London Stock Exchange (LSEG)

Company name:	London Stock Exchange Group Plc
Company Description:	A group engaged in the admission of securities to trading; the delivery of trading systems; clearing & settlement of trading in securities; the regulation of markets in securities & provision of info.
EPIC:	LSEG	Trading Currency:	GBX
Market Sector:	FE10	ISIN:	GB00B0SWJX34
Market Segment:	SET1	Share Type:	DE
WWW Address:	http://www.londonstockexchange.com/	Description:	ORD SHS 6 79/86P
Industry Sector:	GENERAL FINANCIAL

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
7,558.00	-74.0 [-0.97]	7,520.00	7,526.00	7,596.00	7,614.00	7,484.00	493,395
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
38,758.23	512.81	-2.34	98.40	95.00	76.81	1.26	8,546.00 - 6,230.00

London Stock Exchange Key Figures

(at previous day's close)
Market Cap.	38,758.23	m
Shares In Issue	512.81	m
Prev. Close	7,632.00
PE Ratio	76.81
Dividend Yield	1.26	%
EPS - basic	98.40	p
Dividend PS	95.00	p
Dividend Cover	1.04
Cash Flow PS	507.40	p
Return On Equity (ROE)	13.24	%
Operating Margin	15.18	%
PEG Factor	-4.22
EPS Growth Rate	-18.20	%
Dividends PS Growth Rate	26.67	%
Net Debt	758,924.98	m
Gross Gearing	96.76	%
Quick Assets	753,582.00	m
Net Working Capital	2,815.02	m
Intangibles / Fixed Assets	94.62	%
Turnover PS	1,267.91	p
Pre-Tax Profit PS	192.47	p
Retained Profit PS	527.10	p
Cash PS	519.68	p
Net Cash PS	-145,882.70	p
Net Tangible Asset Value PS *	-1,576.41	p
Net Asset Value PS	4,976.30	p
Spread	6.00 (0.08%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

London Stock Exchange Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	7,832.00	7,458.00
4 weeks	7,832.00	6,710.00
12 weeks	8,546.00	6,710.00
1 year	8,546.00	6,230.00

Share Price Chart (5 years)

London Stock Exchange Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	7,500.00	58.00	0.77	7,458.00	0.58		7,663.04
4 weeks	7,192.00	366.00	5.09	6,710.00	0.81		7,225.25
12 weeks	8,496.00	-938.00	-11.04	6,710.00	0.75		7,473.53
26 weeks	6,998.00	560.00	8.00	6,230.00	0.78		7,385.28
1 year	8,028.00	-470.00	-5.85	6,230.00	0.75		7,365.23
3 years	5,546.00	2,012.00	36.28	5,300.00	0.78		7,571.75
5 years	3,630.00	3,928.00	108.21	3.72	0.79		6,225.95
† periods calculated are whole weeks rather than calendar months

London Stock Exchange Key Management Ratios

London Stock Exchange Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	38.69
PE Ratio	76.81
Tobin's Q Ratio	0.05
Tobin's Q Ratio (excl. intangibles)	0.05
Dividend Yield	1.26	%
Market-to-Book Ratio	1.64
Price-to-Pre-Tax Profit PS	39.27
Price-to-Retained Profit PS	14.34
Price-to-Cash Flow PS	14.90
Price-to-Sales PS	5.96
Price-to-Net Tangible Asset Value PS	-6.25
Price-to-Cash PS	14.54
Net Working Capital PS	548.94
Price Pct to Working Capital PS	13.77	%
Earnings Yield	1.30	%
Average PE	53.09
Years in average	5
PE to PE average	144.68	%

London Stock Exchange Financial Ratios

(Leverage Ratios)
Debt Ratio	29.78	%
Debt-to-Equity Ratio	0.42
Debt-to-Equity Ratio (excl. Intgbl)	-1.74
Debt-to-Equity Market Value	0.28
Net Gearing	96.42	%
Net Gearing (excl. Intangibles)	100.47	%
Gross Gearing	96.76	%
Gross Gearing (excl. Intangibles)	100.82	%
Gearing Under 1 Year	95.38	%
Gearing Under 1 Year (excl. Intgbl)	99.39	%
Assets/Equity	30.84
Cash/Equity	10.44
(Liquidity Ratios)
Net Working Capital to Total Assets	0.36	%
Current Ratio	1.00
Quick Ratio (Acid Test)	1.00
Liquidity Ratio	0.00
Cash & Equiv/Current Assets	0.35	%
(Solvency Ratios)
Enterprise Value	48,795.23	m
CFO/Sales	0.40
CFO/Attributable Profit	0.83
CFO/Assets	0.00
CFO/Debt	0.00
Total Debt/Equity Market Value	19.65
Total Debt/Sales	117.13
Total Debt/Pre-Tax Profit	771.62
Total Debt	761,589.98	m
Total Debt/Net Current Assets	270.55	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	2.04	%
Earn drops > 5% in 10yrs	8

