London Stock Exchange Group PLC

London Stock Exchange Group PLC

LSEG · LSE · Financial Services / Financial Data & Stock Exchanges

9,756.00GBX+32.00 (+0.33%)

Price History

Full chart

Market Stats

Previous Close9,724.00
Open9,730.00
Day Range9,700.00 – 9,802.00
52-Week Range6,682.84 – 10,139.36
Volume508.06K
Market Cap38.92B
P/E (TTM)29.10
Forward P/E15.38
EPS2.78
Dividend Yield1.95%
Beta0.40
50-Day Avg8,562.72
200-Day Avg8,714.01

About

London Stock Exchange Group plc provides financial markets infrastructure and data products in the United Kingdom, the United States, Europe, Asia, and internationally. The company operates through four segments: Data & Analytics, FTSE Russell, Risk Intelligence, and Markets. It offers data, analytics, and AI tools through an open and interoperable architecture; real-time data and news, text, reference, and legal entity information; and cross-asset models and analytics solutions, such as Yield Book fixed income, Lipper fund performance, private credit analytics, and StarMine sentiment analysis. The company also provides index and benchmark solutions; risk intelligence solutions to meet Know Your Customer and Know Your Third Party obligations, perform due diligence, and mitigate identity and payment fraud risks; World-Check Verify, a cloud-native screening API; and World-Check On Demand for continuously updated sanctions, politically exposed persons, adverse media, and enforcement data. In addition, it offers access to various liquidity pools in multiple asset classes comprising equities, fixed income, exchange-traded funds and products, and foreign exchange; capital formation and execution venues consisting of London Stock Exchange, AIM, Turquoise, FXall, FX Matching, and Tradeweb; and clearing and capital optimization solutions for interest rate swap, foreign exchange, and credit default swap OTC derivatives. Further, the company provides securities clearing, capital optimization, and regulatory reporting solutions; software licenses; network connections; hosting services; clearing, settlement, and other post trade services; and events and media services. London Stock Exchange Group plc was founded in 1698 and is based in London, the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryFinancial Data & Stock Exchanges
  • CEOMr. David Adam Schwimmer J.D.
  • Employees28.52K
  • Headquarters10 Paternoster Square, London, United Kingdom, EC4M 7LS, UK
  • Websitehttps://www.lseg.com

Leadership

  • Mr. David Adam Schwimmer J.D.Group CEO & Executive Director · b. 1969
  • Mr. Michel-Alain M. ProchCFO & Director · b. 1970
  • Mr. Pascal BoillatChief Operating Officer · b. 1967
  • Mr. Irfan HussainChief Information Officer
  • Mr. Peregrine Douglas Gonzague RiviereGroup Head of Investor Relations · b. 1970
  • Ms. Catherine JohnsonGroup General Counsel & Head of Compliance · b. 1969
  • Mr. Steve JohnChief Corporate Affairs & Marketing Officer · b. 1974
  • Mr. Chris ColemanGroup Head of Sales & Account Management
  • Ms. Erica BourneChief People Officer
  • Ms. Claire DorrianHead of London & Southern Region, UK Primary Markets, Capital Markets

