Is a complete LON/LLOY research report available?

No complete published report is available for lon/LLOY (LON/LLOY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/LLOY stock profile: metrics, valuation and analysis

Market cap	65B
Revenue (ttm)	19.7B
Net income (ttm)	4.8B
EPS (ttm)	GBX 0.08
Shares out	57.8B
P/E (trailing)	14.1x
P/E (forward)	10.1x
Dividend	GBX 0.04 (3.29%)
Volume	72,382,334
Beta	0.91

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Market & fundamental data

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205

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Currency

GBP

Showing 205 of 205 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
Industry PE	10.19
Industry PE Fwd	9.12
Isin	GB0008706128
Last refreshed	2026-09-05
Market cap	GBX 65B
Price	GBX 113
Price currency	GBX
Rev Per Employee	327,883.32x
Sector	Financials
Sector PE	13.26
Sector PE Fwd	10.62
Sic	6020
Symbol	lon/LLOY
Website	https://www.lloydsbankinggroup.com

Valuation

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

Metric	Value
Earnings Yield	7.32%
FCF yield	-4.53%
Forward P/E	10.07x
P/B ratio	1.38x
P/E ratio	14.09x
P/S ratio	3.3x
PE Ratio10 Y	14.8x
PE Ratio3 Y	9.97x
PE Ratio5 Y	9.01x
PEG ratio	0.54x

Profitability

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

Metric	Value
Gross Profit	GBX 19.7B
Net Income	GBX 4.8B
Net Income Growth	15%
Net Income Growth Q	9.73%
Net Income Growth Qo Q	0.71%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	8.06%
Net Income Growth5 Y	1.32%
Pretax Margin	37.83%
Profit Margin	26.43%
Profit Per Employee	GBX 79,219
Profitable Quarters	GBX 24
Profitable Years	12
ROA	0.56
Roa5y	0.55
ROE	11.34
Roe5y	10.36

Growth

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

Metric	Value
Cagr10y	10.92%
Cagr15y	12.08%
Cagr1y	48.42%
Cagr20y	-0.98%
Cagr3y	45.4%
Cagr5y	26.99%
Div CAGR10	3.47%
Div CAGR3	16.75%
Div CAGR5	26.46%
EPS Growth	21.18
EPS Growth Q	17.69
EPS Growth Qo Q	-0.25
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	12.83
EPS Growth5 Y	-16.44
OCF Growth10 Y	-16.69%
OCF Growth3 Y	-54.13%
Revenue Growth	11.01x
Revenue Growth Q	12.31x
Revenue Growth Qo Q	4.7x
Revenue Growth Years	5x
Revenue Growth3 Y	8.06x
Revenue Growth5 Y	5x

Financial strength

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

Metric	Value
Assets	GBX 994.2B
Cash	GBX 169.8B
Debt	GBX 167.6B
Debt FCF	GBX -56.99
Equity	GBX 47.2B
Liabilities	GBX 946.9B
Net Cash	GBX 2.2B
Net Cash By Market Cap	GBX 3.43
Net Cash Growth	-90.92%
Net Debt Equity	GBX -0.05
Tangible Book Value	GBX 38.3B
Tangible Book Value Per Share	GBX 0.56
WACC	2.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	GBX -470.3B

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.04%
Dividend Growth	20.42%
Dividend Growth Years	4%
Dividend per share	GBX 0.04
Dividend Years	6
Dividend Yield	3.29%
Ex Div Date	2026-08-06
Last Dividend	GBX 0.02
Payout Frequency	Semi-Annual
Payout Ratio	49.88%

Performance and technicals

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

Metric	Value
10Y total return	181.93%
1Y total return	48.38%
200-day SMA	102.7
3Y total return	207.48%
50-day SMA	112.9
50-day SMA vs 200-day SMA	50over200
5Y total return	230.21%
All Time High	1,049.2
All Time High Change	-89.27%
All Time High Date	1998-04-14
All Time Low	21.64
All Time Low Change	420.33%
All Time Low Date	2011-11-23
ATR	2.05
Beta	0.91
Beta1y	1.3
Beta2y	1.07
Ch YTD	14.62
High	112.7
High52	117.9
High52 Date	2026-08-04
High52ch	-4.5%
Low	111.1
Low52	78.68
Low52 Date	2025-09-04
Low52ch	43.11%
Ma50ch	-0.23%
Price vs 200-day SMA	9.65%
RSI	51.94
RSI Monthly	71.04
RSI Weekly	59.57
Sharpe ratio	1.44x
Sharpe Ratio3y	1.47x
Sharpe Ratio5y	0.87x
Sortino ratio	2.49
Sortino Ratio3y	2.56
Sortino Ratio5y	1.5
Total Return	6.33%
Tr YTD	19.02
Tr15y	453.21%
Tr1m	-2.11%
Tr1w	2.41%
Tr3m	15.41%

Ownership and float

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

Metric	Value
Float	54,355,702,061%
Net Borrowing	-1,642,000,000
Shares Insiders	0.04%
Shares Institutions	86.85%
Shares Out	57,775,123,541
Shares Qo Q	1.47%
Shares Yo Y	-3.04%

Other indicators

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

Metric	Value
Average Volume	117,688,470.75x
Bv Per Share	0.71
CAPEX	GBX -5.5B
Ch10y	84.74
Ch15y	240
Ch1m	-3.43
Ch1w	2.41
Ch1y	42.89
Ch20y	-78.05
Ch3m	13.85
Ch3y	167.3
Ch5y	159.4
Ch6m	16.15
Change	0.13%
Change From Open	0.22
Close	112.5
Days Gap	-0.09
Dollar Volume	8,150,250,808.4
Earnings Date	2026-10-27
EPS	GBX 0.08
F Score	3
FCF	GBX -2.9B
FCF Per Share	GBX -0.05
Financing CF	5,584,000,000
Fiscal Year End	December
Founded	1,695
Graham Number	123.249
Graham Upside	9.46
Income Tax	GBX 2.1B
Investing CF	-12,206,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Last Split Date	2009-05-11
Last Split Type	Forward
Lynch Fair Value	GBX 41.23
Lynch Upside	-63.38
Ma150	104.3
Ma150ch	7.94%
Ma20	112.4
Ma20ch	0.16%
Net CF	-3,713,000,000
Next Earnings Date	2026-10-27
Open	112.4
P OCF Ratio	25.54
Payment Date	2026-09-15
Position In Range	92.26
Price Date	2026-09-04
Ptbv Ratio	1.7
Relative Volume	0.63x
Revenue	19,693,000,000x
Tax By Revenue	10.73x
Tax Rate	28.38%
Tr20y	-17.89%
Tr6m	20.61%
Volume	72,382,334

LON/LLOY (LON/LLOY)

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