LLOYDS BKNG GRP PLC (LLDTF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Feb 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LLDTF SEC filings page.
LLOYDS BKNG GRP PLC (LLDTF) reported $26.1B in revenue for fiscal year 2025, up 15.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
LLOYDS BKNG GRP PLC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
LLOYDS BKNG GRP PLC passes 5 of 5 computable financial strength tests (4 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), the one computable operating efficiency signal (asset turnover improving) passes.
Key Financial Metrics
Earnings & Revenue
LLOYDS BKNG GRP PLC generated $26.1B in revenue in fiscal year 2025. This represents an increase of 15.9% from the prior year.
LLOYDS BKNG GRP PLC reported $6.3B in net income in fiscal year 2025. This represents an increase of 13.2% from the prior year.
LLOYDS BKNG GRP PLC earned $0.09 per diluted share (EPS) in fiscal year 2025. This represents an increase of 19.6% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
LLOYDS BKNG GRP PLC generated $847.2M in free cash flow in fiscal year 2025, representing cash available after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
LLOYDS BKNG GRP PLC held $81.5B in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
LLOYDS BKNG GRP PLC's net profit margin was 24.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.6 percentage points from the prior year.
LLOYDS BKNG GRP PLC's ROE was 9.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.1 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
LLOYDS BKNG GRP PLC invested $6.8B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 24.8% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
LLDTF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.1B+15.9% | $22.5B-5.0% | $23.7B | N/A | $52.6B+32.0% | $39.8B-29.1% | $56.2B+99.3% | $28.2B-39.1% | $46.3B-5.2% | $48.9B+43.2% | $34.1B |
| Interest Expense | $23.6B-1.0% | $23.8B+26.6% | $18.8B+229.6% | $5.7B+77.1% | $3.2B-33.7% | $4.9B-45.2% | $8.9B+135.2% | $3.8B-45.3% | $6.9B-24.0% | $9.1B-2.4% | $9.3B |
| Income Tax | $2.6B+36.9% | $1.9B-26.0% | $2.5B+143.8% | $1.0B-24.4% | $1.4Bn/m | -$220.0M-112.0% | $1.8B-0.8% | $1.9B-15.6% | $2.2B+3.4% | $2.1Bn/m | -$1.0B |
| Net Income | $6.3B+13.2% | $5.5B-20.4% | $7.0B+50.5% | $4.6B-40.8% | $7.8B+333.6% | $1.8B-53.6% | $3.9B-31.0% | $5.6B+6.4% | $5.3B+107.8% | $2.5B+100.7% | $1.3B |
| EPS (Basic) | $0.09+19.3% | $0.08-18.5% | $0.10+63.5% | $0.06-41.6% | $0.10+517.7% | $0.02-64.7% | $0.05-33.9% | $0.07+5.9% | $0.07+124.0% | $0.03+150.8% | $0.01 |
| EPS (Diluted) | $0.09+19.6% | $0.08-18.8% | $0.10+61.5% | $0.06-41.6% | $0.10+517.7% | $0.02-63.6% | $0.05-35.8% | $0.07+8.2% | $0.06+119.3% | $0.03+150.8% | $0.01 |
| Diluted Shares (Avg) | 60.51B-4.1% | 63.07B-4.1% | 65.76B-5.6% | 69.68B-2.9% | 71.78B+0.7% | 71.26B0.0% | 71.28B-1.4% | 72.28B-0.2% | 72.39B+0.5% | 72.02B-0.4% | 72.34B |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA.
