London Stock Exchange Group (LSEG)

Sector:

Financials

Index:

FTSE 100

8,560.00p
   
  • Change Today:
      28.00p
  • 52 Week High: 8,590.00
  • 52 Week Low: 6,370.00
  • Currency: UK Pounds
  • Shares Issued: 511.77m
  • Volume: 756,164
  • Market Cap: £43,808m

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Annualisation Factor n/a 1.0 1.0 1.0 0.3
Dividend Yield 1.4% 0.8% 0.9% 1.5% 1.4%
           
Continuing Operations          
PE Ratio - Adjusted 24.2 54.0 38.7 23.4 25.5
PE Ratio - Diluted 70.9
n/a
109.1
55.2
65.6
39.1
29.9
29.3
25.3
24.5
PEG - Adjusted 0.3 n/a 2.6 1.4 0.5
PEG - Diluted 3.9
n/a
n/a
n/a
n/a
0.9
n/a
n/a
0.1
0.1
Return on Capital Employed 0.35%
n/a
25.82%
39.14%
38.64%
53.40%
44.20%
45.50%
12.81%
13.51%
Operating Margin 17.18%
(22.14%)
27.68%
26.35%
35.89%
49.61%
39.72%
40.87%
35.92%
37.84%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 2,277.9 43.0 38.7 23.4 76.6
PE Ratio - Diluted 1,187.6
7,754.1
75.8
44.8
65.6
39.1
29.9
29.3
79.6
73.5
PEG - Adjusted n/a 8.6 2.6 0.1 n/a
PEG - Diluted n/a
n/a
75.8
44.8
n/a
0.9
0.2
0.2
n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Net Gearing 21.10% 4.47% 17.13% 20.73% 17.73%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Price/Book Value (6.0) (158.4) (43.6) (14.3) (15.6)
Price/Tangible Book Value (4.6) (51.4) (28.0) (10.5) (9.6)
Price/ Cash Flow 14.3 32.4 32.3 19.5 19.9
Price/Revenue 548.01 15.53 13.16 7.38 22.22
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) (1,153.35p) (56.86p) (177.65p) (285.01p) (242.61p)
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
Revenue 68.03 2,030.00 2,056.00 1,911.00 588.80
EBITDA 11.69
(15.06)
562.00
535.00
738.00
1,020.00
1,047.00
1,068.00
296.40
307.72
Depreciation n/a
n/a
n/a
n/a
n/a
n/a
(288.00)
(287.00)
(84.92)
(84.92)
Net Interest (1.73)
(1.73)
(70.00)
(70.00)
(87.00)
(87.00)
(66.00)
(66.00)
(20.65)
(20.65)
Profit Before Tax 9.96
(16.79)
492.00
782.00
651.00
933.00
685.00
707.00
187.83
199.15
           
Revenue per Share 12.65p 580.00p 589.11p 550.72p 170.66p
Pre-Tax Profit per Share 1.85p
(3.12p)
140.57p
223.43p
186.53p
267.33p
197.41p
203.75p
54.44p
57.73p
Market Capitalisation £ (Millions) 24,324.30 31,618.08 27,202.50 14,142.64 13,275.50
Enterprise Value (EV) £ (Millions) (717,286.70) (808,120.92) (767,167.50) (819,192.36) (719,694.50)
EBITDA/EV n/a
n/a
(0.07%)
(0.07%)
(0.10%)
(0.13%)
(0.13%)
(0.13%)
(0.04%)
(0.04%)
Operating Margin 17.18%
(22.14%)
27.68%
26.35%
35.89%
49.61%
39.72%
40.87%
35.92%
37.84%
Capital Employed £ (Millions) 3,328.00 2,177.00 1,910.00 1,699.00 1,627.00
Return on Capital Employed 0.35%
n/a
25.82%
39.14%
38.64%
53.40%
44.20%
45.50%
12.81%
13.51%
Invested Equity Capital £ (Millions) 25,519.00 4,136.00 3,900.00 3,828.00 3,738.00
           
