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 61.43 billion. The enterprise value is 70.94 billion.
| Market Cap | 61.43B |
| Enterprise Value | 70.94B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:LSEG has 530.27 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 530.27M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 74.93% |
| Float | 466.16M |
Valuation Ratios
The trailing PE ratio is 92.34 and the forward PE ratio is 29.53. LON:LSEG's PEG ratio is 2.36.
| PE Ratio | 92.34 |
| Forward PE | 29.53 |
| PS Ratio | 7.28 |
| PB Ratio | 2.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.71 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.69, with an EV/FCF ratio of 23.92.
| EV / Earnings | 104.18 |
| EV / Sales | 8.26 |
| EV / EBITDA | 27.69 |
| EV / EBIT | 40.68 |
| EV / FCF | 23.92 |
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 Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 4.82% |
| 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, LON:LSEG has paid 1 in taxes.
| Income Tax | 1 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.99% in the last 52 weeks. The beta is 0.39, so LON:LSEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +30.99% |
| 50-Day Moving Average | 11,636.30 |
| 200-Day Moving Average | 10,436.27 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 993,167 |
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 8.59 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 -13.71 per share.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 10.93B |
| Net Cash | -7.27B |
| Net Cash Per Share | -13.71 |
| 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 | 5.59 |
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 1.03%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 8.38% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 91.04% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 1.11% |
| FCF Yield | 4.83% |
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 0.06 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 |