LNSTY 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 16, 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 +18.84% 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 | +18.84% |
| 50-Day Moving Average | 35.42 |
| 200-Day Moving Average | 32.26 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 325,727 |
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 0.33, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 9.40% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 91.04% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 3.43% |
| 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 |