Company Financials

Paragon Banking Group plc Financials

Pound sterling

business Paragon Banking Group plc Company Profile

Main Stock Listing

LSE: PAG

Market Capitalization £1.62 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 9.71
Forward PE 6.95
Price to Sales TTM £3.20
Price to Book MRQ £114.65
Enterprise to Revenue 1.46
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2019

Financials

Fiscal Year Ends 2025-09-30
Most Recent Quarter 2019-03-31
Profit Margin 35.65%
Operating Margin 49.09%
Return on Assets TTM 0.92%
Return on Equity TTM 12.70%

Income Statement

Revenue TTM £505,700,000
Revenue per Share TTM £2.56
Quarterly Revenue Growth -16.30%
Gross Profit TTM £300,800,000
EBITDA £0
Net Income to Common TTM £180,300,000
Diluted EPS TTM £0.88
Quarterly Earnings Growth YoY -23.60%

Balance Sheet

Total Cash MRQ £2,664,900,096
Total Cash per Share MRQ £13.99
Total Debt MRQ £
Total Debt to Equity MRQ 124.97
Current Ratio MRQ 1.13
Book Value per Share MRQ £7.45

Cash Flow

Operating Cash Flow TTM £-377,400,000
Levered Free Cash Flow TTM £186,000,000

PAG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 197,211,607
Float Shares 177,195,503
Avg 10 Volume 442,658
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 3.59%
% Held by Institutions 82.49%

Stock Price Summary

Beta 1.29
Fifty Two Week Low £650.50
Fifty Two Week High £981.00
Fifty Two Week Change 12.51%
Day 50 MA £832.25
Day 200 MA £864.27

Dividends and Splits

Forward Annual Dividend Rate £27.20
Forward Annual Dividend Yield 3.16%
Trailing Annual Dividend Rate £40.80
Trailing Annual Dividend Yield 4.75%
Payout Ratio 46.42%
Dividend Date
Ex Dividend Date 2026-02-05
Last Split Factor
Last Split Date 2008-01-29