Hargreaves Lansdown plc Financials

Market Capitalization £5.23 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	17.79
Forward PE	0.16
Price to Sales TTM	£6.84
Price to Book MRQ	£641.65
Enterprise to Revenue	6.02
Enterprise to EBITDA	11.90

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2024-06-30
Profit Margin	38.33%
Operating Margin	50.04%
Return on Assets TTM	17.11%
Return on Equity TTM	38.46%

Income Statement

Revenue TTM	£764,899,968
Revenue per Share TTM	£1.61
Quarterly Revenue Growth	3.00%
Gross Profit TTM	£561,900,032
EBITDA	£425,600,000
Net Income to Common TTM	£293,200,000
Diluted EPS TTM	£0.62
Quarterly Earnings Growth YoY	-5.10%

Balance Sheet

Total Cash MRQ	£637,500,032
Total Cash per Share MRQ	£1.34
Total Debt MRQ	£
Total Debt to Equity MRQ	1.06
Current Ratio MRQ	2.15
Book Value per Share MRQ	£1.72

Cash Flow

Operating Cash Flow TTM	£345,500,000
Levered Free Cash Flow TTM	£262,900,000

HL. Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	474,155,008
Float Shares	346,507,935
Avg 10 Volume	855,859
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	28.19%
% Held by Institutions	59.16%

Stock Price Summary

Beta	0.68
Fifty Two Week Low	£688.00
Fifty Two Week High	£1169.00
Fifty Two Week Change	31.18%
Day 50 MA	£1095.68
Day 200 MA	£1060.07

Dividends and Splits

Forward Annual Dividend Rate	£60.00
Forward Annual Dividend Yield	5.44%
Trailing Annual Dividend Rate	£43.20
Trailing Annual Dividend Yield	3.92%
Payout Ratio	68.07%
Dividend Date
Ex Dividend Date	2024-10-03
Last Split Factor
Last Split Date