Hargreaves Lansdown (PK) HRGLF Valuation Ratios and Share Stats

Statistics

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Return on Assets (%)	23.508	26.577	30.828	28.039	27.84	22.307	17.583	27.417
Return on Equity (%)	72.021	75.356	66.293	57.235	61.579	51.6	37.104	50.468
Return on Invested Capital (%)	73.947	74.902	67.045	57.931	53.713	52.018	38.553	48.85
Operating Margin (%)	67.031	68.932	65.385	63.704	68.851	58.162	46.312	54.877
Net Profit Margin (%)	54.173	54.901	52.804	51.488	56.834	47.021	37.101	44.048
Book Value Per Share	0.518	0.621	0.813	0.917	1.114	1.175	1.128	1.387
Earnings Per Share	0.373	0.446	0.498	0.522	0.66	0.626	0.456	0.683
Cash Per Share	0.446	0.16	0.256	0.377	0.491	0.935	1.029	0.776
Working Capital Per Share	0.49	0.593	0.777	0.877	1.083	1.145	1.107	1.367
Operating Profit Per Share	0.688	0.813	0.943	1.013	1.161	1.33	1.229	1.55
EBIT Per Share	0.461	0.56	0.616	0.645	0.798	0.772	0.568	0.849
EBITDA Per Share	0.461	0.56	0.616	0.645	0.798	0.772	0.568	0.849
Free Cash Flow Per Share	0.715	0.751	0.915	0.956	1.213	1.137	0.85	1.113

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.39	1.65	1.956	1.81	1.737	1.701	2.075	2.147
Quick Ratio	1.321	1.123	1.233	1.251	1.292	1.538	1.888	1.563
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	474.32M	474.32M	474.32M	474.32M	474.32M	474.32M	474.32M	474.32M