LON: LSEG Statistics
Total Valuation
London Stock Exchange Group has a market cap or net worth of GBP 60.16 billion. The enterprise value is 69.67 billion.
Market Cap | 60.16B |
Enterprise Value | 69.67B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
Earnings Date | Feb 27, 2025 |
Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
London Stock Exchange Group has 531.43 million shares outstanding. The number of shares has decreased by -2.52% in one year.
Current Share Class | n/a |
Shares Outstanding | 531.43M |
Shares Change (YoY) | -2.52% |
Shares Change (QoQ) | -1.65% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 74.91% |
Float | 465.28M |
Valuation Ratios
The trailing PE ratio is 90.23 and the forward PE ratio is 29.30. London Stock Exchange Group's PEG ratio is 2.54.
PE Ratio | 90.23 |
Forward PE | 29.30 |
PS Ratio | 7.11 |
PB Ratio | 2.64 |
P/TBV Ratio | n/a |
P/FCF Ratio | 20.28 |
P/OCF Ratio | n/a |
PEG Ratio | 2.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.19, with an EV/FCF ratio of 23.49.
EV / Earnings | 102.31 |
EV / Sales | 8.11 |
EV / EBITDA | 27.19 |
EV / EBIT | 39.95 |
EV / FCF | 23.49 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.44.
Current Ratio | 1.00 |
Quick Ratio | 0.01 |
Debt / Equity | 0.44 |
Debt / EBITDA | 4.29 |
Debt / FCF | 3.68 |
Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 2.99%.
Return on Equity (ROE) | 3.36% |
Return on Assets (ROA) | 0.13% |
Return on Capital (ROIC) | 2.99% |
Revenue Per Employee | 335,403 |
Profits Per Employee | 26,593 |
Employee Count | 25,608 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, London Stock Exchange Group has paid 1 in taxes.
Income Tax | 1 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.43% in the last 52 weeks. The beta is 0.41, so London Stock Exchange Group's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +22.43% |
50-Day Moving Average | 10,926.90 |
200-Day Moving Average | 9,926.14 |
Relative Strength Index (RSI) | 55.74 |
Average Volume (20 Days) | 1,092,324 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, London Stock Exchange Group had revenue of GBP 8.59 billion and earned 681.00 million in profits. Earnings per share was 1.25.
Revenue | 8.59B |
Gross Profit | 7.43B |
Operating Income | 1.73B |
Pretax Income | 1.23B |
Net Income | 681.00M |
EBITDA | 2.55B |
EBIT | 1.73B |
Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 3.66 billion in cash and 10.93 billion in debt, giving a net cash position of -7.27 billion or -13.68 per share.
Cash & Cash Equivalents | 3.66B |
Total Debt | 10.93B |
Net Cash | -7.27B |
Net Cash Per Share | -13.68 |
Equity (Book Value) | 25.03B |
Book Value Per Share | 42.91 |
Working Capital | 885.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -128.00 million, giving a free cash flow of 2.97 billion.
Operating Cash Flow | 3.09B |
Capital Expenditures | -128.00M |
Free Cash Flow | 2.97B |
FCF Per Share | 5.58 |
Margins
Gross margin is 86.51%, with operating and profit margins of 20.14% and 7.93%.
Gross Margin | 86.51% |
Operating Margin | 20.14% |
Pretax Margin | 14.27% |
Profit Margin | 7.93% |
EBITDA Margin | 29.67% |
EBIT Margin | 20.14% |
FCF Margin | 34.53% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.06%.
Dividend Per Share | 1.20 |
Dividend Yield | 1.06% |
Dividend Growth (YoY) | 8.38% |
Years of Dividend Growth | 8 |
Payout Ratio | 91.04% |
Buyback Yield | 2.52% |
Shareholder Yield | 3.58% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 26, 2004. It was a reverse split with a ratio of 0.85714.
Last Split Date | Jul 26, 2004 |
Split Type | Reverse |
Split Ratio | 0.85714 |
Scores
London Stock Exchange Group has an Altman Z-Score of 0.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.06 |
Piotroski F-Score | 6 |