London Stock Exchange Group plc logo LSEGY - London Stock Exchange Group plc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 5
HOLD 3
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1998 1999
Revenue
Revenue 9,108.9 8,858 8,379 7,743 6,535 2,029 2,314 2,129 1,955 1,657 1,418.6 1,285.5 1,198.1 852.9 814.8 674.9 628.3 671.4 546.4 349.6 297.5 244.4 237.1 225.9 206.6 188.4 155.3 171.2
Cost of Revenue 5,443.0 1,173 1,143 1,064 862 208 210 227 215 175 125.5 254 311.7 72.5 57.9 0 0 0 0 103.3 116.6 109.7 0 0 0 0 0 0
Gross Profit 3,665.9 7,685 7,236 6,679 5,676 1,821 2,104 1,902 1,740 1,482 1,293.1 1,031.5 886.4 780.4 756.9 674.9 628.3 671.4 546.4 233.3 297.5 244.4 237.1 206.6 206.6 188.4 155.3 171.2
Operating Expenses
R&D Expenses 0 0 0 598 438 162 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 3,556 3,466 420 333 60 49 834 0 0 513.5 331.1 0 221.3 207.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 1,549.3 6,222 2,399 4,244 3,840 1,037 1,317 313 1,114 1,055 375.2 365.1 533.3 210.7 (127.5) 391.9 446 879.3 281.2 175.4 212.1 159.9 155.8 155.9 139.7 149.4 151.9 134.5
Operating Expenses 1,549.3 6,222 5,865 5,262 4,611 1,259 1,366 1,151 1,114 1,055 888.7 696.2 533.3 432 80.2 391.9 446 879.3 281.2 175.4 212.1 159.9 155.8 155.9 139.7 149.4 151.9 134.5
Operating Income
Operating Income 2,116.6 1,463 1,371 1,417 1,065 562 738 751 626 426.8 404.4 335.3 353.1 348.4 380.4 283 235.2 (207.9) 265.2 174.2 85.4 84.5 81.3 70 66.9 39 3.4 36.7
Interest Expense 300.3 339 281 178 198 60 77 73 65 66.3 67.2 65.9 72 50.2 43 43 41.8 41.8 34.8 17.8 2.5 2.5 1.9 0.9 1.2 4.5 5.2 4.8
Interest Income 114.4 150 138 41 46 4 9 8 3 1 0.9 0 5.2 3.6 1.3 1.3 2.5 6.3 4.8 4.8 9 9 8 9.3 8.5 12.4 12.8 11.1
Profitability
EBITDA 4,403.3 2,956 3,619 3,319 2,662 891 1,119 1,045 885 688 620.7 571.8 535.1 440.4 437 333.3 315.9 432.1 317.2 203.4 150.3 123.4 104.0 100.2 94.7 54.8 56.4 75.5
EBIT 2,226.1 1,849 1,479 1,419 1,092 551 922 758 629 541 403.3 428.9 356.3 305.9 340.6 239.8 235.2 333.2 268.6 179.3 123.1 94.7 82.4 80.4 76.4 34.9 23.3 53.3
Income Before Tax 1,925.9 1,258 1,195 1,241 894 492 651 685 564 364.1 336.1 266.6 284.3 298.9 639.7 238.2 151.2 (250.8) 227 161.5 93.5 92.2 88.8 79.5 75.2 30.4 18.1 48.5
Income Tax Expense 452.9 337 247 262 302 138 186 132 (22) 101.6 48.1 68.2 86.3 83.4 108.3 81.7 55.1 82 54 50.9 27.4 27.7 25.7 26.8 25.3 15.2 7.1 16.4
Net Income 1,221.6 685 761 1,303 3,129 421 417 480 505 151.9 328.3 182.4 184.9 217 522 151.6 90.4 (338) 168.3 109.6 70.7 65 63.4 52.7 49.9 15.2 11 32.1
