Lloyds Banking Group Stock Net Income
| LYG Stock | USD 2.51 0.02 0.80% |
Lloyds Banking Group fundamentals help investors to digest information that contributes to Lloyds Banking's financial success or failures. It also enables traders to predict the movement of Lloyds Stock. The fundamental analysis module provides a way to measure Lloyds Banking's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lloyds Banking stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 7.5 B | 7.9 B | |
| Net Income Applicable To Common Shares | 4.5 B | 2.9 B | |
| Net Income From Continuing Ops | 5.5 B | 3.6 B | |
| Net Income Per Share | 0.08 | 0.08 | |
| Net Income Per E B T | 0.73 | 0.77 |
Lloyds | Net Income |
Lloyds Banking Group Company Net Income Analysis
Lloyds Banking's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Lloyds Banking Net Income | 7.5 B |
Most of Lloyds Banking's fundamental indicators, such as Net Income, 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.
Lloyds Net Income 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 Net Income. 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lloyds Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Lloyds Banking Group reported net income of 7.5 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
Lloyds Net Income 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 Net Income 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 net income category among related companies.
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 | Natixis Advisors, Llc. | 2023-12-31 | 7.1 M | Blackrock Inc | 2023-12-31 | 6.6 M | Millennium Management Llc | 2023-12-31 | 6 M | Envestnet Asset Management Inc | 2023-12-31 | 5.7 M | Crossmark Global Holdings, Inc. | 2023-12-31 | 5.1 M | Janney Capital Management Llc | 2023-12-31 | 4.9 M | Ramius, Llc | 2023-09-30 | 4.4 M | Jpmorgan Chase & Co | 2023-12-31 | 4.3 M | American Century Companies Inc | 2023-12-31 | 4.3 M | Mondrian Investment Partners Ltd | 2023-12-31 | 64.6 M | Goldman Sachs Group Inc | 2023-12-31 | 44.3 M |
Lloyds Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0063 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 129.32 B | ||||
| Shares Outstanding | 15.84 B | ||||
| Shares Owned By Institutions | 2.39 % | ||||
| Number Of Shares Shorted | 7.09 M | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 2.19 X | ||||
| Revenue | 19.21 B | ||||
| Gross Profit | 17.06 B | ||||
| EBITDA | 10.35 B | ||||
| Net Income | 7.5 B | ||||
| Cash And Equivalents | 202.4 B | ||||
| Cash Per Share | 11.78 X | ||||
| Total Debt | 93.67 B | ||||
| Debt To Equity | 2.26 % | ||||
| Book Value Per Share | 0.63 X | ||||
| Cash Flow From Operations | 6.81 B | ||||
| Short Ratio | 0.70 X | ||||
| Earnings Per Share | 0.37 X | ||||
| Price To Earnings To Growth | 1.79 X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 62.57 K | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 39.68 B | ||||
| Total Asset | 881.45 B | ||||
| Retained Earnings | 6.79 B | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 4.67 % | ||||
| Net Asset | 881.45 B | ||||
| Last Dividend Paid | 0.028 |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Lloyds Banking Piotroski F Score and Lloyds Banking Altman Z Score analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary 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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |
Is Lloyds Banking's industry 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 1.06 | Dividend Share 0.028 | Earnings Share 0.37 | Revenue Per Share 1.132 | Quarterly Revenue Growth 0.285 |
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.