Financials

Income Statement

Currency: GBP1999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue155.30M171.20M188.40M206.60M225.90M237.10M244.40M297.50M349.60M546.40M671.40M628.30M674.90M814.80M843.10M1.20B1.29B1.42B1.66B1.96B2.13B2.31B2.03B6.54B7.74B8.38B8.86B9.31B
Growth (%)-+10.24%+10.05%+9.66%+9.34%+4.96%+3.08%+21.73%+17.51%+56.29%+22.88%-6.42%+7.42%+20.73%+3.47%+42.11%+7.30%+10.35%+16.81%+17.98%+9.21%+8.38%-12.27%+221.92%+18.49%+8.21%+5.72%+5.14%
Cost of Revenue--------------188.10M311.70M254.00M125.50M175.00M215.00M227.00M210.00M208.00M859.00M1.06B1.14B1.17B5.57B
Gross Profit155.30M171.20M188.40M206.60M225.90M237.10M244.40M297.50M349.60M546.40M671.40M628.30M674.90M814.80M655.00M886.40M1.03B1.29B1.48B1.74B1.91B2.10B1.82B5.68B6.68B7.24B7.68B3.75B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%77.69%73.98%80.24%91.15%89.44%89.00%89.37%90.92%89.75%86.86%86.26%86.36%86.76%40.24%
Operating Expense151.90M134.50M149.40M139.70M155.90M155.80M159.90M212.10M175.40M281.20M879.30M446.00M391.90M456.30M306.60M533.30M602.70M857.60M941.00M1.07B1.12B1.18B1.05B4.22B4.97B5.87B6.22B1.58B
Operating Income3.40M36.70M39.00M66.90M70.00M81.30M84.50M85.40M174.20M265.20M-207.90M182.30M283.00M358.50M348.40M353.10M428.85M435.50M541.00M667.00M787.00M922.00M768.00M1.45B1.71B1.37B1.46B2.16B
Operating Margin2.19%21.44%20.70%32.38%30.99%34.29%34.57%28.71%49.83%48.54%-30.97%29.01%41.93%44.00%41.32%29.47%33.36%30.70%32.65%34.12%36.86%39.84%37.83%22.25%22.05%16.36%16.52%23.24%
EBITDA56.40M75.50M54.80M94.70M100.20M113.10M113.30M146.60M209.70M312.50M-108.00M301.40M344.50M436.30M423.10M535.10M450.30M605.90M688.00M885.00M1.07B1.27B884.00M2.96B3.55B3.89B4.14B4.50B
EBITDA Margin36.32%44.10%29.09%45.84%44.36%47.70%46.36%49.28%59.98%57.19%-16.09%47.97%51.04%53.55%50.18%44.66%35.03%42.71%41.52%45.27%50.07%54.84%43.55%45.25%45.85%46.45%46.73%48.34%
Net Income11.00M32.10M15.20M49.90M52.70M63.40M65.00M70.70M109.60M168.30M-338.00M90.40M151.60M522.00M217.00M170.10M175.35M259.60M223.00M505.00M480.00M417.00M293.00M461.00M790.00M761.00M685.00M1.25B
Net Income Margin7.08%18.75%8.07%24.15%23.33%26.74%26.60%23.76%31.35%30.80%-50.34%14.39%22.46%64.06%25.74%14.20%13.64%18.30%13.46%25.83%22.48%18.02%14.43%7.05%10.20%9.08%7.73%13.41%
R&D------------------0.220.294.00M0.28162.00M438.00M598.00M10.00M--
R&D as % of Total Revenue------------------0.00%0.00%0.19%0.00%7.98%6.70%7.72%0.12%--
Interest Expense5.20M4.80M4.50M1.20M900.00K1.90M2.50M800.00K17.80M34.80M41.80M41.70M43.00M41.30M62.00M72.00M-70.00M68.20M65.00M78.00M85.00M63.00M177.00M201.00M281.00M339.00M307.00M
Interest Expense % of Total Revenue3.35%2.80%2.39%0.58%0.40%0.80%1.02%0.27%5.09%6.37%6.23%6.64%6.37%5.07%7.35%6.01%-4.93%4.12%3.32%3.65%3.67%3.10%2.71%2.60%3.35%3.83%3.30%

Balance Sheet

Currency: GBP1999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets363.90M365.20M325.40M365.70M427.30M483.50M360.40M413.70M267.10M19.56B37.62B86.20B118.09B102.43B148.93B507.66B458.00B463.25B564.80B741.98B842.85B803.65B849.14B787.11B835.16B805.01B732.82B796.70B
Total Liabilities125.10M120.10M83.40M84.40M105.60M117.80M124.10M124.90M617.00M18.30B36.56B85.17B116.95B100.98B147.33B505.71B455.04B460.06B561.18B738.23B839.15B799.85B845.02B761.59B807.00B779.07B707.67B774.45B
Total Equity238.80M245.10M242.00M281.30M321.50M364.70M235.20M287.20M-352.50M1.17B956.90M927.90M1.04B1.38B1.53B1.53B2.53B2.74B3.11B3.23B3.34B3.46B3.71B23.64B26.00B23.81B23.01B19.78B
Cash6.50M4.40M4.90M3.90M4.00M4.90M4.90M5.30M72.90M200.60M143.70M223.10M267.00M216.00M446.20M919.20M1.13B923.90M1.15B1.38B1.51B1.49B1.78B2.67B3.21B3.58B2.13B3.95B
Total Debt30.00M30.00M---4.90M3.30M1.10M420.10M692.10M624.80M606.70M499.10M757.10M796.90M1.08B1.73B1.61B1.17B1.95B2.20B2.27B2.14B8.37B8.82B9.70B9.96B11.72B
Net Debt23.50M25.60M-4.90M-3.90M-4.00M--1.60M-4.20M347.20M491.50M481.10M383.60M232.10M541.10M350.70M156.10M607.70M685.00M14.90M572.00M693.00M775.00M355.00M5.70B5.61B6.12B7.83B7.77B

