Paragon Banking Group plc Financials

Market Capitalization £1.49 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	8.73
Forward PE	0.07
Price to Sales TTM	£3.20
Price to Book MRQ	£112.17
Enterprise to Revenue	0.74
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2019

Financials

Fiscal Year Ends	2023-09-30
Most Recent Quarter	2019-03-31
Profit Margin	42.60%
Operating Margin	56.95%
Return on Assets TTM	1.09%
Return on Equity TTM	14.43%

Income Statement

Revenue TTM	£464,600,000
Revenue per Share TTM	£2.16
Quarterly Revenue Growth	58.00%
Gross Profit TTM	£270,800,000
EBITDA	£0
Net Income to Common TTM	£197,900,000
Diluted EPS TTM	£0.85
Quarterly Earnings Growth YoY	116.10%

Balance Sheet

Total Cash MRQ	£3,550,700,032
Total Cash per Share MRQ	£17.00
Total Debt MRQ	£
Total Debt to Equity MRQ	168.79
Current Ratio MRQ	1.21
Book Value per Share MRQ	£6.62

Cash Flow

Operating Cash Flow TTM	£2,461,400,064
Levered Free Cash Flow TTM	£186,000,000

PAG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	200,510,000
Float Shares	192,880,227
Avg 10 Volume	390,841
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	3.61%
% Held by Institutions	79.55%

Stock Price Summary

Beta	1.54
Fifty Two Week Low	£623.50
Fifty Two Week High	£868.00
Fifty Two Week Change	7.42%
Day 50 MA	£739.49
Day 200 MA	£744.29

Dividends and Splits

Forward Annual Dividend Rate	£26.40
Forward Annual Dividend Yield	3.47%
Trailing Annual Dividend Rate	£39.60
Trailing Annual Dividend Yield	5.20%
Payout Ratio	45.55%
Dividend Date
Ex Dividend Date	2024-07-04
Last Split Factor
Last Split Date	2008-01-29