YOLFTbeta
SANTANDER UK 8 5/8% NON-CUM STLG PRF

SANTANDER UK 8 5/8% NON-CUM STLG PRF

SANB · LSE · Financial Services / Banks - Regional

128.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close128.50
Open128.95
Day Range127.00 – 128.95
52-Week Range126.00 – 146.93
Volume15.00K
Market Cap44.09B
P/E (TTM)0.29
Forward P/E0.00
EPS4.40
Dividend Yield6.69%
50-Day Avg139.76
200-Day Avg143.23

About

Santander UK plc, through its subsidiaries, provides a range of banking and financial products and services to personal, business, and corporate customers in the United Kingdom. It offers current accounts, credit cards, insurance, loans, mortgages, savings, investments, and digital banking to individuals. The company also provides current accounts, credit cards, savings, borrowings, financing, insurances, card payments, and other services to businesses. In addition, it offers treasury, trade, and financing services to corporates. Santander UK plc was formerly known as Abbey National Plc and changed its name to Santander UK plc in January 2010. The company was incorporated in 1988 and is based in London, United Kingdom. Santander UK plc operates as a subsidiary of Santander UK Group Holdings plc.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Mahesh Chatta Aditya
  • Employees15.40K
  • Headquarters2 Triton Square, London, United Kingdom, NW1 3AN, UK
  • Websitehttps://www.santander.co.uk

Leadership

  • Mr. Mahesh Chatta AdityaCEO & Executive Director · b. 1962
  • Mr. Angel Santodomingo Martell C.F.A.CFO & Executive Director · b. 1965
  • Mr. Steve AffleckChief Accounting Officer
  • Paul SharrattHead of Investor Relations
  • Mr. Stewart ToddHead of Communications & Responsible Banking
  • Mr. Colm CorcoranHead of European Asset-Backed Securities Trading Business
  • Brad FordhamHead of Mortgages
  • Mr. Michael Roy Andrew BagguleyHead of Global Markets · b. 1966
  • Mr. Nick PeetDivisional Head of Real Estate Finance
  • Mr. David Edmund Thomas Morris B.A., M.A.Head of Homes · b. 1983

Financials

Income Statement

Currency: GBP2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.84B8.21B9.13B8.60B8.12B8.71B9.38B8.23B7.82B7.68B7.52B6.94B7.00B6.61B5.50B5.24B7.24B12.05B12.78B11.89B
Growth (%)-+19.94%+11.17%-5.80%-5.57%+7.35%+7.69%-12.26%-5.06%-1.73%-2.15%-7.70%+0.85%-5.49%-16.91%-4.66%+38.18%+66.53%+6.05%-6.99%
Cost of Revenue4.76B5.89B6.49B4.75B3.94B4.28B5.69B4.68B3.62B3.19B2.95B2.31B2.62B2.79B2.28B580.00M2.60B7.16B8.20B7.35B
Gross Profit2.08B2.32B2.63B3.85B4.17B4.44B3.70B3.55B4.20B4.50B4.57B4.63B4.38B3.82B3.21B4.66B4.64B4.89B4.59B4.54B
Gross Margin30.45%28.27%28.87%44.77%51.40%50.90%39.41%43.14%53.68%58.53%60.73%66.78%62.61%57.78%58.49%88.93%64.04%40.57%35.87%38.15%
Operating Expense1.66B1.46B1.54B2.16B2.05B3.22B2.55B2.44B2.80B3.15B2.65B2.82B2.84B2.85B2.65B2.81B2.76B2.79B3.24B3.05B
Operating Income428.00M864.00M1.09B1.69B2.13B1.21B1.15B1.11B1.40B1.34B1.92B1.82B1.54B971.00M560.00M1.84B1.87B2.10B1.35B1.48B
Operating Margin6.25%10.53%11.99%19.66%26.18%13.93%12.27%13.47%17.90%17.51%25.50%26.19%22.08%14.68%10.19%35.22%25.89%17.42%10.55%12.46%
EBITDA645.00M1.07B1.30B1.95B2.40B1.65B1.39B1.36B1.88B1.64B2.24B2.17B1.92B1.51B1.12B2.35B2.17B2.39B1.65B1.80B
EBITDA Margin9.42%13.02%14.20%22.68%29.56%18.96%14.84%16.48%24.06%21.35%29.79%31.29%27.44%22.89%20.42%44.78%29.98%19.83%12.90%15.17%
Net Income68.00M685.00M811.00M1.19B1.54B903.00M943.00M890.00M1.11B939.00M1.29B1.28B1.12B714.00M452.00M1.36B1.39B1.54B971.00M1.09B
Net Income Margin0.99%8.34%8.89%13.84%19.02%10.36%10.05%10.81%14.20%12.22%17.19%18.46%16.06%10.80%8.23%26.05%19.26%12.78%7.60%9.13%
Interest Expense4.42B5.54B6.14B3.91B3.23B3.78B4.70B4.21B3.36B3.12B2.88B2.10B2.46B2.59B1.64B813.00M2.28B6.96B8.13B7.16B
Interest Expense % of Total Revenue64.52%67.54%67.31%45.43%39.83%43.35%50.06%51.09%43.02%40.61%38.38%30.30%35.20%39.21%29.90%15.52%31.54%57.73%63.57%60.23%

