A Business at a Glance
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LONDON STOCK EXCHANGE GROUP PLC operates in the Financial - Data & Stock Exchanges industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 12.0B | 12.0B | 11.0B | 10.1B | 9.2B | 8.7B |
| Net Income | 1.6B | 1.6B | 876M | 1.2B | 1.8B | 4.5B |
| EPS | $3.13 | $3.13 | $1.64 | $1.72 | $1.74 | $1.17 |
| Free Cash Flow | 3.8B | 3.8B | 3.2B | 3.5B | 3.1B | 3.5B |
| ROIC | 5.8% | 5.2% | 3.1% | 3.0% | 2.9% | 3.0% |
| Gross Margin | 90.7% | 90.7% | 89.6% | 89.8% | 89.6% | 90.1% |
| Debt/Equity | 0.56 | 0.56 | 0.48 | 0.40 | 0.37 | 0.42 |
| Dividends/Share | $1.92 | $0.62 | $0.52 | $0.45 | $0.39 | $0.34 |
| Operating Income | 2.8B | 2.8B | 1.9B | 1.7B | 1.7B | 1.5B |
| Operating Margin | 23.4% | 23.4% | 17.1% | 17.0% | 19.0% | 16.9% |
| ROE | 6.3% | 5.9% | 2.8% | 3.5% | 5.3% | 22.2% |
| Shares Outstanding | 524M | 524M | 532M | 683M | 1,051M | 3,803M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 2.3B | 8.7B | 9.2B | 10.1B | 11.0B | 12.0B | 12.0B |
| Gross Margin | 103.5% | 90.1% | 89.6% | 89.8% | 89.6% | 90.7% | 90.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 1.3B | 6.0B | 6.1B | 6.9B | 7.6B | 7.7B | 7.7B |
| EBIT | 724M | 1.5B | 1.7B | 1.7B | 1.9B | 2.8B | 2.8B |
| Op. Margin | 31.9% | 16.9% | 19.0% | 17.0% | 17.1% | 23.4% | 23.4% |
| Net Income | 628M | 4.5B | 1.8B | 1.2B | 876M | 1.6B | 1.6B |
| Net Margin | 27.7% | 51.8% | 20.0% | 11.8% | 8.0% | 13.8% | 13.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 8.2% | 3.0% | 2.9% | 3.0% | 3.1% | 5.2% | 5.8% |
| ROE | 11.8% | 22.2% | 5.3% | 3.5% | 2.8% | 5.9% | 6.3% |
| ROA | 0.1% | 0.4% | 0.2% | 0.1% | 0.1% | 0.2% | 0.2% |
| Cash Flow | |||||||
| Op. Cash Flow | 1.3B | 3.6B | 3.4B | 3.7B | 4.3B | 4.8B | 4.8B |
| Free Cash Flow | 1.2B | 3.5B | 3.1B | 3.5B | 3.2B | 3.8B | 3.8B |
| Owner Earnings | 1.1B | 3.0B | 2.8B | 3.1B | 3.8B | 4.2B | 4.2B |
| CapEx | 24M | 124M | 238M | 152M | 1.1B | 973M | 973M |
| Maint. CapEx | 76M | 386M | 357M | 357M | 361M | 334M | 334M |
| Growth CapEx | 0 | 0 | 0 | 0 | 739M | 639M | 639M |
| D&A | 76M | 386M | 357M | 357M | 361M | 334M | 334M |
| CapEx/OCF | 2.0% | 3.5% | 7.1% | 4.1% | 25.3% | 20.3% | 20.3% |
| Capital Allocation | |||||||
| Dividends Paid | 331M | 586M | 798M | 862M | 917M | 1.0B | 1.0B |
| Dividend Yield | 0.5% | 0.1% | 0.8% | 1.2% | 1.4% | 1.4% | 2.1% |
| Share Buybacks | 0 | 0 | 620M | 1.3B | 1.3B | 3.3B | 3.3B |
| Buyback Yield | 0.0% | 0.0% | 0.7% | 1.6% | 1.7% | 5.2% | 6.8% |
| Stock-Based Comp | 57M | 194M | 195M | 178M | 207M | 232M | 232M |
| Debt Repayment | 294M | 16.0B | 258M | 1.6B | 1.7B | 964M | 964M |
| Balance Sheet | |||||||
| Net Debt | 336M | 11.2B | 9.0B | 8.6B | 9.8B | 9.3B | 9.3B |
| Cash & Equiv. | 2.3B | 3.7B | 4.0B | 4.5B | 4.4B | 5.2B | 5.2B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | 14.5B |
| Debt/Equity | 0.50 | 0.42 | 0.37 | 0.40 | 0.48 | 0.56 | 0.56 |
| Interest Coverage | 7.4 | 4.9 | 6.5 | 4.1 | 3.8 | 6.3 | 6.3 |
| Equity | 5.3B | 35.1B | 34.7B | 32.4B | 29.4B | 26.1B | 26.1B |
| Total Assets | 1.1T | 1.1T | 1.0T | 1.0T | 937.5B | 1.1T | 1.1T |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | 42.2B | 41.3B | 41.3B |
| Retained Earnings | 1.2B | 5.2B | 4.7B | 3.6B | 2.4B | 1.8B | 1.8B |
| Working Capital | 1.4B | 2.9B | 1.6B | 1.3B | 1.9B | 73M | 73M |
| Current Assets | 1.1T | 1.0T | 983.4B | 960.6B | 893.0B | 1.0T | 1.0T |
| Current Liabilities | 1.1T | 1.0T | 981.8B | 959.3B | 891.1B | 1.0T | 1.0T |
| Per Share Data | |||||||
| EPS | 1.06 | 1.17 | 1.74 | 1.72 | 1.64 | 3.13 | 3.13 |
