London
· Delayed Price · Currency is GBP · Price in GBXLSEG Statistics
Total Valuation
London Stock Exchange Group has a market cap or net worth of GBP 49.95 billion. The enterprise value is 58.28 billion.
| Market Cap | 49.95B |
| Enterprise Value | 58.28B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Apr 18, 2024 |
Share Statistics
London Stock Exchange Group has 530.10 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Shares Outstanding | 530.10M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 73.88% |
| Float | 454.02M |
Valuation Ratios
The trailing PE ratio is 68.23 and the forward PE ratio is 25.73. London Stock Exchange Group's PEG ratio is 2.21.
| PE Ratio | 68.23 |
| Forward PE | 25.73 |
| PS Ratio | 6.16 |
| PB Ratio | 2.14 |
| P/FCF Ratio | 17.71 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of 20.67.
| EV / Earnings | 76.59 |
| EV / Sales | 6.96 |
| EV / EBITDA | 19.94 |
| EV / EBIT | 34.35 |
| EV / FCF | 20.67 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 37.70.
| Current Ratio | 1.00 |
| Quick Ratio | 0.01 |
| Debt / Equity | 37.70 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 3.47 |
| Interest Coverage | 6.95 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 2.89% |
| Revenue Per Employee | 327,202 |
| Profits Per Employee | 29,717 |
| 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 +12.17% in the last 52 weeks. The beta is 0.39, so London Stock Exchange Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +12.17% |
| 50-Day Moving Average | 9,341.40 |
| 200-Day Moving Average | 9,034.64 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 947,930 |
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 8.38 billion and earned 761.00 million in profits. Earnings per share was 1.38.
| Revenue | 8.38B |
| Gross Profit | 7.24B |
| Operating Income | 1.68B |
| Pretax Income | 1.20B |
| Net Income | 761.00M |
| EBITDA | 2.91B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 3.58 billion in cash and 9.78 billion in debt, giving a net cash position of -6.20 billion or -11.70 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 9.78B |
| Net Cash | -6.20B |
| Net Cash Per Share | -11.70 |
| Equity (Book Value) | 25.94B |
| Book Value Per Share | 44.08 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -122.00 million, giving a free cash flow of 2.82 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -122.00M |
| Free Cash Flow | 2.82B |
| FCF Per Share | 5.32 |
Margins
Gross margin is 86.36%, with operating and profit margins of 20.07% and 9.08%.
| Gross Margin | 86.36% |
| Operating Margin | 20.07% |
| Pretax Margin | 14.26% |
| Profit Margin | 9.08% |
| EBITDA Margin | 34.71% |
| EBIT Margin | 20.07% |
| FCF Margin | 33.66% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 7.48% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 80.29% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 1.47% |
| FCF Yield | 5.65% |
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 |