Earnings per Share - Basic 98.40p
(394.80p)
83.60p
165.14p
119.50p
200.29p
138.30p
140.92p
153.60p
158.55p
Earnings per Share - Diluted 97.80p
(392.61p)
82.60p
163.28p
118.10p
198.02p
136.00p
138.53p
150.10p
154.96p
Earnings per Share - Adjusted 286.50p 166.70p 200.30p 173.80p 148.70p
Earnings per Share Growth - Basic 18%
n/a
-30%
-18%
-14%
42%
-10%
-11%
222%
296%
Earnings per Share Growth - Diluted 18%
n/a
-30%
-18%
-13%
43%
-9%
-11%
219%
292%
Earnings per Share Growth - Adjusted 72% -17% 15% 17% 54%
PE Ratio - Diluted 70.9
n/a
109.1
55.2
65.6
39.1
29.9
29.3
25.3
24.5
PEG - Diluted 3.9
n/a
n/a
n/a
n/a
0.9
n/a
n/a
0.1
0.1
Tax Rate 33.13% 28.05% 28.57% 19.05% (3.84%)
Dividend Cover 3.02
(4.16)
2.22
2.20
2.86
2.86
2.88
2.33
2.88
3.07
Interest Cover 5.55
(6.66)
7.47
11.29
7.45
10.24
9.67
9.95
9.06
9.54
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 5.87p
0.90p
120.30p
203.14p
119.50p
200.29p
138.30p
140.92p
48.76p
52.80p
Earnings per Share - Diluted 5.83p
0.89p
118.90p
200.85p
118.10p
198.02p
136.00p
138.53p
47.62p
51.60p
Earnings per Share - Adjusted 3.04p 209.70p 200.30p 173.80p 49.52p
Earnings per Share Growth - Basic -95%
-100%
1%
1%
-14%
42%
184%
167%
-27%
-5%
Earnings per Share Growth - Diluted -95%
-100%
1%
1%
-13%
43%
186%
168%
-28%
-6%
Earnings per Share Growth - Adjusted -98% 5% 15% 251% -63%
PE Ratio - Diluted 1,187.6
7,754.1
75.8
44.8
65.6
39.1
29.9
29.3
79.6
73.5
PEG - Diluted n/a
n/a
75.8
44.8
n/a
0.9
0.2
0.2
n/a
n/a
Dividend Cover 0.03
0.01
2.80
2.71
2.86
2.86
2.88
2.33
0.96
1.02
Return on Equity (ROE) 0.12%
0.02%
10.18%
17.19%
10.69%
17.92%
12.54%
12.77%
4.50%
4.87%
Operating Cash Flow per Share 483.64p 277.71p 239.83p 208.07p 191.01p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 1.76p 67.71p 16.33p 24.21p 20.85p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 95.00p 75.00p 70.00p 60.40p 51.60p
Dividend per Share Growth 26.67% 7.14% 15.89% 17.05% 72.79%
Dividend Yield 1.4% 0.8% 0.9% 1.5% 1.4%
Shareholders Funds 23,640.00 3,711.00 3,455.00 3,343.00 3,227.00
Net Borrowings £ (Millions) 4,989.00 166.00 592.00 693.00 572.00
Net Asset Value per Share (inc. Intangibles) (1,502.60p) (175.14p) (276.79p) (387.32p) (394.78p)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Shareholders' Funds inc Intangibles 23,640.00 3,711.00 3,455.00 3,343.00 3,227.00
Net Borrowings £ (Millions) 4,989.00 166.00 592.00 693.00 572.00
Net Gearing 21.10% 4.47% 17.13% 20.73% 17.73%
Cash & Near Cash 2,665.00 1,785.00 1,493.00 1,510.00 1,381.00
Cash 11.27% 48.10% 43.21% 45.17% 42.80%
Gross Borrowings 7,654.00 1,951.00 2,085.00 2,203.00 1,953.00
Gross Gearing 32.38% 52.57% 60.35% 65.90% 60.52%
Borrowings Under 5 years 7,654.00 1,951.00 2,085.00 2,203.00 1,953.00
Under 5 years 32.38% 52.57% 60.35% 65.90% 60.52%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Shareholders' Funds exc Intangibles (8,084.00) (613.00) (966.00) (1,344.00) (1,362.00)
Net Borrowings £ (Millions) 4,989.00 166.00 592.00 693.00 572.00
Net Gearing (61.71%) (27.08%) (61.28%) (51.56%) (42.00%)
Cash & Near Cash 2,665.00 1,785.00 1,493.00 1,510.00 1,381.00
Cash (32.97%) (291.19%) (154.55%) (112.35%) (101.40%)
Gross Borrowings 7,654.00 1,951.00 2,085.00 2,203.00 1,953.00
Gross Gearing 94.68% 318.27% 215.84% 163.91% 143.39%
Borrowings Under 5 years 7,654.00 1,951.00 2,085.00 2,203.00 1,953.00
Under 5 years (94.68%) (318.27%) (215.84%) (163.91%) (143.39%)
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio 1.00 1.00 1.00 1.00 1.00

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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