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Total Valuation
Lloyds Banking has a market cap or net worth of $85.55B. The enterprise value is $100.23B.
Market Cap$85.55B
Enterprise Value$100.23B
Share Statistics
Lloyds Banking has 14,565,931,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,565,931,000
Owned by Insiders―
Owned by Institutions1.95%
Financial Efficiency
Lloyds Banking’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.10%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.10%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.06M
Profits Per Employee67.03K
Employee Count61,228
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lloyds Banking is 14.3. Lloyds Banking’s PEG ratio is 1.58.
PE Ratio14.3
PS Ratio0.90
PB Ratio1.23
Price to Fair Value1.23
Price to FCF-94.07
Price to Operating Cash Flow0.00
PEG Ratio1.58
Income Statement
In the last 12 months, Lloyds Banking had revenue of 65.00B and earned 4.66B in profits. Earnings per share was 0.27.
Revenue65.00B
Gross Profit19.42B
Operating Income6.66B
Pretax Income6.66B
Net Income4.66B
EBITDA6.66B
Earnings Per Share (EPS)0.27
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 $0.13, resulting in a dividend yield of 3.19%
Dividend Per Share$0.13
Dividend Yield3.19%
Payout Ratio86.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change50.37%
50-Day Moving Average5.41
200-Day Moving Average5.11
Relative Strength Index (RSI)63.78
Average Volume (3m)25.13M
Important Dates
Lloyds Banking upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Lloyds Banking as a current ratio of 0.12, with Debt / Equity ratio of 209.76%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap1.62
Net Debt to EBITDA5.78
Interest Coverage Ratio0.39
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 14.60, with an EV/FCF ratio of -155.65.
EV to Sales1.50
EV to EBITDA14.60
EV to Free Cash Flow-155.65
EV to Operating Cash Flow22.44
Balance Sheet
Lloyds Banking has $60.60B in cash and marketable securities with $95.14B in debt, giving a net cash position of -$34.55B billion.
Cash & Marketable Securities$60.60B
Total Debt$95.14B
Net Cash-$34.55B
Net Cash Per Share-$2.37
Tangible Book Value Per Share$2.63
Margins
Gross margin is 99.09%, with operating margin of 10.25%, and net profit margin of 7.17%.
Gross Margin99.09%
Operating Margin10.25%
Pretax Margin10.25%
Net Profit Margin7.17%
EBITDA Margin10.25%
EBIT Margin10.25%
Analyst Forecast
The average price target for Lloyds Banking is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.15%
EPS Growth Forecast29.78%