Per Share Data
EPS (Basic) 0.59 0.32 0.35 0.36 0.22 0.14 0.30 0.22 0.37 0.10 0.12 0.08 0.14 0.19 0.45 0.13 0.08 -0.16 0.16 0.11 0.07 0.06 0.06 0.05 0.04 0.01 – 0.03
EPS (Diluted) 0.58 0.32 0.35 0.35 0.21 0.14 0.29 0.22 0.38 0.10 0.12 0.08 0.14 0.18 0.44 0.13 0.08 -0.15 0.16 0.11 0.06 0.06 0.06 0.05 0.04 0.01 – 0.03
Shares Outstanding 2,096 2,152.4 2,204.2 2,228 2,152 2,152 2,152 2,152 2,152 2,152 2,152 2,152 2,152 2,152 2,152 2,152 2,152 2,152 2,152 2,152 2,152 2,152 2,152 2,152 2,152 2,152 0 2,152
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1998 1999
Current Assets
Cash & Cash Equivalents 3,942.1 2,133 2,251 3,209 2,665 1,785 1,493 1,510 1,381 1,150.7 923.9 1,127.2 446.2 446.2 216 223.1 143.7 200.6 200.6 72.9 5.3 4.9 4.9 3.9 4.9 4.4 6.5 6.5
Short-Term Investments 9.0 0 0 226 0 92 720,845 866.0 838.2 74 573.3 429,965.6 358,721.8 93,619.6 14.6 79,678.8 32,082.9 15,663 13.7 221.5 119.5 119.5 223 186 143 196 194 194
Net Receivables 6,046 1,443 1,812 1,138 815 537 481 562 461 383 331.3 326.7 128.3 115.1 178.3 109,991.2 79,527.7 66.6 15,636.0 27.1 20.2 54.5 22.6 28.8 25 26.7 0 29.1
Inventory 0 0 1,329 0 0 844,161 0 0 0 3.3 3.7 6.6 1.5 2 1.4 2.2 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 752,212.9 694,248 764,017 793,004 749,276 (2,570.6) 75,637 835,708 735,134 558,724.4 457,891.2 21,522.6 145,627.6 146,132.5 99,753 (105,325.8) (75,865.1) 1,664.6 (31,410.3) 141.8 0 0 (13.7) (17.5) 1.2 (0.1) 26.2 (8.5)
Total Current Assets 762,209.9 698,042 769,639 797,791 752,897 844,069 798,514 837,833 737,017 560,374.7 459,263.1 453,202.2 146,760.5 146,760.5 100,216 84,617.6 35,937.7 17,642.7 134.3 276.1 276.1 206.3 275.3 236.7 195.9 248.3 239.9 239.9
Non-Current Assets
Property, Plant & Equipment 693.8 681 716 797 832 297 288 149 129 107.8 93.9 115.6 80.1 73.3 62.4 74.9 79.9 72.8 58.8 64.1 71.7 168.3 126.3 115.4 117.1 114.4 123.2 123.2
Goodwill 18,689 19,668 19,246 19,829 17,486 1,856 1,842 1,919 1,857 1,597 1,374.1 1,531.6 766.3 1,188.9 1,177.7 1,217.8 1,253.3 1,082.2 32.2 32.2 0 0 0 0 0 0 0 0
Intangible Assets 12,584 13,302 13,901 15,237 14,238 2,468 2,579 2,768 2,733 2,526.5 2,330.1 2,953.1 1,283 928.5 216.7 266.3 331.6 739.7 23.6 19.4 65 24.3 14.1 14.1 25 26.7 0 29.1
Long-Term Investments 287.5 67 400 202 403 305 269 (764,355) (575,187) (354,969.4) (300,579.5) (429,926) (10,583.4) (93,619) 0 (79,670.2) (32,079.3) 0 0 (219.8) (117.3) (221.1) 0 (172.4) (130.6) (193.5) 0 (193.2)
