Lloyds Banking Group logo

Lloyds Banking Group

LLDTF | OTC
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$1.55
$0 (0.00%)
Sep 21, 2026, 4:00 PM ET · Market open

Market Data

Market Cap
$89.99B
Enterprise Value
$86.75B
Beta
1.03
Average Volume
N/A
Shares Outstanding (Diluted)
60.59B
Shares Change YoY
-3.84%
Institutional Ownership
N/A
Exchange
N/A
ISIN
N/A

Price Performance

Price Change 1M
-2.5%
Price Change 3M
7.6%
Price Change 6M
21.1%
Price Change YTD
19.2%
Price Change 1Y
40.9%
Price Change 3Y
176.8%
Price Change 5Y
158.3%
1M CAGR (ann.)
-1.3%
1Y CAGR (ann.)
42.2%
5Y CAGR (ann.)
25.9%
All-Time CAGR
-4.6%

Valuation

PE Ratio
18.17
Forward PE
6.86
PEG Ratio
0.66
Forward PEG
0.69
PS Ratio
2.57
Forward PS
3.00
PB Ratio
1.40
P/FCF Ratio
N/A
P/Adj. FCF Ratio
N/A
P/OCF Ratio
N/A
EV/Sales
3.21
EV/EBIT
16.29
EV/EBITDA
7.45
EV/FCF
N/A
Earnings Yield
5.7%
FCF Yield
0.0%
Adj. FCF Yield
0.0%

Financial Health

Net Debt
£21.22B
Total Debt
£85.44B
Cash & Short-Term Investments
£64.23B
Total Assets
£919.28B
Current Ratio
0.12
Quick Ratio
0.12
Debt / Equity Ratio
2.18
Debt / EBITDA
7.34
Debt / FCF
N/A
OCF / Debt
0.00
Interest Coverage
0.00
Altman Z-Score
-0.48
Piotroski F-Score
3

Margins & Profitability

Gross Profit Margin
99.1%
Operating Profit Margin
-1.0%
EBITDA Margin
38.3%
Net Profit Margin
26.7%
FCF Margin
0.0%
Adj. FCF Margin
0.0%
SBC / Revenue
0.0%
SBC Impact (per share)
N/A

Returns

Return on Assets
0.5%
Return on Equity
11.1%
Return on Invested Capital
1.1%
Return on Capital Employed
1.5%
Return on Tangible Assets
0.5%

Historical Growth (CAGR)

Revenue CAGR 3Y
17.2%
Revenue CAGR 5Y
10.2%
Revenue CAGR 10Y
4.6%
EPS CAGR 3Y
1.9%
EPS CAGR 5Y
54.0%
EPS CAGR 10Y
13.2%
FCF CAGR 3Y
-375.4%
FCF CAGR 5Y
-88.6%
FCF CAGR 10Y
3.6%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
38.7%
Revenue Growth Next 3Y
-2.2%
Earnings Date
Oct 28, 2026
EPS Estimate (next Q)
$0.05
EPS Growth Est (next Q)
178.3%
Revenue Est (next Q)
$9.63B
Revenue Growth Est (next Q)
15.7%

Fair Value Estimates

Graham Number
$1.49
Graham Upside
-3.9%
Lynch Fair Value
$2.27
Lynch Upside
46.5%
Price Target
N/A
Price Target Upside
N/A

Cash Flow

Operating Cash Flow
£0
Free Cash Flow
£0
Adj. Free Cash Flow
£0
FCF Per Share
$0
OCF Per Share
$0
OCF/S Ratio
0.0%

Income Statement

Revenue
£27B
Gross Profit
£27B
Operating Income
£-282M
EBITDA
£11.64B
Net Income
£4.51B
EPS (Diluted)
$0.07
Revenue / Employee
N/A
Profit / Employee
N/A
Employees
N/A

Dividends

Annual Dividend
$0.05
Dividend Yield
3.23%
Payout Ratio
82.1%
FCF Payout Ratio
N/A
Adj. FCF Payout Ratio
N/A
Dividend Growth (YoY)
24.0%
Pay Frequency
Semi-Annual
Ex-Dividend Date
Aug 6, 2026

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