LDNXF Statistics
Total Valuation
London Stock Exchange Group has a market cap or net worth of 75.45 billion. The enterprise value is 87.38 billion.
Market Cap | 75.45B |
Enterprise Value | 87.38B |
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 | 465.28M |
Valuation Ratios
The trailing PE ratio is 87.67.
PE Ratio | 87.67 |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.20, with an EV/FCF ratio of 23.31.
EV / Earnings | 101.52 |
EV / Sales | 8.11 |
EV / EBITDA | 27.20 |
EV / EBIT | 39.96 |
EV / FCF | 23.31 |
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 +17.17% 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 | +17.17% |
50-Day Moving Average | 139.83 |
200-Day Moving Average | 127.28 |
Relative Strength Index (RSI) | 51.86 |
Average Volume (20 Days) | 2,208 |
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 |
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 |
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 |
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 0.36%.
Dividend Per Share | 0.53 |
Dividend Yield | 0.36% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 91.04% |
Buyback Yield | 2.52% |
Shareholder Yield | 2.88% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |