London Stock Exchange Group plc (LSEGY)
OTCMKTS · Delayed Price · Currency is USD
28.98
-1.62 (-5.31%)
Jul 30, 2026, 2:39 PM EST

LSEGY Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,6599,3468,8588,3797,7436,535
Revenue Growth
3.35%5.51%5.72%8.21%18.48%221.92%
Gross Profit
8,5728,2337,6857,2366,6795,676
Operating Income
2,4942,1271,4631,3711,4171,065
Net Income
1,4141,2496857611,3023,132
Earnings Per Share
2.752.371.281.382.335.78
EPS Growth
15.94%85.16%-7.31%-40.60%-59.78%386.21%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Data & Analytics
4,0483,9783,8593,931--
FTSE Russell
986954911844--
Risk Intelligence
602579531492--
Markets
3,6523,4673,180---
Other Service
8813293431
Revenue (Total)
9,6599,3468,8588,3797,7436,535

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,2424,0793,4753,5803,4352,665
Total Debt
13,51111,7189,9659,6998,8237,654
Net Cash (Debt)
-9,269-7,639-6,490-6,119-5,388-4,989
Net Cash Growth
------
Net Cash Per Share
-18.01-14.50-12.13-11.11-9.62-9.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,9253,6223,3962,9422,7372,602
Capital Expenditures
-147-124-74-122-193-90
Free Cash Flow
3,7783,4983,3222,8202,5442,512
Free Cash Flow Growth
8.00%5.30%17.80%10.85%1.27%163.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
88.75%88.09%86.76%86.36%86.26%86.86%
Operating Margin
25.82%22.76%16.52%16.36%18.30%16.30%
Pretax Margin
23.36%21.07%14.20%14.26%16.03%13.68%
Profit Margin
17.64%16.11%10.40%11.31%12.64%9.06%
FCF Margin
39.11%37.43%37.50%33.66%32.86%38.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4531.5001.3001.1501.0700.950
Dividend Per Share Growth
30.71%15.38%13.04%7.48%12.63%26.67%
Dividend Yield
1.52%1.53%1.07%1.20%1.43%1.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.7137.7788.1667.1530.6911.99
Forward PE
18.1620.1429.2125.7620.7022.97
P/FCF Ratio
11.8713.0618.0517.8015.5515.36
PS Ratio
4.644.896.775.995.115.90