Beta (60-Mnth)	Beta (36-Mnth)
-2.3383	-0.8732

London Stock Exchange Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	2.72	%
Return On Assets (ROA)	0.38	%
Net Profit Margin	48.12	%
Assets Turnover	0.01
Return On Equity (ROE)	13.24	%
Return On Investment (ROI)	14.72	%
Dividend Payout Ratio	96.54	%
Plowback Ratio	3.46	%
Growth from Plowback Ratio	0.79	%
Net Income Of Revenues	41.57	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.48
Fixed Assets Turnover	0.34
Current Assets Turnover	0.01
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	125.83
Debtors-to-Sales	21.74	%
Debt Collection Period	79.35	Days

London Stock Exchange Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
03 Mar 2022	Final	GBX	70.00	31/12/2020	31/12/2021	28/04/2022	29/04/2022	25/05/2022	95.00
06 Aug 2021	Interim	GBX	25.00	31/12/2020	31/12/2021	19/08/2021	20/08/2021	21/09/2021	-
05 Mar 2021	Final	GBX	51.70	31/12/2019	31/12/2020	29/04/2021	30/04/2021	26/05/2021	75.00
31 Jul 2020	Interim	GBX	23.30	31/12/2019	31/12/2020	20/08/2020	21/08/2020	22/09/2020	-
28 Feb 2020	Final	GBX	49.90	31/12/2018	31/12/2019	30/04/2020	01/05/2020	27/05/2020	70.00
01 Aug 2019	Interim	GBX	20.10	30/12/2018	30/06/2019	22/08/2019	23/08/2019	17/09/2019	-
01 Mar 2019	Final	GBX	43.20	31/12/2017	31/12/2018	02/05/2019	03/05/2019	29/05/2019	60.40
02 Aug 2018	Interim	GBX	17.20	30/12/2017	30/06/2018	23/08/2018	24/08/2018	18/09/2018	-
02 Mar 2018	Final	GBX	37.20	31/12/2016	31/12/2017	03/05/2018	04/05/2018	30/05/2018	51.60
03 Aug 2017	Interim	GBX	14.40	30/12/2016	30/06/2017	24/08/2017	25/08/2017	19/09/2017	-
03 Mar 2017	Final	GBX	31.20	31/12/2015	31/12/2016	04/05/2017	05/05/2017	31/05/2017	43.20
04 Aug 2016	Interim	GBX	12.00	30/12/2015	30/06/2016	25/08/2016	26/08/2016	20/09/2016	-
04 Mar 2016	Final	GBX	25.20	31/12/2014	31/12/2015	05/05/2016	06/05/2016	01/06/2016	36.00
05 Aug 2015	Interim	GBX	10.80	30/12/2014	30/06/2015	27/08/2015	28/08/2015	22/09/2015	-
05 Mar 2015	Final	GBX	12.80	31/12/2013	31/12/2014	07/05/2015	08/05/2015	02/06/2015	22.50
13 Nov 2014	Interim	GBX	9.70	30/12/2013	30/06/2014	04/12/2014	05/12/2014	06/01/2015	-
15 May 2014	Final	GBX	20.70	31/03/2013	31/03/2014	24/07/2014	26/07/2014	19/08/2014	30.80
13 Nov 2013	Interim	GBX	10.10	30/03/2013	30/09/2013	04/12/2013	06/12/2013	06/01/2014	-
15 May 2013	Final	GBX	19.80	31/03/2012	31/03/2013	24/07/2013	26/07/2013	19/08/2013	29.50
16 Nov 2012	Interim	GBX	9.70	30/03/2012	30/09/2012	05/12/2012	07/12/2012	07/01/2013	-
18 May 2012	Final	GBX	19.00	31/03/2011	31/03/2012	25/07/2012	27/07/2012	20/08/2012	28.30
16 Nov 2011	Interim	GBX	9.30	30/03/2011	30/09/2011	07/12/2011	09/12/2011	05/01/2012	-
13 May 2011	Final	GBX	18.00	31/03/2010	31/03/2011	27/07/2011	29/07/2011	22/08/2011	26.80
18 Nov 2010	Interim	GBX	8.80	30/03/2010	30/09/2010	01/12/2010	03/12/2010	05/01/2011	-
21 May 2010	Final	GBX	16.00	31/03/2009	31/03/2010	21/07/2010	23/07/2010	16/08/2010	24.40
25 Nov 2009	Interim	GBX	8.40	30/03/2009	30/09/2009	02/12/2009	04/12/2009	05/01/2010	-
20 May 2009	Final	GBX	16.00	31/03/2008	31/03/2009	22/07/2009	24/07/2009	17/08/2009	24.40
13 Nov 2008	Interim	GBX	8.40	30/03/2008	30/09/2008	03/12/2008	05/12/2008	05/01/2009	-
22 May 2008	Final	GBX	16.00	31/03/2007	31/03/2008	16/07/2008	18/07/2008	11/08/2008	24.00
15 Nov 2007	Interim	GBX	8.00	30/03/2007	30/09/2007	05/12/2007	07/12/2007	04/01/2008	-
17 May 2007	Final	GBX	12.00	31/03/2006	31/03/2007	18/07/2007	20/07/2007	13/08/2007	18.00
13 Nov 2006	Interim	GBX	6.00	30/03/2006	30/09/2006	06/12/2006	08/12/2006	05/01/2007	-
24 May 2006	Final	GBX	8.00	31/03/2005	31/03/2006	10/05/2006	12/05/2006	26/05/2006	12.00
03 Nov 2005	Interim	GBX	4.00	30/03/2005	30/09/2005	07/12/2005	09/12/2005	06/01/2006	-
28 Apr 2005	Final	GBX	5.00	31/03/2004	31/03/2005	20/07/2005	22/07/2005	15/08/2005	7.00
11 Nov 2004	Interim	GBX	2.00	30/03/2004	30/09/2004	08/12/2004	10/12/2004	07/01/2005	-
20 May 2004	Final	GBX	3.40	31/03/2003	31/03/2004	21/07/2004	23/07/2004	16/08/2004	4.80
06 Nov 2003	Interim	GBX	1.40	30/03/2003	30/09/2003	03/12/2003	05/12/2003	05/01/2004	-
15 May 2003	Final	GBX	3.00	31/03/2002	31/03/2003	23/07/2003	25/07/2003	18/08/2003	4.30
07 Nov 2002	Interim	GBX	1.30	30/03/2002	30/09/2002	04/12/2002	06/12/2002	06/01/2003	-
23 May 2002	Final	GBX	2.50	31/03/2001	31/03/2002	17/07/2002	19/07/2002	19/08/2002	3.60
06 Nov 2001	Interim	GBX	1.10	30/03/2001	30/09/2001	05/12/2001	07/12/2001	08/01/2002	-

