London Stock Exchange Group plc (LON: LSEG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
11,320
-130 (-1.14%)
Dec 20, 2024, 4:50 PM BST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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