Balance Sheet

Currency: GBP2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-199.62B297.31B285.29B302.86B297.57B293.04B270.31B275.98B281.41B302.51B314.76B283.37B281.70B292.33B287.10B285.21B275.45B259.94B266.84B
Total Liabilities-196.18B290.61B278.07B290.59B284.91B280.10B257.79B261.78B265.75B287.06B298.56B267.46B265.69B276.40B271.00B270.81B260.82B246.17B251.69B
Total Equity-3.34B5.99B6.51B12.27B12.67B12.95B12.52B14.19B15.52B15.30B16.05B15.76B15.86B15.77B16.10B14.41B14.62B13.77B15.15B
Cash-1.04B6.51B4.16B26.50B25.98B29.28B26.37B22.56B16.84B17.11B32.77B19.75B21.18B41.25B48.14B44.19B38.21B29.88B29.38B
Total Debt-47.98B81.46B93.58B60.41B64.35B86.75B57.91B58.08B55.16B67.90B74.30B63.96B63.84B38.93B28.10B34.12B44.95B38.25B52.60B
Net Debt-46.94B74.94B89.42B33.91B38.37B57.47B31.54B35.52B38.32B50.79B41.52B44.21B42.66B-2.32B-20.04B-10.07B6.73B8.37B23.23B

Cash Flow

Currency: GBP2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow431.00M-9.33B-22.11B2.93B11.38B-7.05B4.02B4.75B-5.56B-3.90B18.00B23.98B-15.40B4.03B19.24B10.85B-2.97B-1.13B-3.33B-8.80B
Investing Cash Flow-597.00M-196.00M17.70B1.43B-1.32B-104.00M-5.81B182.00M-4.14B-518.00M-7.34B816.00M-3.68B2.89B6.64B3.08B-198.00M-2.75B-4.54B2.96B
Financing Cash Flow1.76B4.78B-7.38B-4.62B8.94B4.95B1.10B-8.42B-335.00M-2.91B-6.39B-7.64B2.73B-4.18B-8.15B-10.75B277.00M19.00M285.00M5.41B
Capital Expenditure230.00M407.00M278.00M463.00M873.00M397.00M454.00M339.00M506.00M356.00M374.00M542.00M696.00M505.00M373.00M613.00M496.00M385.00M528.00M407.00M
Free Cash Flow201.00M-9.74B-22.39B2.47B10.51B-7.45B3.57B4.41B-6.07B-4.25B17.63B23.43B-16.10B3.52B18.86B10.23B-3.47B-1.52B-3.86B-9.21B
Dividends Paid207.00M-595.00M265.00M919.00M394.00M444.00M684.00M466.00M577.00M419.00M981.00M1.30B457.00M277.00M1.50B1.16B1.65B1.44B158.00M
FCF to OCF46.64%104.36%101.26%84.19%92.33%105.63%88.72%92.87%109.10%109.14%97.92%97.74%104.52%87.47%98.06%94.35%116.70%133.98%115.85%104.63%
Dividend Paid to FCF102.99%--2.66%10.75%8.74%-5.29%12.44%15.50%-7.68%-13.57%2.38%4.19%-8.05%12.96%1.47%14.71%-33.58%-108.89%-37.32%-1.72%

Key Statistics & Ratios

Market Cap44.09B
Enterprise Value49.06B
Trailing P/E0.29
Forward P/E0.00
Price / Sales9.72
Price / Book0.00
EPS4.40
Book Value0.428
Revenue (TTM)4.61B
Gross Profit (TTM)4.61B
Profit Margin19.74%
Operating Margin39.74%
Return on Equity5.73%
Return on Assets0.32%
Shares Outstanding31.05B
Shares Float0
Dividend Yield6.69%
Dividend Rate0.09
Payout Ratio0.00%

Dividends

20262×
0.04Sep 3, 20260.04Mar 5, 2026
20252×
0.04Sep 4, 20250.04Mar 6, 2025
20242×
0.04Sep 5, 20240.04Mar 7, 2024
20232×
0.04Sep 7, 20230.04Mar 9, 2023
20222×
0.04Sep 8, 20220.04Mar 10, 2022
20212×
0.04Sep 9, 20210.04Mar 4, 2021
20202×
0.04Sep 3, 20200.04Mar 5, 2020
20192×
0.04Sep 5, 20190.04Mar 7, 2019
20182×
0.04Sep 6, 20180.04Mar 8, 2018
20172×
0.04Sep 7, 20170.04Mar 9, 2017
20162×
0.04Sep 8, 20160.04Mar 10, 2016
20152×
0.04Sep 3, 20150.04Mar 5, 2015