Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 47.01B | 37.61B | 18.41B | 14.53B | 17.13B | 18.69B |
Gross Profit | 46.84B | 18.60B | 18.41B | 16.05B | 16.32B | 15.13B |
EBITDA | 6.15B | 9.40B | 10.41B | 7.17B | 9.72B | 3.96B |
Net Income | 4.41B | 4.42B | 5.46B | 3.83B | 5.78B | 1.32B |
Balance Sheet | ||||||
Total Assets | 919.28B | 906.70B | 881.45B | 877.83B | 886.52B | 871.27B |
Cash, Cash Equivalents and Short-Term Investments | 64.22B | 62.68B | 79.02B | 91.63B | 76.57B | 73.56B |
Total Debt | 85.44B | 80.92B | 93.67B | 58.48B | 84.66B | 79.87B |
Total Liabilities | 872.41B | 860.81B | 834.09B | 830.31B | 833.37B | 821.86B |
Stockholders Equity | 46.72B | 45.72B | 47.16B | 43.67B | 52.92B | 49.18B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -8.76B | 1.35B | 18.16B | 3.39B | 24.27B |
Operating Cash Flow | 0.00 | -4.39B | 6.81B | 22.01B | 6.62B | 27.17B |
Investing Cash Flow | 0.00 | -7.69B | -9.82B | 510.00M | -2.54B | -4.00B |
Financing Cash Flow | 0.00 | -5.93B | -8.46B | -6.61B | -3.23B | -5.32B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $69.05B | 9.58 | 20.49% | 6.31% | 5.44% | 2.81% | |
72 Outperform | $72.44B | 12.57 | 11.19% | 3.53% | 3.60% | 22.68% | |
71 Outperform | $70.46B | 10.84 | 11.64% | 4.38% | 1.10% | 32.55% | |
70 Neutral | $65.38B | 12.75 | 10.06% | 3.77% | 0.76% | -5.74% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | $54.56B | 11.50 | 8.13% | 4.84% | 18.31% | ― | |
65 Neutral | $77.53B | 12.89 | 8.69% | 1.53% | -2.22% | 24.37% |
On 11 July 2025, Lloyds Banking Group announced the purchase of 10,412,897 of its ordinary shares from Morgan Stanley & Co. International plc as part of its ongoing share buyback program. The shares were bought at a volume-weighted average price of 75.4617 pence and are intended to be canceled, reflecting the company’s strategy to manage its capital structure and return value to shareholders.