Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

LON/LLOY stock hub

LON/LLOY has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

LON/LLOYis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

57.7B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/LLOY

In the news

Latest news · LON/LLOY

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.4

P25 8.9P50 11.2P75 14.4

Trailing P/E13

P25 9.1P50 13P75 18.8

ROE10.8

P25 3.3P50 10.3P75 16

ROICn/a

P25 -0.8P50 6.7P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/LLOY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

183

Groups with data

Currency

GBP

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	60,061
Employees Change	-1,167%
Employees Change Percent	-1.91
Exchange	London Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Banks - Regional
Isin	GB0008706128
Last refreshed	2026-05-10
Market cap	GBX 57.7B
Price	GBX 99.03
Price currency	GBX
Rev Per Employee	318,542.81x
Sector	Financials
Sic	6020
Symbol	lon/LLOY
Website	https://www.lloydsbankinggroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.98%
Forward P/E	9.4x
P/B ratio	1.2x
P/E ratio	12.99x
P/S ratio	3.02x
PE Ratio10 Y	15.14x
PE Ratio3 Y	9.54x
PE Ratio5 Y	8.75x
PEG ratio	0.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	GBX 19.1B
Net Income	GBX 4.6B
Net Income Growth	16.85%
Net Income Growth Q	36.57%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	6.79%
Net Income Growth5 Y	21.1%
Pretax Margin	37.47%
Profit Margin	26.49%
Profit Per Employee	GBX 76,639
Profitable Years	12
ROA	0.55
Roa5y	0.55
ROE	10.78
Roe5y	10.36

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.82%
Cagr15y	7.46%
Cagr1y	42.67%
Cagr20y	-1.68%
Cagr3y	35.82%
Cagr5y	22.07%
Div CAGR10	2.87%
Div CAGR3	15%
Div CAGR5	44.97%
EPS Growth	27.83
EPS Growth Q	44.73
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	10.01
EPS Growth5 Y	23.59
Revenue Growth	8.54x
Revenue Growth Q	11.52x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	7.61x
Revenue Growth5 Y	8.61x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	GBX 968.1B
Cash	GBX 323.1B
Debt	GBX 161.3B
Equity	GBX 48.2B
Liabilities	GBX 919.9B
Net Cash	GBX 161.7B
Net Cash By Market Cap	GBX 280
Net Cash Growth	-1.95%
Net Debt Equity	GBX -3.35
Tangible Book Value	GBX 48.2B
Tangible Book Value Per Share	GBX 0.82
WACC	2.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	GBX -199.9B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.33%
Dividend Growth	15.14%
Dividend Growth Years	4%
Dividend per share	GBX 0.04
Dividend Years	6
Dividend Yield	3.69%
Ex Div Date	2026-04-09
Last Dividend	GBX 0.02
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	132.9%
1Y total return	42.64%
200-day SMA	92.66
3Y total return	150.59%
50-day SMA	97.85
50-day SMA vs 200-day SMA	50over200
5Y total return	170.98%
All Time High	1,049.2
All Time High Change	-90.56%
All Time High Date	1998-04-14
All Time Low	21.64
All Time Low Change	357.69%
All Time Low Date	2011-11-23
ATR	2.99
Beta	0.93
Beta1y	1.28
Beta2y	1.02
Ch YTD	0.8
High	100.1
High52	114.6
High52 Date	2026-02-04
High52ch	-13.59%
Low	96.77
Low52	71.7
Low52 Date	2025-05-13
Low52ch	38.12%
Ma50ch	1.2%
Price vs 200-day SMA	6.87%
RSI	50.75
RSI Monthly	67.79
RSI Weekly	54.19
Sharpe ratio	1.27x
Sortino ratio	2.27
Total Return	7.02%
Tr YTD	3.26
Tr15y	194.38%
Tr1m	5.97%
Tr1w	0.8%
Tr3m	-4.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 7.2B
Operating margin	37.71

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	55,014,649,973%
Shares Insiders	0.06%
Shares Institutions	87.41%
Shares Out	58,259,361,150
Shares Qo Q	-9.85%
Shares Yo Y	-3.33%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	173,311,238.55x
Bv Per Share	0.82
Ch10y	52.33
Ch15y	83.39
Ch1m	3.45
Ch1w	0.8
Ch1y	37.09
Ch20y	-81.09
Ch3m	-7.23
Ch3y	116.2
Ch5y	112.7
Ch6m	9.31
Change	1.08%
Change From Open	1.85
Close	97.97
Days Gap	-0.76
Dollar Volume	14,886,784,671.3
Earnings Date	2026-04-29
EPS	GBX 0.08
F Score	2
Fiscal Year End	December
Founded	1,695
Graham Number	121.314
Graham Upside	22.5
Income Tax	GBX 2B
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2009-05-11
Last Split Type	Forward
Lynch Fair Value	GBX 167
Lynch Upside	68.38
Ma150	96.36
Ma150ch	2.77%
Ma20	99.93
Ma20ch	-0.9%
Next Earnings Date	2026-07-30
Open	97.23
Payment Date	2026-05-19
Position In Range	67.87
Price Date	2026-05-08
Ptbv Ratio	1.2
Relative Volume	0.87x
Revenue	19,132,000,000x
Tax By Revenue	10.41x
Tax Rate	27.77%
Tr20y	-28.75%
Tr6m	11.97%
Volume	150,326,009

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/LLOY dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.7%

$0.04 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+45.0%

4 consecutive years of growth

Total shareholder yield

+7.0%

Next ex-dividend date: 2026-04-09

Performance

LON/LLOY stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/LLOY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+87.4%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.3%

Negative means the company is buying back shares.

Technical

LON/LLOY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.8

Neutral momentum band

Price vs 200-day MA

+6.9%

50/200-day relationship not available

Beta (5Y)

0.93

Moves roughly with the market

Sharpe ratio

1.27

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/LLOY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/LLOY stock rating?

lon/LLOY is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/LLOY analysis?

The full report lives at /stocks/lon/LLOY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/LLOY?

The latest report frames lon/LLOY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/LLOY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.