Other Non-Current Assets 367.4 400 1,108 678 745 95 110 764,490 575,393 355,090.6 300,734.4 430,046.4 10,600.3 93,766.4 727.5 79,684.5 32,088.7 16.8 2.3 221.9 103.4 177.7 7.6 168 (4.9) (4.4) (5.7) (6.5)
Total Non-Current Assets 33,093.7 34,777 35,371 37,365 34,212 5,072 5,137 5,013 4,963 4,420.5 3,987.6 4,797.2 2,165.5 2,354.9 2,196.5 1,579.5 1,679.9 1,921.5 132.8 137.6 137.6 154.1 152 129 129.5 116.9 124 124
Total Assets 795,303.6 732,819 805,010 835,156 787,109 849,141 803,651 842,846 741,980 564,795.2 463,250.7 457,999.4 148,926 149,115.4 102,430 86,197.1 37,617.6 19,564.2 267.1 413.7 413.7 360.4 427.3 365.7 325.4 365.2 363.9 363.9
Current Liabilities
Account Payables 237 323 258 413 259 54 57 52 50 105 39.4 727.4 43.9 230 31.7 19 15.1 20.1 23.3 3.3 2 4.3 3 6.1 10.2 10.9 7.8 10.8
Short-Term Debt 3,200 1,452 2,048 1,304 7 605 512 561 522 619 930.2 793.3 0.4 0.4 10.5 0.9 2.3 436 171.4 171.4 0.6 2.8 4.4 0 0 0 0 0
Deferred Revenue 0 0 273 257 245 199 157 (486) 71 558,540.4 544 52.5 44.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (96,106.8) 596,003 764,702 793,231 749,005 841,623 796,414 836,338 735,210 (237,683) 457,207.3 451,217 (20,379.1) 146,088.9 4,404.4 (31,797.9) (48,523.5) (18,254.1) (17,248.6) (185.7) 58.3 52.6 43.9 29.7 20.9 27.3 34.8 27.4
Total Current Liabilities 3,319.2 696,535 768,578 796,469 750,767 842,970 797,538 836,853 736,172 559,760.2 458,589.9 453,037.3 146,362.9 146,362.5 100,066.4 84,412.4 35,807.4 17,918.7 329.4 78.7 76.8 76.8 78.9 62.7 58.8 59.1 58.5 58.5
Non-Current Liabilities
Long-Term Debt 7,877.1 7,879 7,015 6,856 7,654 1,346 1,612 1,642 1,460 547 678.7 936.5 796.5 796.4 746.9 605.8 622.5 256.1 248.7 248.7 0.5 0.5 0.5 0 0 30 30 30
Deferred Tax Liabilities 1,781.9 1,995 2,140 2,200 1,835 411 0 475 0 0 625.6 0 323.6 117.3 117.3 94.3 103.3 103.3 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 759,265.1 695 743 858 686 48 554 59 554 874.3 290.9 1,065.2 285.1 16.5 49.7 7.3 8.3 23.2 38.9 (305.1) 46.8 38.4 38.4 21.7 24.6 31 36.6 36.6
Total Non-Current Liabilities 769,769.6 11,131 10,488 10,536 10,823 2,046 2,312 2,295 2,056 1,421.3 1,464.7 2,006.8 1,405.3 964.1 913.9 753.9 757 382.6 287.6 46.2 47.3 38.9 38.9 21.7 24.6 61 66.6 66.6
Total Liabilities 773,088.8 707,666 779,066 807,005 761,590 845,016 799,850 839,148 738,228 561,181.5 460,054.6 455,044.1 147,327 147,485.1 100,980.3 85,166.3 36,564.4 18,301.3 617 124.9 124.1 124.1 117.8 84.4 83.4 120.1 125.1 125.1
