LSEGY Statistics
Total Valuation
LSEGY has a market cap or net worth of 59.50 billion. The enterprise value is 72.62 billion.
| Market Cap | 59.50B |
| Enterprise Value | 72.62B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.03% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 69.61% |
| Float | 431.14M |
Valuation Ratios
The trailing PE ratio is 31.71 and the forward PE ratio is 18.16.
| PE Ratio | 31.71 |
| Forward PE | 18.16 |
| PS Ratio | 4.64 |
| PB Ratio | 2.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 11.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 14.49.
| EV / Earnings | 38.71 |
| EV / Sales | 5.66 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 20.48 |
| EV / FCF | 14.49 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.00 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 3.59 |
| Interest Coverage | 7.06 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 449,412 |
| Profits Per Employee | 65,790 |
| Employee Count | 28,516 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LSEGY has paid 732.39 million in taxes.
| Income Tax | 732.39M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has decreased by -13.65% in the last 52 weeks. The beta is 0.39, so LSEGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -13.65% |
| 50-Day Moving Average | 29.65 |
| 200-Day Moving Average | 29.73 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 561,049 |
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 12.82 billion and earned 1.88 billion in profits. Earnings per share was 3.67.
| Revenue | 12.82B |
| Gross Profit | 11.37B |
| Operating Income | 3.54B |
| Pretax Income | 2.99B |
| Net Income | 1.88B |
| EBITDA | 4.95B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 5.63 billion in cash and 17.97 billion in debt, with a net cash position of -12.35 billion.
| Cash & Cash Equivalents | 5.63B |
| Total Debt | 17.97B |
| Net Cash | -12.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.96B |
| Book Value Per Share | 49.93 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 5.21 billion and capital expenditures -195.04 million, giving a free cash flow of 5.01 billion.
| Operating Cash Flow | 5.21B |
| Capital Expenditures | -195.04M |
| Depreciation & Amortization | 1.43B |
| Net Borrowing | 4.20B |
| Free Cash Flow | 5.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 88.75%, with operating and profit margins of 27.62% and 14.64%.
| Gross Margin | 88.75% |
| Operating Margin | 27.62% |
| Pretax Margin | 23.36% |
| Profit Margin | 14.64% |
| EBITDA Margin | 38.65% |
| EBIT Margin | 27.62% |
| FCF Margin | 38.78% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 30.71% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 53.54% |
| Buyback Yield | 4.03% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 3.15% |
| FCF Yield | 8.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |