Financhill
Buy
55

LYG Quote, Financials, Valuation and Earnings

Last price:
$2.69
Seasonality move :
-0.15%
Day range:
$2.66 - $2.72
52-week range:
$2.00 - $3.24
Dividend yield:
5.5%
P/E ratio:
7.68x
P/S ratio:
1.79x
P/B ratio:
0.65x
Volume:
14.1M
Avg. volume:
9.8M
1-year change:
14.47%
Market cap:
$40.4B
Revenue:
$23.9B
EPS (TTM):
$0.35
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $23.1B $19.4B $22.5B $19.9B $23.9B
Revenue Growth (YoY) -6.98% -16.01% 15.63% -11.55% 20.37%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $505.6M $482.6M $16.5M $167.2M $443M
Other Inc / (Exp) $23B $8.1B $21.8B -$21.4B $20.4B
Operating Expenses $16.1B $12.3B $14.1B $11.5B $13.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.6B $1.6B $9.5B $5.9B $9.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8B -$206.6M $1.4B $1.1B $2.5B
Net Income to Company $5.6B $1.6B $9.5B $5.9B $9.3B
 
Minority Interest in Earnings -$103.4M -$88.6M -$138.9M -$118.9M -$72.2M
Net Income to Common Excl Extra Items $3.7B $1.7B $8B $4.7B $6.8B
 
Basic EPS (Cont. Ops) $0.18 $0.06 $0.41 $0.24 $0.38
Diluted EPS (Cont. Ops) $0.17 $0.06 $0.41 $0.24 $0.37
Weighted Average Basic Share $17.7B $17.7B $17.7B $17.2B $16.2B
Weighted Average Diluted Share $17.8B $17.8B $17.9B $17.4B $16.4B
 
EBITDA -- -- -- -- --
EBIT $14.1B $6.1B $12.8B $11.8B $27.7B
 
Revenue (Reported) $23.1B $19.4B $22.5B $19.9B $23.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $14.1B $6.1B $12.8B $11.8B $27.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.7B $5.8B $3.8B $5.5B $5.6B
Revenue Growth (YoY) -17% -- -34.74% 44.24% 2.21%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $3.3B $2.3B $2.9B $3.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $2.8B $677.9M $2.4B $2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $591.5M $96.5M $554.6M $637.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$53.8M -$38.8M -- --
Net Income to Common Excl Extra Items -- $2.2B $542.6M $1.8B $1.8B
 
Basic EPS (Cont. Ops) -- $0.11 $0.03 $0.10 $0.10
Diluted EPS (Cont. Ops) -- $0.11 $0.03 $0.10 $0.10
Weighted Average Basic Share -- $17.7B $16.3B $16B $15.5B
Weighted Average Diluted Share -- $17.7B $16.3B $16B $15.5B
 
EBITDA -- -- -- -- --
EBIT -- $2.8B $677.9M $2.4B $2.4B
 
Revenue (Reported) $4.7B $5.8B $3.8B $5.5B $5.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $2.8B $677.9M $2.4B $2.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $21.4B -- $19.9B $22.7B $23.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $12.4B $12.2B $14.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $6.1B $8.4B $8.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.8B $1.9B $2.4B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$53.8M -$123.4M -$69.3M -$37.9M
Net Income to Common Excl Extra Items -- $8B $4.2B $6.5B $6.3B
 
Basic EPS (Cont. Ops) -- $0.77 $0.21 $0.35 $0.36
Diluted EPS (Cont. Ops) -- $0.76 $0.21 $0.34 $0.35
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- $6.1B $8.4B $8.8B
 
Revenue (Reported) $21.4B -- $19.9B $22.7B $23.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- $6.1B $8.4B $8.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $15.4B $17B $14.4B $17.3B $17.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $10B $8.3B $9B $10.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $8.2B $4.8B $7.1B $6.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $637.8M $1B $1.8B $1.8B
Net Income to Company -- $5.5B $4B $4.8B $4.2B
 
Minority Interest in Earnings -- -$53.8M -$95.1M -$45.7M -$37.9M
Net Income to Common Excl Extra Items -- $7.5B $3.7B $5.3B $4.8B
 
Basic EPS (Cont. Ops) -- $0.39 $0.19 $0.29 $0.27
Diluted EPS (Cont. Ops) -- $0.38 $0.19 $0.29 $0.27
Weighted Average Basic Share -- $53.2B $51.4B $49.1B $47.2B
Weighted Average Diluted Share -- $53.2B $51.9B $49.8B $47.5B
 
EBITDA -- -- -- -- --
EBIT -- $8.2B $4.8B $7.1B $6.6B
 
Revenue (Reported) $15.4B $17B $14.4B $17.3B $17.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $8.2B $4.8B $7.1B $6.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $72.7B $100.2B $103.1B $111.4B $100.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $1.7B -- $1.5B $1.9B
Other Current Assets -- -- -- -- --
Total Current Assets $107.3B $226.8B $207.3B $212.1B $204.1B
 