Stockholders' Equity
Common Stock 36.9 38 38 39 39 24 24 24 24 24 24 23.9 18.8 18.8 18.8 18.8 18.7 19.1 253 14.3 14.9 14.9 14.9 14.9 1.5 1.5 0 0
Retained Earnings 17,841.6 1,879 2,917 3,840 3,816 911 668 424 419 259.2 255.3 20 (126.8) (262.9) (262.9) (775.7) (803.2) (331.1) (351.7) (351.0) 268 220.3 262.6 220.6 192.8 192.8 136.6 136.6
Accumulated Other Comprehensive Income 889.4 20,118 19,874 21,139 18,807 1,805 1,796 1,930 1,820 1,862 1,504.6 1,524.9 0 0 0 0 0 0 0 (253.3) 0 0 0 0 0 0 0 0
Total Stockholders' Equity 19,744.2 23,013 23,807 25,996 23,640 3,711 3,455 3,343 3,227 3,105.9 2,743.9 2,526.5 1,530.5 1,530.5 1,376.8 927.9 956.9 1,167.7 (352.5) (351.8) 287.2 235.2 321.5 281.3 242 242 238.8 238.8
Total Liabilities & Equity 795,303.6 732,819 805,010 835,156 787,109 849,141 803,651 842,846 741,980 564,795.2 463,250.7 457,999.4 148,926 149,115.4 102,430 86,197.1 37,617.6 19,564.2 267.1 413.7 413.7 360.4 483.5 365.7 325.4 365.2 363.9 363.9
Debt Metrics
Total Debt 11,697.4 9,965 9,699 8,832 8,376 2,157 2,085 2,203 1,989 1,185 1,609.1 1,734.9 796.9 796.8 757.4 606.7 624.8 692.1 420.1 420.1 1.1 3.3 4.9 0 0 30 30 30
Net Debt 7,755.3 7,832 7,448 5,623 5,711 372 592 693 608 (138.1) 685.2 459.4 350.7 350.6 541.4 383.6 481.1 491.5 347.2 347.2 (4.2) (1.6) (4) (3.9) (4.9) 25.6 23.5 23.5
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Operating Activities
Net Income 1,506 921 948 979 987 421 651 504.9 541 468.3 433.7 182.4 284.3 358.5 283 182.3 (207.9) 265.2 174.2 85.4 92.2 81.3 70 66.9 39.8 41.9 10.1 10.1
Depreciation & Amortization 2,238 2,449 2,143 1,893 1,608 372 369 287 255 233.4 217.4 178.7 178.6 95.3 96.7 123 85.8 48.4 24.1 26.5 28.7 23.5 19.9 18.3 19.9 22.2 33.1 33.1
Stock-Based Compensation 176 162 143 158 141 44 37 36 38 37.4 32.1 10.4 13.4 12.1 5 3.5 10.2 12.3 4.5 2 1.8 0 0 0 0 0 0 0
Change in Working Capital (419) 272 (360) (200) 123 137 (59) (137) 14 (164.5) 56.7 60.4 (3.5) 7.4 12.9 1.1 (1.9) 463.6 (30.5) (17.5) 29.5 (10.1) 1.0 (4.6) (6.6) (7.6) (19.1) (7.2)
Other Non-Cash Items 41.6 (408) 68 (82) 230 (2) 86 31.1 62 52.7 (37.8) (48.1) (147.5) 36.3 36.4 42.3 485.7 (401.7) 14.9 70.2 (8.2) (23.8) (31.3) (18.5) (34.1) (15.9) 18.8 6.9
Operating Cash Flow 3,542.6 3,396 2,942 2,737 2,602 972 837 722 659 221 497.9 383.9 325.3 342.5 303 260.0 218.1 263.7 132.1 110.1 72.2 78.4 59.6 62.1 19 40.6 42.9 42.9
Investing Activities
