London
· Delayed Price · Currency is GBP · Price in GBX LON:LSEG Statistics
Total Valuation
LON:LSEG has a market cap or net worth of GBP 48.07 billion. The enterprise value is 56.50 billion.
| Market Cap | 48.07B |
| Enterprise Value | 56.50B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
LON:LSEG has 525.60 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 525.42M |
| Shares Outstanding | 525.60M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 74.95% |
| Float | 462.00M |
Valuation Ratios
The trailing PE ratio is 49.25 and the forward PE ratio is 21.57. LON:LSEG's PEG ratio is 1.83.
| PE Ratio | 49.25 |
| Forward PE | 21.57 |
| PS Ratio | 5.26 |
| PB Ratio | 2.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.52 |
| P/OCF Ratio | 13.16 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of 15.89.
| EV / Earnings | 57.19 |
| EV / Sales | 6.18 |
| EV / EBITDA | 19.71 |
| EV / EBIT | 26.89 |
| EV / FCF | 15.89 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.00 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 2.82 |
| Interest Coverage | 7.11 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 6.25% |
| Revenue Per Employee | 348,215 |
| Profits Per Employee | 37,637 |
| Employee Count | 26,251 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:LSEG has paid 342.00 million in taxes.
| Income Tax | 342.00M |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has decreased by -7.88% in the last 52 weeks. The beta is 0.39, so LON:LSEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -7.88% |
| 50-Day Moving Average | 10,495.42 |
| 200-Day Moving Average | 11,138.86 |
| Relative Strength Index (RSI) | 30.34 |
| Average Volume (20 Days) | 1,516,390 |
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, LON:LSEG had revenue of GBP 9.14 billion and earned 988.00 million in profits. Earnings per share was 1.86.
| Revenue | 9.14B |
| Gross Profit | 7.95B |
| Operating Income | 2.08B |
| Pretax Income | 1.56B |
| Net Income | 988.00M |
| EBITDA | 2.71B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 3.66 billion in cash and 10.02 billion in debt, giving a net cash position of -6.36 billion or -12.10 per share.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 10.02B |
| Net Cash | -6.36B |
| Net Cash Per Share | -12.10 |
| Equity (Book Value) | 23.22B |
| Book Value Per Share | 39.98 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -98.00 million, giving a free cash flow of 3.56 billion.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -98.00M |
| Free Cash Flow | 3.56B |
| FCF Per Share | 6.76 |
Margins
Gross margin is 87.01%, with operating and profit margins of 22.71% and 10.81%.
| Gross Margin | 87.01% |
| Operating Margin | 22.71% |
| Pretax Margin | 17.02% |
| Profit Margin | 10.81% |
| EBITDA Margin | 29.64% |
| EBIT Margin | 22.71% |
| FCF Margin | 38.89% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 13.05% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 69.74% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 2.06% |
| FCF Yield | 7.40% |
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
The last stock split was on July 26, 2004. It was a reverse split with a ratio of 0.85714.
| Last Split Date | Jul 26, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.85714 |
Scores
LON:LSEG has an Altman Z-Score of 0.07 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 8 |