Cash Flow

Currency: GBP1999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.90M40.60M19.00M62.10M59.60M78.40M72.20M110.10M132.10M172.10M218.10M213.10M263.10M299.50M342.50M325.30M383.87M434.20M241.00M659.00M722.00M837.00M972.00M2.60B2.74B2.94B3.40B3.62B
Investing Cash Flow-42.10M-16.90M20.30M-63.10M-48.40M-70.20M-300.00K10.60M-11.80M57.80M-48.90M-47.40M-42.40M-482.60M-59.40M-28.00M-1.94B-86.00M233.00M-821.00M-163.00M-440.00M-193.00M3.68B-909.00M-1.37B-1.28B-2.05B
Financing Cash Flow-1.70M-25.80M-38.80M-200.00K8.20M-175.40M-18.30M-274.20M-116.10M-237.80M-83.20M-174.00M140.20M-55.50M194.40M1.90B-257.90M-687.00M378.00M-475.00M-340.00M-542.00M-5.35B-1.47B-1.09B-2.16B-1.06B
Capital Expenditure25.60M14.70M22.70M15.80M28.10M54.20M40.80M25.80M19.90M32.20M56.40M42.20M43.00M33.40M46.40M90.90M21.47M30.10M34.00M47.00M50.00M195.00M222.00M662.00M966.00M1.08B1.01B124.00M
Free Cash Flow17.30M25.90M-3.70M46.30M31.50M24.20M31.40M84.30M112.20M139.90M161.70M170.90M220.10M266.10M296.10M234.40M362.40M404.10M207.00M612.00M672.00M642.00M750.00M1.94B1.77B1.87B2.39B3.50B
Dividends Paid----11.10M12.90M177.60M22.80M33.20M46.00M65.30M65.20M66.60M73.60M77.40M80.80M74.93M115.50M129.70M159.00M189.00M221.00M257.00M426.00M567.00M611.00M642.00M718.00M
FCF to OCF40.33%63.79%-19.47%74.56%52.85%30.87%43.49%76.57%84.94%81.29%74.14%80.20%83.66%88.85%86.45%72.06%94.41%93.07%85.89%92.87%93.07%76.70%77.16%74.56%64.71%63.66%70.32%96.58%
Dividend Paid to FCF----35.24%53.31%565.61%27.05%29.59%32.88%40.38%38.15%30.26%27.66%26.14%34.47%20.68%28.58%62.66%25.98%28.13%34.42%34.27%21.96%32.02%32.62%26.88%20.53%

Earnings

Report DateMay 15, 2014Aug 22, 2014Nov 13, 2014Mar 5, 2015Aug 5, 2015Mar 4, 2016Aug 4, 2016Oct 20, 2016Mar 3, 2017Apr 26, 2017Aug 3, 2017Oct 19, 2017Mar 2, 2018Apr 24, 2018Aug 2, 2018Oct 19, 2018Mar 1, 2019May 1, 2019Aug 1, 2019Oct 18, 2019Feb 28, 2020Apr 21, 2020Jul 31, 2020Oct 23, 2020Mar 5, 2021Apr 28, 2021Aug 6, 2021Oct 22, 2021Mar 3, 2022Apr 27, 2022Aug 5, 2022Oct 21, 2022Mar 2, 2023Apr 27, 2023Aug 3, 2023Oct 19, 2023Feb 29, 2024Apr 25, 2024Aug 1, 2024Oct 24, 2024Feb 27, 2025Jul 31, 2025Sep 30, 2025Jul 30, 2026Feb 25, 2027
EPS Estimate----0.620.570.61-0.12-0.70-1.44-0.770.850.83-0.92-1.06-1.19-1.051.371.371.351.37-1.591.521.52-1.54-1.691.761.75-1.822.04-2.21-
EPS Actual13.9317.385.9414.530.000.000.000.000.000.000.490.000.610.000.700.000.660.000.690.000.490.000.640.000.551.371.371.350.630.001.670.001.450.001.610.001.691.761.760.001.892.09-0.00-
Surprise-----100.00%-100.00%-100.00%--100.00%--30.23%--57.67%--8.79%-100.00%-20.29%--25.08%--53.64%--46.04%--47.77%0.00%0.00%0.00%-54.18%-4.95%-100.00%-4.61%-4.55%-0.00%0.00%0.57%-3.85%2.45%--100.00%-
Timing----------------------------Pre-market-Pre-market-Pre-marketAfter-hoursPre-marketAfter-hours-After-hours--Pre-marketPre-market-After-hoursPre-market

Key Statistics & Ratios

Market Cap38.92B
Enterprise Value48.57B
Trailing P/E29.10
Forward P/E15.38
PEG Ratio0.75
Price / Sales4.03
Price / Book2.10
EPS2.78
Book Value37.63
Revenue (TTM)9.66B
Gross Profit (TTM)8.57B
EBITDA3.14B
Profit Margin14.64%
Operating Margin28.99%
Return on Equity7.69%
Return on Assets0.19%
Shares Outstanding481.06M
Shares Float439.26M
Beta0.40
Dividend Yield1.95%
Dividend Rate1.58
Payout Ratio53.94%

Dividends

20262×
0.55Aug 13, 20261.03Apr 16, 2026
20252×
0.47Aug 14, 20250.89Apr 17, 2025
20242×
0.41Aug 15, 20240.79Apr 18, 2024
20232×
0.36Aug 17, 20230.75Apr 20, 2023
20222×
0.32Aug 18, 20220.70Apr 28, 2022
20212×
0.25Aug 19, 20210.52Apr 29, 2021
20202×
0.23Aug 20, 20200.50Apr 30, 2020
20192×
0.20Aug 22, 20190.43May 2, 2019
20182×
0.17Aug 23, 20180.37May 3, 2018
20172×
0.14Aug 24, 20170.31May 4, 2017
20162×
0.12Aug 25, 20160.25May 5, 2016
20152×
0.11Aug 27, 20150.13May 7, 2015

Stock Splits

  • Sep 11, 20143665:3376
  • May 15, 200643:51
  • Jul 26, 20046:7
  • Jul 20, 200110:1