LSEGY Statistics

Total Valuation

LSEGY has a market cap or net worth of 57.41 billion. The enterprise value is 70.79 billion.

Market Cap	57.41B
Enterprise Value	70.79B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	72.82%
Float	447.61M

Valuation Ratios

The trailing PE ratio is 34.15 and the forward PE ratio is 18.51.

PE Ratio	34.15
Forward PE	18.51
PS Ratio	4.56
PB Ratio	1.92
P/TBV Ratio	n/a
P/FCF Ratio	12.19
P/OCF Ratio	11.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 15.04.

EV / Earnings	42.11
EV / Sales	5.69
EV / EBITDA	15.14
EV / EBIT	23.10
EV / FCF	15.04

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.53.

Current Ratio	1.00
Quick Ratio	0.01
Debt / Equity	0.53
Debt / EBITDA	3.34
Debt / FCF	3.36
Interest Coverage	7.10

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	6.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	479,172
Profits Per Employee	64,037
Employee Count	26,251
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, LSEGY has paid 623.15 million in taxes.

Income Tax	623.15M
Effective Tax Rate	23.51%

Stock Price Statistics

The stock price has decreased by -23.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.68%
50-Day Moving Average	28.74
200-Day Moving Average	31.67
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	2,618,799

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LSEGY had revenue of 12.58 billion and earned 1.68 billion in profits. Earnings per share was 3.19.

Revenue	12.58B
Gross Profit	11.08B
Operating Income	3.10B
Pretax Income	2.65B
Net Income	1.68B
EBITDA	4.73B
EBIT	3.10B
Earnings Per Share (EPS)	3.19

Full Income Statement

Balance Sheet

The company has 5.49 billion in cash and 15.80 billion in debt, giving a net cash position of -10.31 billion.

Cash & Cash Equivalents	5.49B
Total Debt	15.80B
Net Cash	-10.31B
Net Cash Per Share	n/a
Equity (Book Value)	29.84B
Book Value Per Share	52.30
Working Capital	74.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -166.89 million, giving a free cash flow of 4.71 billion.

Operating Cash Flow	4.87B
Capital Expenditures	-166.89M
Free Cash Flow	4.71B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.09%, with operating and profit margins of 24.62% and 13.36%.

Gross Margin	88.09%
Operating Margin	24.62%
Pretax Margin	21.07%
Profit Margin	13.36%
EBITDA Margin	37.58%
EBIT Margin	24.62%
FCF Margin	37.43%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.37
Dividend Yield	1.27%
Dividend Growth (YoY)	11.37%
Years of Dividend Growth	10
Payout Ratio	57.49%
Buyback Yield	1.50%
Shareholder Yield	2.76%
Earnings Yield	2.93%
FCF Yield	8.20%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LSEGY has an Altman Z-Score of 0.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	6