OTC · Financial Statements

Hargreaves Lansdown plc (HRGLF) Financial Statements

$12.98 OTC: HRGLF Market Cap $6.16B

Hargreaves Lansdown plc most recently reported annual revenue of $765.0M, net profit of $293.0M. Revenue grew at an average annual rate of 9.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$551.0M$631.0M$583.0M$735.0M$765.0M
Operating Profit$338.0M$367.0M$271.0M$384.0M$367.0M
Net Profit$313.0M$297.0M$216.0M$324.0M$293.0M
EPS$0.66$0.63$0.46$0.68$0.62
Op Margin61.3%58.1%46.5%52.3%47.9%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$1.3B$1.4B$1.1B$1.3B$1.5B
Total Liabilities$719.0M$792.0M$503.0M$576.0M$684.0M
Cash$236.0M$445.0M$488.0M$373.0M$616.0M
Borrowings$23.0M$20.0M$16.0M$12.0M$9.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$265.0M$329.0M$263.0M$215.0M$346.0M
Investing Cash Flow$6.0M$134.0M$42.0M$-155.0M$221.0M
Financing Cash Flow$-19.0M$-12.0M$-8.0M$-3.0M$5.0M
Net Cash Flow$57.0M$209.0M$43.0M$-115.0M$243.0M
Free Cash Flow$249.0M$310.0M$249.0M$193.0M$333.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.18
EV / EBITDA11.32
FCF Yield6.32%
Quick Ratio2.15
Interest Coverage1222.33
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.