LYG - Lloyds Banking Group plc
NYSE
->
Financial Services
->
Banks—Regional
London,
United Kingdom
Type: Equity
LYG price evolution
LYG
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $892927 | $881453 | ||
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $39727 | $39134 | ||
| Long term debt | $85208 | $85845 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $848036 | $834289 | ||
| Shareholders' equity | ||||
| Retained earnings | $14036 | $15298 | ||
| Other shareholder equity | $5932 | $6940 | ||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 28 Feb 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $76379 | $75467 | ||
| Short term investments | $304525.85 | $270829.28 | $314596.29 | $63484 |
| Net receivables | $1227.47 | $603.05 | $364.99 | $959 |
| Inventory | ||||
| Total current assets | $880552.04 | $829991.19 | $856738.24 | $210383 |
| Long term investments | $34036.11 | $35005.7 | $34646.91 | $163782 |
| Property, plant & equipment | $12530 | $8128 | $11640.47 | $8407 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $881453 | $877829 | $891385.14 | $871269 |
| Current liabilities | ||||
| Accounts payable | $5439 | $5987 | $483991 | $463398 |
| Deferred revenue | ||||
| Short long term debt | $129636.68 | $84574.35 | $86452.37 | $20220 |
| Total current liabilities | $44573 | $5995 | $770224.53 | $601993 |
| Long term debt | $87477 | $85866 | $65580 | $79874 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $834289 | $830552 | $838178.04 | $821856 |
| Shareholders' equity | ||||
| Retained earnings | $19309 | $22226 | $10297.14 | $4584 |
| Other shareholder equity | $2996 | -$289 | $17095 | $19653 |
| Total shareholder equity | $48936.97 | $46585.9 | $53207.1 | $49184 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 24 Feb 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $39021 | $10669.72 | $11180 | |
| Cost of revenue | $174 | |||
| Gross Profit | $10669.72 | $11006 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $187 | |||
| Total operating expenses | $16062.71 | $9575 | ||
| Operating income | -$5393 | $1605 | ||
| Income from continuing operations | ||||
| EBIT | $6826.73 | |||
| Income tax expense | $1985 | $1352.93 | -$161 | |
| Interest expense | $4567.19 | |||
| Net income | ||||
| Net income | $4933 | $4947.6 | $1318 | |
| Income (for common shares) | $4947.6 | $865 | ||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$2845 | -$9821 | -$3056 | $510 |
| Financing activities | ||||
| Dividends paid | -$1169 | -$1651 | -$1059 | -$1475 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$3443 | -$3500 | -$1920 | -$6613 |
| Effect of exchange rate | -$17 | -$480 | -$493 | $727 |
| Change in cash and equivalents | -$9185 | -$6991 | $9335 | $16635 |
| (in millions $) | 31 Jan 2024 | 24 Feb 2023 | 28 Feb 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $4947.6 | $5384.36 | $1318 | |
| Operating activities | ||||
| Depreciation | $2142 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $21689.24 | $6657.3 | -$14921 | |
| Investing activities | ||||
| Capital expenditures | -$3798.65 | -$3245.7 | -$2901 | |
| Investments | -$2242 | |||
| Total cash flows from investing | -$9821 | $502.54 | -$2558.95 | -$4000 |
| Financing activities | ||||
| Dividends paid | -$1651 | -$453 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$654761.7 | -$693081.92 | -$3874 | |
| Total cash flows from financing | -$3500 | -$6516.33 | -$3251.73 | $36773 |
| Effect of exchange rate | -$480 | -$196 | ||
| Change in cash and equivalents | -$6991 | $6044.94 | $2476.09 | $17656 |
News
Fundamentals
| Market cap | $42.13B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 15.21B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 17.05 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |