XLONLSEG
Market cap75bUSD
Dec 20, Last price
11,320.00GBP
1D
-1.14%
1Q
9.74%
Jan 2017
288.47%
IPO
876.10%
Name
London Stock Exchange Group PLC
Chart & Performance
Profile
London Stock Exchange Group plc engages in the market infrastructure business primarily in the United Kingdom, the United States, other European countries, Asia, and internationally. The company operates through three segments: Data & Analytics, Capital Markets, and Post Trade. It operates a range of international equity, fixed income, exchange-traded funds/exchange-trading, and foreign exchange markets, including London Stock Exchange, AIM, Turquoise, CurveGlobal, FXall, and Tradeweb. The company also provides information and data products, such as indexes, benchmarks, real time pricing data and trade reporting, and reconciliation services, as well as network connectivity and server hosting services; market trading services; and clearing, risk management, capital optimization, and regulatory reporting solutions. In addition, it offers media training, events space, and studio hire services. Further, the company licenses capital markets; installs software; and provides maintenance services. London Stock Exchange Group plc was founded in 1698 and is headquartered in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 8,379,000 8.21% | 7,743,000 18.49% | 6,535,000 221.92% | |||||||
Cost of revenue | 1,557,000 | 4,791,000 | 4,016,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,822,000 | 2,952,000 | 2,519,000 | |||||||
NOPBT Margin | 81.42% | 38.12% | 38.55% | |||||||
Operating Taxes | 247,000 | 262,000 | 302,000 | |||||||
Tax Rate | 3.62% | 8.88% | 11.99% | |||||||
NOPAT | 6,575,000 | 2,690,000 | 2,217,000 | |||||||
Net income | 761,000 -3.67% | 790,000 71.37% | 461,000 57.34% | |||||||
Dividends | (611,000) | (567,000) | (426,000) | |||||||
Dividend yield | 1.20% | 1.42% | 1.14% | |||||||
Proceeds from repurchase of equity | (1,235,000) | 359,000 | 11,732,000 | |||||||
BB yield | 2.42% | -0.90% | -31.29% | |||||||
Debt | ||||||||||
Debt current | 2,166,000 | 1,434,000 | 168,000 | |||||||
Long-term debt | 8,169,000 | 7,476,000 | 8,246,000 | |||||||
Deferred revenue | 72,000 | 346,000 | 346,000 | |||||||
Other long-term liabilities | 743,000 | (2,546,000) | (2,181,000) | |||||||
Net debt | 6,755,000 | 5,047,000 | 5,373,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,942,000 | 2,737,000 | 2,602,000 | |||||||
CAPEX | (122,000) | (193,000) | (90,000) | |||||||
Cash from investing activities | (1,369,000) | (909,000) | 3,684,000 | |||||||
Cash from financing activities | (1,086,000) | (1,468,000) | (5,346,000) | |||||||
FCF | 5,401,000 | 2,725,000 | 1,682,000 | |||||||
Balance | ||||||||||
Cash | 3,580,000 | 3,435,000 | 2,665,000 | |||||||
Long term investments | 428,000 | 376,000 | ||||||||
Excess cash | 3,161,050 | 3,475,850 | 2,714,250 | |||||||
Stockholders' equity | 24,966,000 | 9,399,000 | 6,767,000 | |||||||
Invested Capital | 33,296,950 | 34,227,150 | 31,773,750 | |||||||
ROIC | 19.47% | 8.15% | 12.27% | |||||||
ROCE | 17.67% | 7.40% | 6.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 551,000 | 560,000 | 541,000 | |||||||
Price | 92.74 29.96% | 71.36 2.97% | 69.30 -23.07% | |||||||
Market cap | 51,099,740 27.87% | 39,961,600 6.59% | 37,491,300 -23.07% | |||||||
EV | 59,991,740 | 47,163,600 | 44,743,300 | |||||||
EBITDA | 8,933,000 | 4,795,000 | 4,022,000 | |||||||
EV/EBITDA | 6.72 | 9.84 | 11.12 | |||||||
Interest | 281,000 | 201,000 | 177,000 | |||||||
Interest/NOPBT | 4.12% | 6.81% | 7.03% |