London Stock Exchange Fundamentals

	31 Dec 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)		31 Dec 2021 (GBP)
turnover	1,911.00	100.00%	2,056.00	100.00%	2,124.00	100.00%	6,502.00	100.00%	m
pre tax profit	685.00	35.85%	651.00	31.66%	685.00	32.25%	987.00	15.18%	m
attributable profit	553.00	28.94%	417.00	20.28%	421.00	19.82%	3,129.00	48.12%	m
retained profit	364.00	19.05%	196.00	9.53%	164.00	7.72%	2,703.00	41.57%	m
eps - basic (p)	138.30		119.50		120.30		98.40
eps - diluted (p)	136.00		118.10		118.90		98.40
dividends per share	60.40		70.00		75.00		95.00

London Stock Exchange Balance Sheet

	31 Dec 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)		31 Dec 2021 (GBP)


	31 Dec 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)		31 Dec 2021 (GBP)
ASSETS
fixed assets	149.00	0.02%	288.00	0.04%	297.00	0.03%	832.00	0.11%	m
intangibles	4,687.00	0.56%	4,421.00	0.55%	4,324.00	0.51%	31,724.00	4.03%	m
fixed investments	299.00	0.04%	443.00	0.06%	478.00	0.06%	971.00	0.12%	m
current assets - other	835,337.98	99.11%	796,212.00	99.07%	841,520.97	99.10%	748,826.00	95.14%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	863.00	0.10%	794.00	0.10%	736.00	0.09%	2,091.00	0.27%	m
cash & securities	1,510.00	0.18%	1,493.00	0.19%	1,785.00	0.21%	2,665.00	0.34%	m

TOTAL	842,845.98	100%	803,651.00	100%	849,140.97	100%	787,109.00	100%	m

LIABILITIES
creditors - short	836,852.97	99.29%	797,537.99	99.24%	842,969.97	99.27%	750,766.98	95.38%	m
creditors - long	2,295.00	0.27%	2,312.00	0.29%	2,046.00	0.24%	10,823.00	1.38%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	839,147.97	99.56%	799,849.99	99.53%	845,015.97	99.51%	761,589.98	96.76%	m

EQUITY
ord cap, reserves	3,343.00	0.40%	3,455.00	0.43%	3,711.00	0.44%	23,640.00	3.00%	m
prefs, minorities	355.00	0.04%	346.00	0.04%	414.00	0.05%	1,879.00	0.24%	m

TOTAL	3,698.00	0.44%	3,801.00	0.47%	4,125.00	0.49%	25,519.00	3.24%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

London Stock Exchange Cash Flow Statement

	31 Dec 2018 (GBP)	31 Dec 2019 (GBP)	31 Dec 2020 (GBP)	31 Dec 2021 (GBP)
Operating CF	722.00	837.00	972.00	2,602.00	m
Pre-Financing CF	559.00	397.00	779.00	6,286.00	m
Retained CF	84.00	57.00	237.00	940.00	m

London Stock Exchange Brokers

Broker infomation is not available for this class of stock.