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 45.28 billion. The enterprise value is 55.16 billion.
| Market Cap | 45.28B |
| Enterprise Value | 55.16B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
LON:LSEG has 494.90 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 494.90M |
| Shares Outstanding | 494.90M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 72.68% |
| Float | 438.79M |
Valuation Ratios
The trailing PE ratio is 38.61 and the forward PE ratio is 19.46. LON:LSEG's PEG ratio is 1.51.
| PE Ratio | 38.61 |
| Forward PE | 19.46 |
| PS Ratio | 4.85 |
| PB Ratio | 2.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.95 |
| P/OCF Ratio | 12.50 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 15.77.
| EV / Earnings | 44.17 |
| EV / Sales | 5.90 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 23.96 |
| EV / FCF | 15.77 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.00 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 3.36 |
| Interest Coverage | 7.10 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 327,746 |
| Profits Per Employee | 43,800 |
| Employee Count | 28,516 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:LSEG has paid 463.00 million in taxes.
| Income Tax | 463.00M |
| Effective Tax Rate | 23.51% |
Stock Price Statistics
The stock price has decreased by -16.48% in the last 52 weeks. The beta is 0.38, so LON:LSEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -16.48% |
| 50-Day Moving Average | 8,331.60 |
| 200-Day Moving Average | 8,953.50 |
| Relative Strength Index (RSI) | 67.16 |
| Average Volume (20 Days) | 1,942,909 |
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 9.35 billion and earned 1.25 billion in profits. Earnings per share was 2.37.
| Revenue | 9.35B |
| Gross Profit | 8.23B |
| Operating Income | 2.30B |
| Pretax Income | 1.97B |
| Net Income | 1.25B |
| EBITDA | 3.37B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 4.08 billion in cash and 11.74 billion in debt, with a net cash position of -7.66 billion or -15.49 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 11.74B |
| Net Cash | -7.66B |
| Net Cash Per Share | -15.49 |
| Equity (Book Value) | 22.17B |
| Book Value Per Share | 39.20 |
| Working Capital | 55.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -124.00 million, giving a free cash flow of 3.50 billion.
| Operating Cash Flow | 3.62B |
| Capital Expenditures | -124.00M |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | 1.71B |
| Free Cash Flow | 3.50B |
| FCF Per Share | 7.07 |
Margins
Gross margin is 88.09%, with operating and profit margins of 24.62% and 13.36%.
| Gross Margin | 88.09% |
| Operating Margin | 24.62% |
| Pretax Margin | 21.07% |
| Profit Margin | 13.36% |
| EBITDA Margin | 36.09% |
| EBIT Margin | 24.62% |
| FCF Margin | 37.43% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 57.49% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 2.76% |
| FCF Yield | 7.72% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 6 |