Lloyds Banking Financials
| LLPC Stock | 144.70 0.05 0.03% |
PE Ratio 0.3015 |
Lloyds | Select Account or Indicator |
Please note, the imprecision that can be found in Lloyds Banking's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lloyds Banking Group. Check Lloyds Banking's Beneish M Score to see the likelihood of Lloyds Banking's management manipulating its earnings.
Lloyds Banking Stock Summary
Lloyds Banking competes with National Beverage, Fulcrum Metals, Molson Coors, GreenX Metals, and Gaztransport. Lloyds Banking is entity of United Kingdom. It is traded as Stock on LSE exchange.| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Benchmark | Dow Jones Industrial |
You should never invest in Lloyds Banking without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lloyds Stock, because this is throwing your money away. Analyzing the key information contained in Lloyds Banking's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lloyds Banking Key Financial Ratios
There are many critical financial ratios that Lloyds Banking's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lloyds Banking Group reports annually and quarterly.| Net Income | 4.42 B | |||
| Total Asset | 906.7 B | |||
| Retained Earnings | 5.91 B |
Lloyds Banking Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Retained Earnings | 4.6B | 10.2B | 6.6B | 6.8B | 5.9B | 6.1B | |
| Total Assets | 871.3B | 886.5B | 873.4B | 881.5B | 906.7B | 950.8B | |
| Net Debt | 56.3B | 33.5B | 13.8B | 13.9B | 24.6B | 25.7B | |
| Cash | 73.6B | 76.6B | 92.0B | 78.1B | 62.7B | 77.6B | |
| Total Liab | 821.9B | 833.4B | 829.5B | 834.1B | 860.8B | 897.8B | |
| Net Invested Capital | 156.3B | 143.3B | 134.2B | 139.2B | 133.0B | 117.2B | |
| Capital Stock | 7.1B | 7.1B | 6.7B | 6.4B | 6.1B | 5.4B | |
| Intangible Assets | 4.1B | 4.2B | 5.0B | 5.5B | 5.4B | 4.9B |
Lloyds Banking Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (4B) | (2.5B) | 510M | (9.8B) | (7.7B) | (7.3B) | |
| Change In Cash | 18.6B | 1.0B | 16.6B | (7.0B) | (18.0B) | (17.1B) | |
| Depreciation | 2.7B | 2.8B | 2.4B | 2.9B | 3.4B | 2.8B | |
| Dividends Paid | 453M | 877M | 1.5B | 1.7B | (1.8B) | (1.7B) | |
| Capital Expenditures | 2.9B | 3.2B | 3.9B | 5.5B | 5.6B | 4.2B | |
| Net Income | 1.3B | 5.8B | 5.5B | 5.5B | 4.4B | 3.8B | |
| End Period Cash Flow | 78.1B | 79.2B | 95.8B | 88.8B | 70.8B | 79.3B | |
| Free Cash Flow | 25.3B | 3.5B | 18.2B | 1.4B | (10.0B) | (9.5B) | |
| Other Non Cash Items | 5.3B | 7.5B | (15.4B) | 4.1B | 3.4B | 3.2B |
Lloyds Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lloyds Banking's current stock value. Our valuation model uses many indicators to compare Lloyds Banking value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lloyds Banking competition to find correlations between indicators driving Lloyds Banking's intrinsic value. More Info.Lloyds Banking Group is currently regarded as number one stock in gross profit category among its peers. It also is currently regarded as number one stock in net income category among its peers making up about 0.25 of Net Income per Gross Profit. The ratio of Gross Profit to Net Income for Lloyds Banking Group is roughly 3.96 . At this time, Lloyds Banking's Net Income is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lloyds Banking's earnings, one of the primary drivers of an investment's value.Lloyds Banking Group Systematic Risk
Lloyds Banking's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lloyds Banking volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Lloyds Banking Group correlated with the market. If Beta is less than 0 Lloyds Banking generally moves in the opposite direction as compared to the market. If Lloyds Banking Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lloyds Banking Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lloyds Banking is generally in the same direction as the market. If Beta > 1 Lloyds Banking moves generally in the same direction as, but more than the movement of the benchmark.
Lloyds Banking Group Other Current Liab Over Time
Lloyds Banking Thematic Clasifications
Lloyds Banking Group is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
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Lloyds Banking February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lloyds Banking help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lloyds Banking Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lloyds Banking Group based on widely used predictive technical indicators. In general, we focus on analyzing Lloyds Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lloyds Banking's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9523 | |||
| Information Ratio | 0.0994 | |||
| Maximum Drawdown | 3.31 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.5367 |
Additional Tools for Lloyds Stock Analysis
When running Lloyds Banking's price analysis, check to measure Lloyds Banking's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lloyds Banking is operating at the current time. Most of Lloyds Banking's value examination focuses on studying past and present price action to predict the probability of Lloyds Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lloyds Banking's price. Additionally, you may evaluate how the addition of Lloyds Banking to your portfolios can decrease your overall portfolio volatility.