Capital Expenditure (121.3) (1,008) (122) (966) (662) (222) (195) (194) (190) (145.8) (117.3) (21.5) (90.9) (33.4) (43) (42.2) (56.4) (32.2) (19.9) (25.8) (40.8) (54.2) (28.1) (15.8) (22.7) (14.7) (25.6) (25.6)
Acquisitions 10.8 (658) (523) 135 4,354 29 5 31 (633) 388.3 17.3 (1,863.7) 62.6 (454.5) (5.5) (9.8) (3.3) 82.3 0 (6.2) 32.3 (15.5) (11.3) 0 0 (1.5) 0 0
Purchases of Investments (272.9) (17) (93.5) (227) (28) 0 (250) 0 (5) 0 (87.2) 0 0 (15) 0 0 0 (0.5) 0 0 0 0 9.5 (5) (10) 1.2 0 0
Sales/Maturities of Investments 324.7 0 0 0 (543) 0 154 0 7 0 21.8 0 7.1 4.3 0 0 0 8.7 0 0 0 0 0.7 0.7 0 0.1 0 0
Other Investing Activities (199.5) (530) (630.5) 149 563 0 (154) 0 0 (9.5) 79.4 392.6 (74.1) 439.2 (437.6) 5.5 5.2 (127.1) 8.1 20.2 19.1 70.7 (19.2) (43) 53 (2) (16.5) (16.5)
Investing Cash Flow (2,001.2) (1,279) (1,369) (909) 3,684 (193) (440) (163) (821) 233 (86) (1,492.6) (28) (59.4) (486.1) (46.5) (54.5) (68.8) (11.8) (11.8) 10.6 1 (48.4) (63.1) 20.3 (16.9) (42.1) (42.1)
Financing Activities
Net Debt Issuance 1,875 1,700 1,128 (209) (4,788) (223) (65) (46) 1,040 (547) (143.5) 192.1 192.1 39.8 224.3 (104.6) (8.4) (83.3) 115.5 404.6 0.6 (1.5) 4.9 0 0 (30) 0 0
Stock Repurchased (2,104.8) (1,052) (1,235) (383) (55) (4) (5) (4) (227) (9) 0 (0.7) (28) (13.9) 0 0 (2.3) (83.1) (188.6) (651) (4.7) (2.5) 0 0 (8.8) (8.8) (25.8) (1.7)
Dividends Paid (718) (642) (611) (567) (426) (257) (221) (189) (159) (129.7) (115.5) (74.9) (80.8) (77.4) (73.6) (65.2) (65.3) (65.3) (33.2) (33.2) (22.8) (177.6) (11.1) 0 0 0 0 0
Other Financing Activities (89.9) (2,170) (396) (389) (77) (68) (49) (243) (132.2) (8.7) (1.3) 1,341.1 (5.6) (3.7) (12.8) (1.8) (12.6) (36.8) (173.8) 0 0 6.2 5.3 0 (38.8) 13 24.1 0
Financing Cash Flow (1,037.7) (2,164) (1,086) (1,468) (5,346) (542) (340) (475) 378 (687) (257.9) 1,457.6 194.4 (55.5) 140.2 (168.3) (87.2) (274.0) (274.2) (274.2) (18.3) (175.4) 0.2 0.2 (38.8) (25.8) (1.7) (1.7)
Cash Position
Net Change in Cash 712.1 (105) 371 544 880 292 (17) 128 231 (25.4) 49.2 480.8 473 230.2 (51) 55.7 16.7 (131.5) (153.9) (153.9) 102.4 (103.5) 21.1 (1) 0.5 (2.1) (0.9) (0.9)
Cash at Beginning 3,229.9 3,580 3,209 2,665 1,785 1,493 1,510 1,382 1,151 1,176.4 1,127.2 421.9 446.2 216 267 (482.7) (499.4) 272.0 226.8 124.4 227.9 222.6 189.9 190.9 147.4 202.5 201.4 201.4
Cash at End 3,942.1 3,475 3,580 3,209 2,665 1,785 1,493 1,510 1,382 1,150.7 1,176.4 902.7 919.2 446.2 216 (402) (482.7) 140.5 72.9 226.8 124.4 0.9 211 189.9 147.9 200.4 200.5 200.5
