LSEGY Statistics
Total Valuation
LSEGY has a market cap or net worth of 56.41 billion. The enterprise value is 69.44 billion.
| Market Cap | 56.41B |
| Enterprise Value | 69.44B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 72.01% |
| Float | 440.72M |
Valuation Ratios
The trailing PE ratio is 33.56 and the forward PE ratio is 18.45.
| PE Ratio | 33.56 |
| Forward PE | 18.45 |
| PS Ratio | 4.48 |
| PB Ratio | 1.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.98 |
| P/OCF Ratio | 11.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of 14.75.
| EV / Earnings | 41.31 |
| EV / Sales | 5.63 |
| EV / EBITDA | 14.99 |
| EV / EBIT | 22.87 |
| EV / FCF | 14.75 |
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) | 5.58% |
| Revenue Per Employee | 441,111 |
| Profits Per Employee | 58,950 |
| Employee Count | 28,516 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LSEGY has paid 623.15 million in taxes.
| Income Tax | 623.15M |
| Effective Tax Rate | 23.51% |
Stock Price Statistics
The stock price has decreased by -24.07% in the last 52 weeks. The beta is 0.42, so LSEGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -24.07% |
| 50-Day Moving Average | 28.16 |
| 200-Day Moving Average | 30.79 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 2,069,959 |
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, LSEGY had revenue of 12.58 billion and earned 1.68 billion in profits. Earnings per share was 3.19.
| Revenue | 12.58B |
| Gross Profit | 11.08B |
| Operating Income | 3.10B |
| Pretax Income | 2.65B |
| Net Income | 1.68B |
| EBITDA | 4.54B |
| EBIT | 3.10B |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 5.49 billion in cash and 15.80 billion in debt, with a net cash position of -10.31 billion.
| Cash & Cash Equivalents | 5.49B |
| Total Debt | 15.80B |
| Net Cash | -10.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.84B |
| Book Value Per Share | 52.75 |
| Working Capital | 74.02M |
Cash Flow
In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -166.89 million, giving a free cash flow of 4.71 billion.
| Operating Cash Flow | 4.87B |
| Capital Expenditures | -166.89M |
| Depreciation & Amortization | 1.41B |
| Net Borrowing | 2.26B |
| Free Cash Flow | 4.71B |
| FCF Per Share | n/a |
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 0.37, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 11.37% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 57.49% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 2.98% |
| FCF Yield | 8.35% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LSEGY 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 |