Company Financials

Direct Line Insurance Group plc Financials

Pound sterling

business Direct Line Insurance Group plc Company Profile

Main Stock Listing

LSE: DLG

Market Capitalization £3.41 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 11.39
Forward PE 0.12
Price to Sales TTM £1.01
Price to Book MRQ £142.47
Enterprise to Revenue 0.71
Enterprise to EBITDA 10.39

Financial Reports as of Dec. 31, 2013

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2013-12-31
Profit Margin 9.44%
Operating Margin 8.93%
Return on Assets TTM 0.85%
Return on Equity TTM 14.11%

Income Statement

Revenue TTM £3,380,499,968
Revenue per Share TTM £2.60
Quarterly Revenue Growth 7.00%
Gross Profit TTM £75,800,000
EBITDA £231,300,000
Net Income to Common TTM £302,600,000
Diluted EPS TTM £0.23
Quarterly Earnings Growth YoY -5.25%

Balance Sheet

Total Cash MRQ £1,477,500,032
Total Cash per Share MRQ £1.14
Total Debt MRQ £
Total Debt to Equity MRQ 20.04
Current Ratio MRQ 0.57
Book Value per Share MRQ £1.84

Cash Flow

Operating Cash Flow TTM £-481,300,000
Levered Free Cash Flow TTM £477,275,008

DLG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 1,300,589,952
Float Shares 1,269,113,924
Avg 10 Volume 14,321,255
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.97%
% Held by Institutions 109.51%

Stock Price Summary

Beta 0.48
Fifty Two Week Low £147.10
Fifty Two Week High £269.20
Fifty Two Week Change 35.88%
Day 50 MA £223.32
Day 200 MA £196.94

Dividends and Splits

Forward Annual Dividend Rate £4.00
Forward Annual Dividend Yield 1.50%
Trailing Annual Dividend Rate £6.00
Trailing Annual Dividend Yield 2.26%
Payout Ratio 17.39%
Dividend Date
Ex Dividend Date 2024-09-12
Last Split Factor
Last Split Date 2015-06-30