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Hargreaves Lansdown (HRGLF)
OTHER OTC:HRGLF
Total Valuation
Hargreaves Lansdown has a market cap or net worth of $6.81B. The enterprise value is $4.76B.
Market Cap$6.81B
Enterprise Value$4.76B
Share Statistics
Hargreaves Lansdown has 474,874,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding474,874,000
Owned by Insiders<0.01%
Owned by Institutions<0.01%
Financial Efficiency
Hargreaves Lansdown’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 32.62%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)32.62%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee307.93K
Profits Per Employee118.04K
Employee Count2,484
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hargreaves Lansdown is 18.22. Hargreaves Lansdown’s PEG ratio is -2.06.
PE Ratio18.22
PS Ratio6.13
PB Ratio6.55
Price to Fair Value6.55
Price to FCF16.07
Price to Operating Cash Flow15.46
PEG Ratio-2.06
Income Statement
In the last 12 months, Hargreaves Lansdown had revenue of 764.90M and earned 293.20M in profits. Earnings per share was 0.62.
Revenue764.90M
Gross Profit561.90M
Operating Income366.70M
Pretax Income396.30M
Net Income293.20M
EBITDA411.20M
Earnings Per Share (EPS)0.62
Cash Flow
In the last 12 months, operating cash flow was 437.45M and capital expenditures -10.85M, giving a free cash flow of 426.60M billion.
Operating Cash Flow437.45M
Free Cash Flow426.60M
Free Cash Flow per Share0.90
Dividends & Yields
Hargreaves Lansdown pays an annual dividend of $0.387, resulting in a dividend yield of 4.2%
Dividend Per Share$0.387
Dividend Yield4.2%
Payout Ratio90.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change46.36%
50-Day Moving Average14.06
200-Day Moving Average14.11
Relative Strength Index (RSI)61.14
Average Volume (3m)23.00
Important Dates
Hargreaves Lansdown upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateJan 29, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateOct 03, 2024
Financial Position
Hargreaves Lansdown as a current ratio of 2.15, with Debt / Equity ratio of 1.06%
Current Ratio2.15
Quick Ratio2.15
Debt to Market Cap0.00
Net Debt to EBITDA-1.48
Interest Coverage Ratio1.22K
Taxes
In the past 12 months, Hargreaves Lansdown has paid 103.10M in taxes.
Income Tax103.10M
Effective Tax Rate0.26
Enterprise Valuation
Hargreaves Lansdown EV to EBITDA ratio is 11.51, with an EV/FCF ratio of 14.24.
EV to Sales6.19
EV to EBITDA11.51
EV to Free Cash Flow14.24
EV to Operating Cash Flow13.70
Balance Sheet
Hargreaves Lansdown has $637.50M in cash and marketable securities with £0.00 in debt, giving a net cash position of -$628.90M billion.
Cash & Marketable Securities$637.50M
Total Debt£0.00
Net Cash-$628.90M
Net Cash Per Share-$1.32
Tangible Book Value Per Share$1.63
Margins
Gross margin is 80.09%, with operating margin of 47.94%, and net profit margin of 38.33%.
Gross Margin80.09%
Operating Margin47.94%
Pretax Margin51.81%
Net Profit Margin38.33%
EBITDA Margin53.76%
EBIT Margin51.85%
Analyst Forecast
The average price target for Hargreaves Lansdown is $14.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.45
Price Target Upside-0.07% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―