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Paragon Banking Group PLC

771.5p -$88.00 (-10.24%)
LSE · 15 Sep 2026 15:54 UTC
Previous Close
773p
Day Range
769.5p778.5p
Year Range
681.5p926p
Market Cap
1.41B
AVG Volume
424.65K
Trailing/Forward PE
8.39/654.7
PEG ratio
1.54
Dividend Yield
5.88%
Next Earnings Date
-
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
0200M400M600M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PAG.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q2594.6M
25 Q4594M
25 Q2248.6M
24 Q4307M
24 Q2194.2M
23 Q4593M
23 Q2445.4M
22 Q4236.4M
22 Q2261.2M
21 Q4252.8M
Net Income (GBP)
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PAG.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q298.6M
25 Q479.5M
25 Q2100.8M
24 Q4104.1M
24 Q281.9M
23 Q4116M
23 Q237.9M
22 Q4204.5M
22 Q2109.1M
21 Q490.3M
Operating Income (GBP)
050M100M150M200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PAG.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q2133.2M
25 Q4118.9M
25 Q2142.9M
24 Q4146.4M
24 Q2146.3M
23 Q4158.1M
23 Q2128.9M
22 Q4147.2M
22 Q2105.5M
21 Q4111.3M
EBITDA (GBP)
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PAG.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q2134.8M
25 Q4118.9M
25 Q2142.6M
24 Q4143.2M
24 Q2113.2M
23 Q4167.1M
23 Q22.8M
22 Q4277.1M
22 Q2146.3M
21 Q4120.6M
Cash Flows (GBP)
-1B-500M0500M1B1.5B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PAG.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q2186.4M
25 Q4169.5M
25 Q2-655.8M
24 Q443M
24 Q21.12B
23 Q4339.8M
23 Q2-68.4M
22 Q4568.1M
22 Q2219.8M
21 Q4-59.8M
EPS (GBP)
00.250.50.75121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PAG.L EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q20.5
25 Q40.39
25 Q20.48
24 Q40.48
24 Q20.37
23 Q40.51
23 Q20.16
22 Q40.83
22 Q20.43
21 Q40.35
Expenses (GBP)
050M100M150MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PAG.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q2400K
25 Q4107.9M
25 Q27.9M
24 Q447.6M
24 Q212.7M
23 Q41.4M
23 Q21.8M
22 Q41.8M
22 Q21.4M
21 Q42.1M
Cash & Debt (GBP)
02B4B6BCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PAG.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q21.64B
25 Q42.39B
25 Q22.13B
24 Q42.53B
24 Q23.04B
23 Q42.99B
23 Q22.28B
22 Q41.93B
22 Q21.5B
21 Q41.38B
Debt ratios
-6-4-20221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PAG.L Debt ratios by quarter
PeriodDebt ratios
26 Q21.66
25 Q4-1.32
25 Q2-1.19
24 Q4-3.55
24 Q2-1.66
23 Q4-4.55
23 Q2-2.51
22 Q4-1.03
22 Q20.28
21 Q40.72
Margins
-100%0%100%200%300%400%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PAG.L Margins by quarter
PeriodMargins
26 Q237.87%
25 Q434.31%
25 Q2100%
24 Q4-54.33%
24 Q2333.93%
23 Q4100%
23 Q2100%
22 Q483.25%
22 Q2100%
21 Q4100%
Return on Capital
0%5%10%15%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PAG.L Return on Capital by quarter
PeriodReturn on Capital
26 Q26.35%
25 Q45.6%
25 Q27.16%
24 Q47.33%
24 Q25.93%
23 Q48.22%
23 Q22.79%
22 Q414.43%
22 Q28.53%
21 Q47.27%
Shares Outstanding
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PAG.L Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2189.2M
25 Q4197.7M
25 Q2201.1M
24 Q4207.72M
24 Q2213.2M
23 Q4221.72M
23 Q2241.4M
22 Q4241.13M
22 Q2245.7M
21 Q4251.48M
Dividends (GBP)
010203040Jan 22Jul 22Feb 23Jul 23Feb 24Jul 24Feb 25Jul 25Feb 26Jul 26
PAG.L Dividends (GBP) by quarter
PeriodDividends (GBP)
Jul 2615.1
Feb 2630.3
Jul 2513.6
Feb 2527.2
Jul 2413.2
Feb 2426.4
Jul 2311
Feb 2319.2
Jul 229.4
Jan 2218.9
Book Value Per Share (GBP)
02.557.51021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PAG.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q28.21
25 Q47.18
25 Q27.01
24 Q46.83
24 Q26.48
23 Q46.36
23 Q25.64
22 Q45.88
22 Q25.21
21 Q44.94
Total Assets (GBP)
05B10B15B20B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
PAG.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q219.94B
25 Q419.93B
25 Q219.17B
24 Q419.27B
24 Q218.98B
23 Q418.42B
23 Q217.32B
22 Q416.65B
22 Q215.75B
21 Q415.14B
Paragon Banking Group PLC
PAG.L
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