| Owner EPS | 1.92 | 0.79 | 2.68 | 4.60 | 7.10 | 8.05 | 8.05 |
| Book Value | 9.13 | 9.22 | 33.00 | 47.45 | 55.36 | 49.84 | 49.84 |
| Cash Flow/Share | 2.15 | 0.94 | 3.21 | 5.38 | 8.17 | 9.13 | 3.78 |
| Dividends/Share | 0.30 | 0.34 | 0.39 | 0.45 | 0.52 | 0.62 | 1.92 |
| Shares Out. | 582.5M | 3.8B | 1.1B | 682.5M | 531.8M | 523.9M | 523.9M |
| Valuation | |||||||
| P/E Ratio | 113.7 | 80.5 | 49.6 | 68.6 | 86.8 | 38.4 | 29.4 |
| P/FCF | 57.4 | 103.8 | 28.9 | 22.9 | 23.3 | 16.5 | 12.6 |
| EV/EBIT | 97.8 | 252.6 | 57.1 | 52.2 | 45.6 | 25.7 | 20.5 |
| Price/Book | 13.3 | 10.2 | 2.6 | 2.5 | 2.6 | 2.4 | 1.8 |
| Price/Sales | 31.1 | 41.4 | 9.9 | 8.0 | 6.9 | 5.2 | 4.0 |
| FCF Yield | 1.7% | 1.0% | 3.5% | 4.4% | 4.3% | 6.1% | 7.9% |
| Market Cap | 70.5B | 358.5B | 90.7B | 80.7B | 75.5B | 62.9B | 48.1B |
| Avg. Price | 105.32 | 107.67 | 93.91 | 102.13 | 125.35 | 136.40 | 91.90 |
| Year-End Price | 121.01 | 94.27 | 86.27 | 118.29 | 142.06 | 120.10 | 91.90 |
LONDON STOCK EXCHANGE GROUP PLC passes 5 of 9 quality checks, suggesting mixed fundamentals.
LONDON STOCK EXCHANGE GROUP PLC trades at 29.4x trailing earnings, compared to its 15-year median P/E of 68.6x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 12.6x vs a median of 23.3x. The company's 5-year average ROIC is 3.4% with a gross margin of 89.9%. Total shareholder yield (dividends + buybacks) is 8.9%. At current prices, the estimated annualized return to fair value is +22.6%.
LONDON STOCK EXCHANGE GROUP PLC (LSEG-L) has a current P/E ratio of 29.4, compared to its historical median P/E of 68.6. The stock is currently considered Cheap based on its historical valuation range.
LONDON STOCK EXCHANGE GROUP PLC (LSEG-L) has a 5-year average return on invested capital (ROIC) of 3.4%. This is below average and may indicate limited pricing power.
LONDON STOCK EXCHANGE GROUP PLC (LSEG-L) has a market capitalization of $48.1B. It is classified as a large-cap stock.
Yes, LONDON STOCK EXCHANGE GROUP PLC (LSEG-L) pays a dividend with a trailing twelve-month yield of 2.08%. The company also returns capital through share buybacks, with a buyback yield of 6.85%.
Based on historical P/E analysis, LONDON STOCK EXCHANGE GROUP PLC (LSEG-L) appears cheap. The current P/E of 29.4 is 57% below its historical median of 68.6. The estimated fair value CAGR (P/E method) is 13.6%.
LONDON STOCK EXCHANGE GROUP PLC (LSEG-L) operates in the Financial - Data & Stock Exchanges industry, within the Financial Services sector.
LONDON STOCK EXCHANGE GROUP PLC (LSEG-L) reported annual revenue of $12.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
LONDON STOCK EXCHANGE GROUP PLC (LSEG-L) has a net profit margin of 13.8%. This is a healthy margin.
LONDON STOCK EXCHANGE GROUP PLC (LSEG-L) generated $3.8 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
LONDON STOCK EXCHANGE GROUP PLC (LSEG-L) has a debt-to-equity ratio of 0.56. This indicates moderate leverage.
LONDON STOCK EXCHANGE GROUP PLC (LSEG-L) reported earnings per share (EPS) of $3.13 in its most recent fiscal year.
LONDON STOCK EXCHANGE GROUP PLC (LSEG-L) has a return on equity (ROE) of 5.9%. This indicates moderate shareholder returns.
LONDON STOCK EXCHANGE GROUP PLC (LSEG-L) has a 5-year average gross margin of 89.9%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for LONDON STOCK EXCHANGE GROUP PLC (LSEG-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
LONDON STOCK EXCHANGE GROUP PLC (LSEG-L) has a book value per share of $49.84, based on its most recent annual SEC filing.