London
· Delayed Price · Currency is GBP · Price in GBX LON:LSEG Statistics
Total Valuation
LON:LSEG has a market cap or net worth of GBP 56.64 billion. The enterprise value is 65.34 billion.
| Market Cap | 56.64B |
| Enterprise Value | 65.34B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
LON:LSEG has 526.35 million shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | 526.35M |
| Shares Outstanding | 526.35M |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 75.09% |
| Float | 463.59M |
Valuation Ratios
The trailing PE ratio is 83.20 and the forward PE ratio is 25.93. LON:LSEG's PEG ratio is 2.44.
| PE Ratio | 83.20 |
| Forward PE | 25.93 |
| PS Ratio | 6.39 |
| PB Ratio | 2.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.05 |
| P/OCF Ratio | 16.68 |
| PEG Ratio | 2.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of 19.67.
| EV / Earnings | 95.39 |
| EV / Sales | 7.38 |
| EV / EBITDA | 21.00 |
| EV / EBIT | 34.91 |
| EV / FCF | 19.67 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.00 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 3.02 |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 5.10% |
| Revenue Per Employee | 337,435 |
| Profits Per Employee | 26,094 |
| Employee Count | 26,251 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:LSEG has paid 337.00 million in taxes.
| Income Tax | 337.00M |
| Effective Tax Rate | 26.79% |
Stock Price Statistics
The stock price has increased by +10.32% in the last 52 weeks. The beta is 0.37, so LON:LSEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +10.32% |
| 50-Day Moving Average | 11,304.00 |
| 200-Day Moving Average | 11,148.53 |
| Relative Strength Index (RSI) | 26.53 |
| Average Volume (20 Days) | 1,170,346 |
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, LON:LSEG had revenue of GBP 8.86 billion and earned 685.00 million in profits. Earnings per share was 1.28.
| Revenue | 8.86B |
| Gross Profit | 7.69B |
| Operating Income | 1.85B |
| Pretax Income | 1.26B |
| Net Income | 685.00M |
| EBITDA | 2.96B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 3.48 billion in cash and 10.04 billion in debt, giving a net cash position of -6.57 billion or -12.48 per share.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 10.04B |
| Net Cash | -6.57B |
| Net Cash Per Share | -12.48 |
| Equity (Book Value) | 25.15B |
| Book Value Per Share | 43.43 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -74.00 million, giving a free cash flow of 3.32 billion.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -74.00M |
| Free Cash Flow | 3.32B |
| FCF Per Share | 6.31 |
Margins
Gross margin is 86.76%, with operating and profit margins of 20.87% and 7.73%.
| Gross Margin | 86.76% |
| Operating Margin | 20.87% |
| Pretax Margin | 14.20% |
| Profit Margin | 7.73% |
| EBITDA Margin | 33.37% |
| EBIT Margin | 20.87% |
| FCF Margin | 37.50% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 93.72% |
| Buyback Yield | 2.90% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 1.21% |
| FCF Yield | 5.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
LON:LSEG has an Altman Z-Score of 0.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 7 |