Lloyds Banking Group plc / Fundamentals
Income statement
- Net revenue
€35.62B - Cost of goods sold
€0.00 - Gross profit
€31.50B - SG&A expenses
€11.57B - R&D expenses
€0.00 - EBITDA
€7.08B - D&A
-€4.30B - EBIT
€5.91B - Interest expenses
€0.00 - EBT
€7.08B - Tax expenses
€1.81B - Net income
€5.19B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.21B - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€73.90B - Cash and short-term investments
€73.90B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€73.90B - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€9.25B - Long-term investments
€591.69B - Other non-current assets
€377.81B - Total non-current assets
€983.84B - Total assets
€1.06T - Accounts payable
€0.00 - Short-term debt
€46.45B - Other current liabilities
€533.35B - Total current liabilities
€579.87B - Long-term debt
€98.31B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€325.62B - Total non-current liabilities
€423.94B - Total liabilities
€1.00T - Common stock
€6.91B - Retained earnings
€6.47B - Other equity
€0.00 - Total equity
€53.93B - Total liabilities and shareholders' equity
€1.06T
Company information
- Market capitalization
€54.12B - Employees
61K - Enterprise Value
€59.90B
Company ratios
- Gross margin
-
88.4% Much better than peer group: 61.8% - EBITDA margin
-
19.9% Even with peer group: 19.7% - EBIT margin
-
16.6% Much better than peer group: -27.6% - EBT margin
-
19.9% Even with peer group: 19.8% - Net margin
-
14.6% Even with peer group: 14.9% - ROE
-
9.6% Even with peer group: 13.7% - ROA
-
0.5% Even with peer group: 1.4% - Asset turnover
-
3.4% Worse than peer group: 9.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
80.1% - Net sales per employee
-
€581.70K - Net income per employee
-
€84.81K