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 41.43 billion. The enterprise value is 53.11 billion.
| Market Cap | 41.43B |
| Enterprise Value | 53.11B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
LON:LSEG has 485.40 million shares outstanding. The number of shares has decreased by -4.04% in one year.
| Current Share Class | 485.40M |
| Shares Outstanding | 485.40M |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | -4.41% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 69.32% |
| Float | 429.47M |
Valuation Ratios
The trailing PE ratio is 30.82 and the forward PE ratio is 16.68. LON:LSEG's PEG ratio is 1.32.
| PE Ratio | 30.82 |
| Forward PE | 16.68 |
| PS Ratio | 4.29 |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.97 |
| P/OCF Ratio | 10.56 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 14.06.
| EV / Earnings | 37.56 |
| EV / Sales | 5.50 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 20.36 |
| EV / FCF | 14.06 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.00 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 3.59 |
| Interest Coverage | 6.84 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 338,722 |
| Profits Per Employee | 49,586 |
| Employee Count | 28,516 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:LSEG has paid 552.00 million in taxes.
| Income Tax | 552.00M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has decreased by -6.67% 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 | -6.67% |
| 50-Day Moving Average | 8,723.80 |
| 200-Day Moving Average | 8,771.72 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 1,380,963 |
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 9.66 billion and earned 1.41 billion in profits. Earnings per share was 2.77.
| Revenue | 9.66B |
| Gross Profit | 8.57B |
| Operating Income | 2.61B |
| Pretax Income | 2.26B |
| Net Income | 1.41B |
| EBITDA | 3.14B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 4.24 billion in cash and 13.55 billion in debt, with a net cash position of -9.31 billion or -19.17 per share.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 13.55B |
| Net Cash | -9.31B |
| Net Cash Per Share | -19.17 |
| Equity (Book Value) | 21.07B |
| Book Value Per Share | 37.63 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -147.00 million, giving a free cash flow of 3.78 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -147.00M |
| Depreciation & Amortization | 537.00M |
| Net Borrowing | 3.14B |
| Free Cash Flow | 3.78B |
| FCF Per Share | 7.78 |
Margins
Gross margin is 88.75%, with operating and profit margins of 26.99% and 14.64%.
| Gross Margin | 88.75% |
| Operating Margin | 26.99% |
| Pretax Margin | 23.36% |
| Profit Margin | 14.64% |
| EBITDA Margin | 32.55% |
| EBIT Margin | 26.99% |
| FCF Margin | 39.11% |
Dividends & Yields
This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 1.58 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 16.18% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 53.54% |
| Buyback Yield | 4.04% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 3.41% |
| FCF Yield | 9.12% |
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 |
Analyst Forecast
The average price target for LON:LSEG is 11,910.67, which is 39.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11,910.67 |
| Price Target Difference | 39.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 6.45% |
| EPS Growth Forecast (3Y) | 13.49% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 6 |