LSEGY Statistics
Total Valuation
LSEGY has a market cap or net worth of 52.00 billion. The enterprise value is 67.48 billion.
| Market Cap | 52.00B |
| Enterprise Value | 67.48B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | -4.41% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 69.73% |
| Float | 426.10M |
Valuation Ratios
The trailing PE ratio is 27.72 and the forward PE ratio is 15.94.
| PE Ratio | 27.72 |
| Forward PE | 15.94 |
| PS Ratio | 4.06 |
| PB Ratio | 1.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.37 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 13.46.
| EV / Earnings | 35.97 |
| EV / Sales | 5.27 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 19.52 |
| EV / FCF | 13.46 |
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 | 4.13 |
| Debt / FCF | 3.59 |
| Interest Coverage | 6.84 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| 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 -3.64% in the last 52 weeks. The beta is 0.40, so LSEGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -3.64% |
| 50-Day Moving Average | 28.91 |
| 200-Day Moving Average | 29.50 |
| Relative Strength Index (RSI) | 35.64 |
| Average Volume (20 Days) | 687,980 |
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 | 3.46B |
| Pretax Income | 2.99B |
| Net Income | 1.88B |
| EBITDA | 4.17B |
| EBIT | 3.46B |
| 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 | 49.92 |
| 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 | 711.79M |
| Net Borrowing | 4.16B |
| Free Cash Flow | 5.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 88.75%, with operating and profit margins of 26.99% and 14.64%.
| Gross Margin | 88.75% |
| Operating Margin | 26.99% |
| Pretax Margin | 23.36% |
| Profit Margin | 14.64% |
| EBITDA Margin | 32.55% |
| EBIT Margin | 26.99% |
| FCF Margin | 39.15% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 33.55% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 53.54% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.04% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 3.61% |
| FCF Yield | 9.64% |
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 |