London Stock Exchange Group (LSEG)

Sector:

Financials

Index:

FTSE 100

9,176.00p
   
  • Change Today:
    -150.00p
  • 52 Week High: 11,600.00
  • 52 Week Low: 7,170.00
  • Currency: UK Pounds
  • Shares Issued: 490.68m
  • Volume: 1,441,239
  • Market Cap: £45,025m

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend47.00p41.00p35.70p31.70pn/a
Final Dividend103.00p89.00p79.30p75.30pn/a
Total Dividend150.00p130.00p115.00p107.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 9,081.00 8,579.00 8,061.00 7,454.00 6,297.00
Operating Profit/(Loss) 2,127.00 1,463.00 1,371.00 1,418.00 1,069.00
Net Interest (187.00) (205.00) (176.00) (176.00) (171.00)
Profit Before Tax 1,969.00 1,258.00 1,195.00 1,241.00 894.00
Profit After Tax 1,506.00 821.00 948.00 979.00 592.00
Discontinued Operations          
Profit After Tax n/a n/a n/a 512.00 2,671.00
PROFIT FOR THE PERIOD 1,506.00 821.00 948.00 1,491.00 3,263.00
Attributable to:          
Equity Holders of Parent Company 1,249.00 685.00 761.00 1,302.00 3,129.00
Minority Interests 257.00 236.00 187.00 189.00 134.00
           
Continuing EPS          
Earnings per Share - Basic 238.40p 128.80p 138.90p 141.80p 85.80p
Earnings per Share - Diluted 237.00p 128.00p 138.90p 141.10p 85.20p
Earnings per Share - Adjusted 420.60p 363.50p 323.90p 317.80p 272.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 238.40p 128.80p 138.90p 233.80p 581.70p
Earnings per Share - Diluted 237.00p 128.00p 138.90p 232.50p 578.10p
Earnings per Share - Adjusted 420.60p 363.50p 323.90p 328.40p 301.40p
           
Dividend per Share 150.00p 130.00p 115.00p 107.00p 95.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 695.00 681.00 716.00 797.00 832.00
Intangible Assets 31,273.00 32,970.00 33,147.00 35,066.00 31,724.00
Investment Properties n/a n/a n/a n/a n/a
Investments 13.00 9.00 28.00 34.00 25.00
Other Financial Assets 191.00 121.00 466.00 406.00 353.00
Other Non-Current Assets 962.00 996.00 1,014.00 1,062.00 1,278.00
  33,134.00 34,777.00 35,371.00 37,365.00 34,212.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 1,753.00 1,665.00 2,051.00 1,886.00 1,365.00
Cash at Bank & in Hand 3,949.00 3,475.00 3,580.00 3,209.00 2,665.00
Current Asset Investments 130.00 n/a n/a 226.00 n/a
Other Current Assets 757,738.00 692,902.00 764,008.00 792,470.00 748,867.00
  763,570.00 698,042.00 769,639.00 797,791.00 752,897.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 796,704.00 732,819.00 805,010.00 835,156.00 787,109.00
           
Liabilities          
Current Liabilities          
Borrowings 3,325.00 1,592.00 2,166.00 1,434.00 n/a
Other Current Liabilities 760,190.00 694,943.00 766,412.00 795,035.00 750,767.00
  763,515.00 696,535.00 768,578.00 796,469.00 750,767.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 8,393.00 8,373.00 7,533.00 7,389.00 7,654.00
Provisions 1,824.00 2,039.00 2,181.00 2,258.00 1,879.00
Other Non-Current Liabilities 804.00 719.00 774.00 889.00 1,290.00
  11,021.00 11,131.00 10,488.00 10,536.00 10,823.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 774,536.00 707,666.00 779,066.00 807,005.00 761,590.00
           
Net Assets 22,168.00 25,153.00 25,944.00 28,151.00 25,519.00
           
Capital & Reserves          
Share Capital 37.00 38.00 38.00 39.00 39.00
Share Premium Account 978.00 978.00 978.00 978.00 978.00
Other Reserves 17,365.00 20,118.00 19,874.00 21,139.00 18,807.00
Retained Earnings 1,399.00 1,879.00 2,917.00 3,840.00 3,816.00
Shareholders Funds 19,779.00 23,013.00 23,807.00 25,996.00 23,640.00
           
Minority Interests/Other Equity 2,389.00 2,140.00 2,137.00 2,155.00 1,879.00
Total Equity 22,168.00 25,153.00 25,944.00 28,151.00 25,519.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 3,622.00 3,396.00 2,942.00 2,737.00 2,602.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (2,046.00) (1,279.00) (1,369.00) (909.00) 3,684.00
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (1,061.00) (2,164.00) (1,086.00) (1,468.00) (5,346.00)
Net Increase/Decrease In Cash 515.00 (47.00) 487.00 360.00 940.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 21.3 31.0 28.6 22.5 25.4
PEG - Adjusted 1.3 2.6 14.3 1.3 0.4
Earnings per Share Growth - Adjusted 16% 12% 2% 17% 63%
Dividend Cover 2.80 2.80 2.82 2.97 2.87
Revenue per Share 1,733.02p 1,612.59p 1,470.98p 1,338.24p 11.81p
Pre-Tax Profit per Share 375.76p 236.47p 218.07p 222.80p 1.68p
Operating Margin 23.42% 17.05% 17.01% 19.02% 16.98%
Return on Capital Employed 48.59% 34.94% 29.31% 34.01% 0.32%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 21.3 31.0 28.6 21.7 2,277.9
PEG - Adjusted 1.3 2.6 n/a 0.0 n/a
Earnings per Share Growth - Adjusted 16% 12% -1% 10,694% -98%
Dividend Cover 2.80 2.80 2.82 3.07 0.03
           
Dividend Yield 1.7% 1.2% 1.2% 1.5% 1.4%
Dividend per Share Growth 15.38% 13.04% 7.48% 12.63% 26.67%
Operating Cash Flow per Share 691.22p 638.35p 536.86p 491.38p 483.64p
Cash Incr/Decr per Share 98.28p (8.84p) 88.87p 64.63p 1.76p
Net Asset Value per Share (exc. Intangibles) (1,737.60p) (1,469.36p) (1,314.42p) (1,241.47p) (1,153.35p)
Net Gearing 39.28% 28.20% 25.70% 21.60% 21.10%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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