
Paragon Banking Group Plc
(LSE) PAG
Paragon Banking Group Plc Financials at a Glance
Market Cap
£1.43B
Revenue (TTM)
£1.74B
Net Income (TTM)
£383.00M
EPS (TTM)
£0.90
P/E Ratio
8.15
Dividend
£0.44
Beta (Volatility)
0.02 (Low)
Dividend
£0.44
Beta (Volatility)
0.02 (Low)
Price
£7.60
Volume
306,331
Open
£7.54
Price
£7.60
Volume
306,331
Open
£7.54
Previous Close
£7.60
Daily Range
£7.43 - £7.64
52-Week Range
£6.82 - £9.81
Estimated Earnings Date
Dec 1, 2026
Dividend
£0.44
Beta (Volatility)
0.02 (Low)
Price
£7.60
Volume
306,331
Open
£7.54
Previous Close
£7.60
Daily Range
£7.43 - £7.64
52-Week Range
£6.82 - £9.81
Estimated Earnings Date
Dec 1, 2026
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Get Access NowAbout Paragon Banking Group Plc
Industry
Diversified Financial Services
Sector
FinancialsEmployees
1,411
CEO
Nigel Stewart Terrington
Headquarters
Solihull, B91 3QJ, GB
PAG Financials
Key Financial Metrics (TTM)
Gross Margin
36%
Operating Margin
21%
Net Income Margin
15%
Return on Equity
12%
Return on Capital
1%
Return on Assets
1%
Earnings Yield
12.27%
Dividend Yield
5.78%
Payout Ratio
47.00%
Stock Overview
Market Cap
£1.43B
Shares Outstanding
187.77M
Volume
306.33K
Avg. Volume
457.66K
Financials (TTM)
Gross Profit
£452.40M
Operating Income
£256.50M
EBITDA
£272.30M
Operating Cash Flow
£329.10M
Capital Expenditure
-£1.30M
Free Cash Flow
£327.80M
Cash & ST Invst.
£0.00
Total Debt
£1.71B
Paragon Banking Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£594.60M
+206.2%
Gross Profit
£225.20M
-65.3%
Gross Margin
37.87%
N/A
Market Cap
£1.43B
N/A
Market Cap/Employee
£1.01M
N/A
Employees
1,411
N/A
Net Income
£98.60M
+20.4%
EBITDA
£134.80M
+21.9%
Quarterly Fundamentals
Total Cash
£1.64B
-46.0%
Total Debt
£2.54B
+20.2%
Accounts Receivable
£17.80M
+201.7%
Inventory
£0.00
N/A
Long Term Debt
£2.43B
+15.3%
Short Term Debt
£103.10M
-0.8%
Return on Assets
0.89%
N/A
Return on Invested Capital
1.27%
N/A
Free Cash Flow
£186.40M
-83.3%
Operating Cash Flow
£186.80M
-83.3%