LLDTF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.3T+11.8% | $1.1T+1.1% | $1.1T+6.5% | $1.1T-11.3% | $1.2T-0.1% | $1.2T+7.6% | $1.1T+8.7% | $1.0T-7.2% | $1.1T+8.8% | $1.0T | N/A |
| Cash & Equivalents | $81.5B-8.1% | $88.7B-21.7% | $113.2B-2.2% | $115.7B+8.3% | $106.9B+0.1% | $106.8B+35.2% | $79.0B+12.0% | $70.5B-11.3% | $79.4B+3.2% | $77.0B-27.5% | $106.1B |
| Goodwill | $11.6B+12.7% | $10.3B-3.1% | $10.6B+230.1% | $3.2B+2.4% | $3.1B-1.2% | $3.2B+2.8% | $3.1B+4.6% | $2.9B-5.7% | $3.1B+25.7% | $2.5B-16.3% | $3.0B |
| Total Liabilities | $1.2T+11.8% | $1.1T+1.4% | $1.1T+6.1% | $1.0T-10.6% | $1.1T-0.2% | $1.1T+7.6% | $1.0T+9.3% | $953.9B-7.6% | $1.0T+8.8% | $949.1B | N/A |
| Total Equity | $64.1B+12.0% | $57.2B-4.8% | $60.1B+14.0% | $52.7B-23.4% | $68.8B+2.4% | $67.2B+6.4% | $63.2B-0.9% | $63.7B-3.7% | $66.2B+11.7% | $59.2B-14.5% | $69.3B |
| Retained Earnings | $8.5B+14.3% | $7.4B-14.4% | $8.7B+9.4% | $7.9B-29.6% | $11.2B+79.3% | $6.3B+45.4% | $4.3B-37.4% | $6.9B+3.6% | $6.6B+65.5% | $4.0B | N/A |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
LLDTF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.7Bn/m | -$5.5B-163.4% | $8.7B-67.4% | $26.6B+191.4% | $9.1B-76.3% | $38.5B+157.0% | $15.0Bn/m | -$14.2Bn/m | -$4.3B-268.9% | $2.6B-89.4% | $24.1B |
| Capital Expenditures | $6.8B+24.8% | $5.5B+8.3% | $5.0B+71.9% | $2.9B-32.6% | $4.4B+10.0% | $4.0B-13.2% | $4.6B+1.8% | $4.5B-9.3% | $4.9B+6.6% | $4.6B-7.9% | $5.0B |
| Free Cash Flow | $847.2Mn/m | -$11.0B-402.0% | $3.6B-84.6% | $23.6B+396.2% | $4.8B-86.2% | $34.5B+231.7% | $10.4Bn/m | -$18.7Bn/m | -$9.3Bn/m | -$2.1B-110.9% | $19.1B |
| Investing Cash Flow | -$13.7Bn/m | -$9.6Bn/m | -$12.5B-2131.9% | $615.9Mn/m | -$3.4Bn/m | -$5.5Bn/m | -$2.8B-118.6% | $15.2B+65.2% | $9.2Bn/m | -$846.3Mn/m | -$4.9B |
| Financing Cash Flow | -$7.2Bn/m | -$7.4Bn/m | -$4.5Bn/m | -$8.0Bn/m | -$4.4Bn/m | -$7.3Bn/m | -$8.7Bn/m | -$5.5Bn/m | -$6.8Bn/m | -$13.5Bn/m | -$9.2B |
| Dividends Paid | $2.7B+17.5% | $2.3B+8.8% | $2.1B+18.1% | $1.8B+50.5% | $1.2Bn/m | $0-100.0% | $3.1B+7.3% | $2.9B-7.5% | $3.1B+24.4% | $2.5B+57.5% | $1.6B |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Share Buybacks.
