Lloyds Banking Group Stock Revenue
| LYG Stock | USD 4.68 0.02 0.43% |
Fundamental analysis of Lloyds Banking allows traders to better anticipate movements in Lloyds Banking's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 37.6 B | 24.3 B |
Lloyds | Revenue | Build AI portfolio with Lloyds Stock |
Lloyds Banking Group Company Revenue Analysis
Lloyds Banking's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Lloyds Banking Revenue | 37.61 B |
Most of Lloyds Banking's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lloyds Banking Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Lloyds
Projected quarterly revenue analysis of Lloyds Banking Group provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Lloyds Banking match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Lloyds Banking's stock price.
Lloyds Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Lloyds Banking is extremely important. It helps to project a fair market value of Lloyds Stock properly, considering its historical fundamentals such as Revenue. Since Lloyds Banking's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lloyds Banking's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lloyds Banking's interrelated accounts and indicators.
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Lloyds Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Lloyds Banking Group reported 37.61 B of revenue. This is 235.54% higher than that of the Banks sector and significantly higher than that of the Financials industry. The revenue for all United States stocks is significantly lower than that of the firm.
Lloyds Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lloyds Banking's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lloyds Banking could also be used in its relative valuation, which is a method of valuing Lloyds Banking by comparing valuation metrics of similar companies.Lloyds Banking is currently under evaluation in revenue category among its peers.
Lloyds Banking ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lloyds Banking's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lloyds Banking's managers, analysts, and investors.Environmental | Governance | Social |
Lloyds Banking Institutional Holders
Institutional Holdings refers to the ownership stake in Lloyds Banking that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lloyds Banking's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lloyds Banking's value.| Shares | Blackrock Inc | 2025-06-30 | 10.3 M | Bank Of America Corp | 2025-06-30 | 10.3 M | Envestnet Asset Management Inc | 2025-06-30 | 8.5 M | Millennium Management Llc | 2025-06-30 | 7.5 M | Arnhold & S. Bleichroeder Advisers, Llc | 2025-06-30 | 6.8 M | American Century Companies Inc | 2025-06-30 | 6.8 M | Citadel Advisors Llc | 2025-06-30 | 5.3 M | Crossmark Global Holdings, Inc. | 2025-06-30 | 4.9 M | Rockefeller Capital Management L.p. | 2025-06-30 | 4.7 M | Fisher Asset Management, Llc | 2025-06-30 | 148.8 M | L1 Capital Pty Ltd | 2025-06-30 | 129.1 M |
Lloyds Fundamentals
| Return On Equity | 0.0874 | ||||
| Return On Asset | 0.0044 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 106.65 B | ||||
| Shares Outstanding | 14.76 B | ||||
| Shares Owned By Institutions | 4.56 % | ||||
| Number Of Shares Shorted | 6.22 M | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 3.85 X | ||||
| Revenue | 37.61 B | ||||
| Gross Profit | 17.93 B | ||||
| EBITDA | 9.4 B | ||||
| Net Income | 4.42 B | ||||
| Cash And Equivalents | 202.4 B | ||||
| Cash Per Share | 11.78 X | ||||
| Total Debt | 80.92 B | ||||
| Debt To Equity | 2.26 % | ||||
| Book Value Per Share | 0.77 X | ||||
| Cash Flow From Operations | (4.39 B) | ||||
| Short Ratio | 1.12 X | ||||
| Earnings Per Share | 0.30 X | ||||
| Price To Earnings To Growth | 1.74 X | ||||
| Target Price | 4.53 | ||||
| Number Of Employees | 61.23 K | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 69.06 B | ||||
| Total Asset | 906.7 B | ||||
| Retained Earnings | 5.91 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.67 % | ||||
| Net Asset | 906.7 B | ||||
| Last Dividend Paid | 0.033 |
About Lloyds Banking Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lloyds Banking Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lloyds Banking using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lloyds Banking Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Lloyds Banking Piotroski F Score and Lloyds Banking Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lloyds Banking. If investors know Lloyds will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lloyds Banking listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Dividend Share 0.033 | Earnings Share 0.3 | Revenue Per Share | Quarterly Revenue Growth 0.059 |
The market value of Lloyds Banking Group is measured differently than its book value, which is the value of Lloyds that is recorded on the company's balance sheet. Investors also form their own opinion of Lloyds Banking's value that differs from its market value or its book value, called intrinsic value, which is Lloyds Banking's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lloyds Banking's market value can be influenced by many factors that don't directly affect Lloyds Banking's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lloyds Banking's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lloyds Banking is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lloyds Banking's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.