is 99.09%, with operating margin of 16.26%, and net profit margin of 10.24%.
Gross Margin99.09%
Operating Margin16.26%
Pretax Margin16.26%
Net Profit Margin10.24%
EBITDA Margin16.26%
EBIT Margin16.26%
Analyst Forecast
The average price target for Lloyds Banking is £127.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£127.09
Price Target Upside11.97% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-16.61%
EPS Growth Forecast21.26%