Property Plant And Equipment $12.5B $11.5B -- $9.8B $12.3B
Long-Term Investments $254.4B $280.8B $356.3B $245.9B $289.4B
Goodwill $3B $3.2B $3.1B $3.2B $3.6B
Other Intangibles $5B $5.6B $5.9B $6B $7B
Other Long-Term Assets -- -- -- -- --
Total Assets $1.1T $1.2T $1.2T $1.1T $1.1T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.3B $7.3B $8.1M $6.7B $7B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1T $1.1T $1.1T $1T $1.1T
 
Common Stock $9.2B $9.7B $9.6B $8.1B $8.1B
Other Common Equity Adj -- -- -- -- --
Common Equity $62.4B $67B $68.8B $52.8B $60.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $266.2M $312.1M $317.2M $295.3M $256.1M
Total Equity $62.7B $67.3B $69.1B $53.1B $60.3B
 
Total Liabilities and Equity $1.1T $1.2T $1.2T $1.1T $1.1T
Cash and Short Terms $72.7B $100.2B $103.1B $111.4B $100.7B
Total Debt $149B $148.2B $113.1B $111.1B $119.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $94.7B $106.8B $79B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $133.7B $193.3B $105.8B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- $856.8B $320.4B $1.1T
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $997.1B $1.1T $1.2T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $945.3B $1T $1.1T
 
Common Stock -- -- -- $7.8B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $268.4M --
Total Equity -- -- $51.8B $54.9B $62.1B
 
Total Liabilities and Equity -- -- $997.1B $1.1T $1.2T
Cash and Short Terms -- -- $94.7B $106.8B $79B
Total Debt -- -- $92.3B $113B $109.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $5.6B $1.6B $9.5B $5.9B $9.3B
Depreciation & Amoritzation $3.4B $3.5B $3.9B $3B $3.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $14.4B $36.1B $9.3B $27.3B $8.5B
 
Capital Expenditures $4.4B $3.7B $4.4B $4.8B $6.8B
Cash Acquisitions -$26.8M -$3.9M -$78.4M -$461.9M -$472.8M
Cash From Investing -$2.7B -$5.1B -$3.5B $631.6M -$12.2B
 
Dividends Paid (Ex Special Dividend) -$3B -- -$1.2B -$1.8B -$2.1B
Special Dividend Paid
Long-Term Debt Issued -- -- $686.5M $1B $1.8B
Long-Term Debt Repaid -$1B -$5B -$1.5B -$2.7B -$2.2B
Repurchase of Common Stock -$1.4B -- -- -$2.5B -$2.5B
Other Financing Activities -$1.3B -$581.4M -$590.2M -$1.3B $1.4B
Cash From Financing -$8.4B -$6.8B -$4.4B -$8.2B -$4.4B
 
Beginning Cash (CF) $70.5B $76.4B $107.5B $98.1B $119.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.3B $24.2B $1.3B $19.7B -$8.1B
Ending Cash (CF) $73.8B $100.3B $109B $118.7B $110.5B
 
Levered Free Cash Flow $10B $32.4B $4.9B $22.5B $1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- $2.2B $2.1B $4.2B $3.6B
Cash Acquisitions -- -$11.8M -$433.7M -$23.8M -$79.5M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$3.3B -$1.2B -$1.3B -$1.5B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $5.5B $4B $4.8B $4.2B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $9.6B $15.1B $18.5B -$3.6B
 
Capital Expenditures -- $2.2B $2.1B $4.2B $3.6B
Cash Acquisitions -- -$9.8M -$433.7M -$23.8M -$79.5M
Cash From Investing -- $120.2M $2.1B -$3.8B -$3.6B
 
Dividends Paid (Ex Special Dividend) -- -$564.7M -$1.2B -$1.3B -$1.5B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $697.5M -- $933.7M $538.7M
Long-Term Debt Repaid -- -$658.3M -$2.1B -$1.5B --
Repurchase of Common Stock -- -- -$2.3B -$1.9B -$1.2B
Other Financing Activities -- -$297.7M -$817.2M $1.7B -$2B
Cash From Financing -- -$1.5B -$6.9B -$2.4B -$4.3B
 
Beginning Cash (CF) -- $109.2B $99.6B $119.9B $112.1B
Foreign Exchange Rate Adjustment -- -$92.3M $746.8M -$617.1M -$21.4M
Additions / Reductions -- $8.2B $10.3B $12.3B -$11.6B
Ending Cash (CF) -- $117.3B $110.6B $131.6B $100.5B
 
Levered Free Cash Flow -- $7.4B $13.1B $14.3B -$7.3B

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