Paragon Banking Group PLC (PAG)
Industry Mortgage Finance
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
903.00p
Buy
904.00p
3.00p (+0.33%)
Prices updated at 15 May 2025, 14:43 BST
| Prices minimum 15 mins delay
Prices in GBX
Paragon Banking Group PLC, is a financial services provider. Its key activities include buy-to-let mortgage and loan services.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
- Key stats
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Income statement
Year | 2023 | 2024 |
---|---|---|
410m | 482m | |
- | - | |
- | - | |
- | - | |
154m | 186m | |
- | - | |
Sales, General and administrative | 52m | 59m |
Interest expenses | 562m | 832m |
Provision for income taxes | 46m | 68m |
Operating expenses | 188m | 203m |
Income before taxes | 200m | 254m |
Net income available to common shareholders | 154m | 186m |
0.687 | 0.885 | |
Net interest income | 449m | 483m |
Advertising and promotion | - | - |
Net investment income, net | - | - |
Realised capital gains (losses), net | - | - |
Total benefits, claims and expenses | - | - |
Earnings per share (diluted) | 0.663 | 0.852 |
Free cash flow per share | 9.343 | 11.04 |
Book value/share | 6.5739 | 6.8691 |
Debt equity ratio | 0.209344 | 0.111448 |
Balance sheet
Year | 2023 | 2024 |
---|---|---|
Current assets | - | - |
Current liabilities | - | - |
Total capital | 1,697m | 1,570m |
Total debt | 295m | 158m |
Total equity | 1,411m | 1,420m |
Total non current liabilities | - | - |
Loans | - | - |
Total assets | 18,420m | 19,270m |
Total liabilities | - | - |
Cash and cash equivalents | 3,032m | 2,525m |
Common stock | 215m | 204m |
Cash flow
Year | 2023 | 2024 |
---|---|---|
Cash at beginning of period | 1,931m | 2,994m |
Cash dividends paid | -68m | -83m |
2,169m | 2,211m | |
Investments (gains) losses | -3m | -425m |
2,994m | 2,525m | |
Net income | - | - |
2,172m | 2,216m | |
-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.