Free Cash Flow 3,421.3 2,388 2,820 1,771 1,940 750 642 528 469 75.2 380.6 362.4 234.4 266.1 220.1 170.9 161.7 139.9 112.2 84.3 31.4 24.2 31.5 46.3 (3.7) 25.9 17.3 17.3
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1998 1999
Income Statement
Revenue 9,108.9 8,858 8,379 7,743 6,535 2,029 2,314 2,129 1,955 1,657 1,418.6 1,285.5 1,198.1 852.9 814.8 674.9 628.3 671.4 546.4 349.6 297.5 244.4 237.1 225.9 206.6 188.4 155.3 171.2
Gross Profit 3,665.9 7,685 7,236 6,679 5,676 1,821 2,104 1,902 1,740 1,482 1,293.1 1,031.5 886.4 780.4 756.9 674.9 628.3 671.4 546.4 233.3 297.5 244.4 237.1 206.6 206.6 188.4 155.3 171.2
Operating Income 2,116.6 1,463 1,371 1,417 1,065 562 738 751 626 426.8 404.4 335.3 353.1 348.4 380.4 283 235.2 (207.9) 265.2 174.2 85.4 84.5 81.3 70 66.9 39 3.4 36.7
Net Income 1,221.6 685 761 1,303 3,129 421 417 480 505 151.9 328.3 182.4 184.9 217 522 151.6 90.4 (338) 168.3 109.6 70.7 65 63.4 52.7 49.9 15.2 11 32.1
EPS (Diluted) 0.58 0.32 0.35 0.35 0.21 0.14 0.29 0.22 0.38 0.10 0.12 0.08 0.14 0.18 0.44 0.13 0.08 -0.15 0.16 0.11 0.06 0.06 0.06 0.05 0.04 0.01 – 0.03
Balance Sheet
Cash & Equivalents 3,942.1 2,133 2,251 3,209 2,665 1,785 1,493 1,510 1,381 1,150.7 923.9 1,127.2 446.2 446.2 216 223.1 143.7 200.6 200.6 72.9 5.3 4.9 4.9 3.9 4.9 4.4 6.5 6.5
Total Assets 795,303.6 732,819 805,010 835,156 787,109 849,141 803,651 842,846 741,980 564,795.2 463,250.7 457,999.4 148,926 149,115.4 102,430 86,197.1 37,617.6 19,564.2 267.1 413.7 413.7 360.4 427.3 365.7 325.4 365.2 363.9 363.9
Total Debt 11,697.4 9,965 9,699 8,832 8,376 2,157 2,085 2,203 1,989 1,185 1,609.1 1,734.9 796.9 796.8 757.4 606.7 624.8 692.1 420.1 420.1 1.1 3.3 4.9 0 0 30 30 30
Stockholders' Equity 19,744.2 23,013 23,807 25,996 23,640 3,711 3,455 3,343 3,227 3,105.9 2,743.9 2,526.5 1,530.5 1,530.5 1,376.8 927.9 956.9 1,167.7 (352.5) (351.8) 287.2 235.2 321.5 281.3 242 242 238.8 238.8
Cash Flow
Operating Cash Flow 3,542.6 3,396 2,942 2,737 2,602 972 837 722 659 221 497.9 383.9 325.3 342.5 303 260.0 218.1 263.7 132.1 110.1 72.2 78.4 59.6 62.1 19 40.6 42.9 42.9
Capital Expenditure (121.3) (1,008) (122) (966) (662) (222) (195) (194) (190) (145.8) (117.3) (21.5) (90.9) (33.4) (43) (42.2) (56.4) (32.2) (19.9) (25.8) (40.8) (54.2) (28.1) (15.8) (22.7) (14.7) (25.6) (25.6)
Free Cash Flow 3,421.3 2,388 2,820 1,771 1,940 750 642 528 469 75.2 380.6 362.4 234.4 266.1 220.1 170.9 161.7 139.9 112.2 84.3 31.4 24.2 31.5 46.3 (3.7) 25.9 17.3 17.3