PARAGON BANKING GROUP PLC ORD 1 (PAG.L) Financials
PAG.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 1.8 trillion | 1.7 trillion |
| 2023-03-31 | 1.7 trillion | 1.6 trillion |
| 2022-12-31 | ? | ? |
| 2022-09-30 | 1.7 trillion | 1.5 trillion |
PAG.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 34.0 billion | 690.0 million |
| 2023-03-31 | -6.8 billion | 460.0 million |
| 2022-12-31 | ? | ? |
| 2022-09-30 | 56.8 billion | 530.0 million |
PAG.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 11.6 billion |
| 2023-03-31 | 3.8 billion |
| 2022-12-31 | 1.9 billion |
| 2022-09-30 | 20.5 billion |
PAG.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 299.4 billion | - | - |
| 2023-03-31 | 227.5 billion | - | - |
| 2022-12-31 | - | - | - |
| 2022-09-30 | 193.1 billion | - | - |
PAG.L Shares Outstanding
PAG.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 140.0 million | - | - | - |
| 2023-03-31 | 180.0 million | - | - | - |
| 2022-12-31 | - | - | - | - |
| 2022-09-30 | 170.0 million | - | - | - |
PAG.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 59.3 billion | - |
| 2023-03-31 | 44.5 billion | - |
| 2022-12-31 | - | - |
| 2022-09-30 | 30.6 billion | - |
PAG.L
Price: £7.24
Dividend Yield: 0.00%
Forward Dividend Yield: 5.34%
Payout Ratio: 5818.18%
Dividend Per Share: 38.40 GBp
Earnings Per Share: 0.66 GBp
P/E Ratio: 9.68
Exchange: LSE
Sector: Financial Services
Industry: Mortgage Finance
Market Capitalization: 1.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 30
DGR3: 19.58%
DGR5: 18.32%
DGR10: 19.78%
DGR20: 13.58%