Paragon Banking Group PLC (PAG)

Industry Mortgage Finance
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

907.50p

Buy

909.00p

arrow-up4.50p (+0.50%)

Paragon Banking Group PLC, is a financial services provider. Its key activities include buy-to-let mortgage and loan services.
Prices updated at 02 Jun 2025, 09:53 BST
| Prices minimum 15 mins delay
|
Prices in GBX
FTSE All-Share
arrow-up0.09%
LSE
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
Our Investment Fees and Charges.

Income statement

Year
chevron-l-regular
chevron-r-regular
20172018201920202021202220232024
263m314m307m310m361m605m410m482m
--------
--------
--------
117m146m127m91m165m314m154m186m
--------
Sales, General and administrative32m35m39m44m41m44m52m59m
Interest expenses177m197m227m214m133m175m562m832m
Provision for income taxes28m36m32m27m49m104m46m68m
Operating expenses113m126m140m143m152m173m188m203m
Income before taxes145m182m159m118m214m418m200m254m
Net income available to common shareholders117m146m127m91m165m314m154m186m
0.4310.5590.4940.360.6521.2920.6870.885
Net interest income233m255m278m278m311m371m449m483m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.4190.5420.4820.3560.631.2590.6630.852
Free cash flow per share5.2653.98251.49384.00553.34534.67969.34311.04
Book value/share3.81244.20174.32264.5044.96726.16116.57396.8691
Debt equity ratio8.1505856.4618545.1010473.7897061.3220870.8933890.2093440.111448

Balance sheet

Year
chevron-l-regular
chevron-r-regular
20172018201920202021202220232024
Current assets--------
Current liabilities--------
Total capital9,237m8,033m6,762m5,531m2,874m2,675m1,697m1,570m
Total debt8,227m6,937m5,654m4,381m1,642m1,266m295m158m
Total equity1,009m1,096m1,108m1,156m1,242m1,417m1,411m1,420m
Total non current liabilities--------
Loans--------
Total assets13,682m14,515m14,396m15,506m15,137m16,654m18,420m19,270m
Total liabilities--------
Cash and cash equivalents1,499m1,317m1,237m1,940m1,384m1,961m3,032m2,525m
Common stock266m261m256m257m262m234m215m204m

Cash flow

Year
chevron-l-regular
chevron-r-regular
20172018201920202021202220232024
Cash at beginning of period1,236m1,496m1,310m1,224m1,925m1,360m1,931m2,994m
Cash dividends paid-38m-43m-54m-36m-55m-69m-68m-83m
1,472m1,072m395m1,026m874m1,166m2,169m2,211m
Investments (gains) losses3m-283m8m-3m-4m-2m-3m-425m
1,496m1,310m1,224m1,925m1,360m1,931m2,994m2,525m
Net income--------
1,475m1,074m398m1,029m878m1,169m2,172m2,216m
-3m-2m-3m-3m-4m-3m-3m-5m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
© Copyright 2025 Morningstar. All rights reserved.