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Paragon Banking Group PLC (PAGl)

BATS Europe
Symbol
Exchange
Currency
PAGPA·London·GBP
PAGl·BATS Europe·GBP
Currency in GBP
960.00
-0.50(-0.05%)
Closed·

PAGl Financial Summary

Key Ratios

P/E Ratio9.55
Price/Book1.22
Debt / Equity108.16%
Return on Equity14.68%
Dividend Yield4.25%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/09
2016
30/09
2017
30/09
2018
01/10
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa265.4354.5426.9455.1501.2
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa122.4202.2253.9267.5297.8
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa120200.5252.7266.3296.9
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa91.3164.5313.6153.9186
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa15,505.515,13716,653.618,420.219,270
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa8,696.79,762.711,059.913,986.916,787.2
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,1561,241.91,417.31,410.61,419.5
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,028.7878.11,168.72,171.72,216.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.8-4.3-2.4-3.1-424.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-325.7-1,438.6-595.6-1,105-2,260.8
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa700.2-564.8570.71,063.6-469.1
* In Millions of GBP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.00%
Dividend Yield
4.25%
Industry Median 5.70%
Annualised payout
40.80
Paid unevenly
5-Years Growth
+23.50%
Growth Streak
Unlock

Earnings

Latest Release
Jun 04, 2025
EPS / Forecast
0.547 / --
Revenue / Forecast
254.00M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Paragon Banking Group PLC's earnings for the latest quarter?

The Paragon Banking Group PLC EPS (TTM) is 1.00. Paragon Banking Group PLC reported sales of 248.60, net income of 100.80, and EPS of 0.55 for the latest quarter.

What was Paragon Banking Group PLC's net income for the latest quarter?

Paragon Banking Group PLC's net income for the latest quarter was 100.80.

How did Paragon Banking Group PLC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 307.00 in the previous quarter to 248.60 in the latest quarter, and net income moved from 104.10 to 100.80 compared to the previous quarter.

What is Paragon Banking Group PLC's net profit margin on a TTM basis?

Paragon Banking Group PLC's trailing twelve months (TTM) net profit margin is 37.11%.

How does Paragon Banking Group PLC's debt to equity ratio compare to industry standards?

Paragon Banking Group PLC's total debt-to-equity ratio is 108.16%.

What is Paragon Banking Group PLC's return on investment on a TTM basis?

Paragon Banking Group PLC's trailing twelve months (TTM) return on investment (ROI) is 14.68%.

Did Paragon Banking Group PLC gain or lose cash last quarter?

In the latest quarter, Paragon Banking Group PLC's net change in cash was -394.60 million.

What were Paragon Banking Group PLC's total assets and liabilities in the latest quarter?

As of the latest quarter, Paragon Banking Group PLC reported total assets of 19,165.60 million and total liabilities of 16,282.00 million.

How has Paragon Banking Group PLC's total revenue grown this year?

Paragon Banking Group PLC's total revenue was 307.00 in the previous quarter and 248.60 in the latest quarter.

What is Paragon Banking Group PLC's gross margin on a TTM basis?

Paragon Banking Group PLC's trailing twelve months (TTM) gross margin is 59.36%.

What was Paragon Banking Group PLC's revenue per share for the latest quarter?

Paragon Banking Group PLC's revenue per share for the latest quarter was 33.13.
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