LDNXF Statistics

Total Valuation

London Stock Exchange Group has a market cap or net worth of 73.75 billion. The enterprise value is 85.74 billion.

Market Cap	73.75B
Enterprise Value	85.74B

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.52%
Shares Change (QoQ)	-1.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	462.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.55, with an EV/FCF ratio of 22.87.

EV / Earnings	99.63
EV / Sales	7.92
EV / EBITDA	26.55
EV / EBIT	39.00
EV / FCF	22.87

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	423,879
Profits Per Employee	33,608
Employee Count	25,608
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.06% 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	+26.06%
50-Day Moving Average	136.47
200-Day Moving Average	123.97
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	2,200

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 10.85 billion and earned 860.64 million in profits. Earnings per share was 1.59.

Revenue	10.85B
Gross Profit	9.39B
Operating Income	2.19B
Pretax Income	1.55B
Net Income	860.64M
EBITDA	3.22B
EBIT	2.19B
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 4.62 billion in cash and 13.81 billion in debt, giving a net cash position of -9.19 billion.

Cash & Cash Equivalents	4.62B
Total Debt	13.81B
Net Cash	-9.19B
Net Cash Per Share	n/a
Equity (Book Value)	31.63B
Book Value Per Share	54.23
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -161.77 million, giving a free cash flow of 3.75 billion.

Operating Cash Flow	3.91B
Capital Expenditures	-161.77M
Free Cash Flow	3.75B
FCF Per Share	n/a

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 0.53, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.53
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.04%
Buyback Yield	2.52%
Shareholder Yield	2.90%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

London Stock Exchange Group has an Altman Z-Score of 0.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	n/a