LLDTF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 24.0%-0.6pp | 24.6%-4.8pp | 29.3% | N/A | 14.8%+10.3pp | 4.5%-2.4pp | 6.9%-13.0pp | 20.0%+8.5pp | 11.4%+6.2pp | 5.2%+1.5pp | 3.7% |
| Return on Equity | 9.8%+0.1pp | 9.7%-1.9pp | 11.6%+2.8pp | 8.8%-2.6pp | 11.3%+8.7pp | 2.7%-3.5pp | 6.1%-2.7pp | 8.8%+0.8pp | 8.0%+3.7pp | 4.3%+2.5pp | 1.8% |
| Return on Assets | 0.5%0.0pp | 0.5%-0.1pp | 0.6%+0.2pp | 0.4%-0.2pp | 0.7%+0.5pp | 0.1%-0.2pp | 0.4%-0.2pp | 0.5%+0.1pp | 0.5%+0.2pp | 0.3% | N/A |
| Liabilities-to-Equity | 18.800.0x | 18.83+1.1x | 17.68-1.3x | 19.00+2.7x | 16.28-0.4x | 16.71+0.2x | 16.51+1.5x | 14.97-0.6x | 15.61-0.4x | 16.02 | N/A |
| Asset Turnover | 0.020.0x | 0.020.0x | 0.020.0x | -0.01-0.1x | 0.040.0x | 0.030.0x | 0.050.0x | 0.030.0x | 0.040.0x | 0.05 | N/A |
| FCF Margin | 3.2%+51.9pp | -48.6%-63.9pp | 15.3% | N/A | 9.1%-77.5pp | 86.6%+68.1pp | 18.5%+84.7pp | -66.2%-46.2pp | -20.0%-15.8pp | -4.3%-60.2pp | 56.0% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, Debt-to-Equity.
Where LLOYDS BKNG GRP PLC Ranks
Frequently Asked Questions
What is LLOYDS BKNG GRP PLC's annual revenue?
LLOYDS BKNG GRP PLC (LLDTF) reported $26.1B in total revenue for fiscal year 2025. This represents a 15.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is LLOYDS BKNG GRP PLC's revenue growing?
LLOYDS BKNG GRP PLC (LLDTF) revenue grew by 15.9% year-over-year, from $22.5B to $26.1B in fiscal year 2025.
Is LLOYDS BKNG GRP PLC profitable?
Yes, LLOYDS BKNG GRP PLC (LLDTF) reported a net income of $6.3B in fiscal year 2025, with a net profit margin of 24.0%.
What is LLOYDS BKNG GRP PLC's net profit margin?
LLOYDS BKNG GRP PLC (LLDTF) had a net profit margin of 24.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is LLOYDS BKNG GRP PLC's return on equity (ROE)?
LLOYDS BKNG GRP PLC (LLDTF) has a return on equity of 9.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is LLOYDS BKNG GRP PLC's free cash flow?
LLOYDS BKNG GRP PLC (LLDTF) generated $847.2M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is LLOYDS BKNG GRP PLC's operating cash flow?
LLOYDS BKNG GRP PLC (LLDTF) generated $7.7B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are LLOYDS BKNG GRP PLC's total assets?
LLOYDS BKNG GRP PLC (LLDTF) had $1.3T in total assets as of fiscal year 2025, including both current and long-term assets.
What are LLOYDS BKNG GRP PLC's capital expenditures?
LLOYDS BKNG GRP PLC (LLDTF) invested $6.8B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is LLOYDS BKNG GRP PLC's liabilities-to-equity ratio?
LLOYDS BKNG GRP PLC (LLDTF) had a liabilities-to-equity ratio of 18.80 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is LLOYDS BKNG GRP PLC's return on assets (ROA)?
LLOYDS BKNG GRP PLC (LLDTF) had a return on assets of 0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is LLOYDS BKNG GRP PLC's P/E ratio?
LLOYDS BKNG GRP PLC (LLDTF) trades at 12.4x earnings, its market capitalization divided by $6.3B net income, FY2025. The market capitalization is $77.7B as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is LLOYDS BKNG GRP PLC's price-to-sales ratio?
LLOYDS BKNG GRP PLC (LLDTF) trades at 3.0x sales, its market capitalization divided by $26.1B revenue, FY2025. The market capitalization is $77.7B as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is LLOYDS BKNG GRP PLC's Piotroski F-Score?
LLOYDS BKNG GRP PLC (LLDTF) has a Piotroski F-Score of 5 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.