LSEG

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	Ask	Open	High	Low	Volume
7,324.00	178.0 [2.49]	7,322.00	7,326.00	7,172.00	7,346.00	7,148.00	663,849
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
37,558.25	512.81	-2.51	98.40	95.00	74.43	1.30	8,546.00 - 6,230.00

London Stock Exchange Key Figures

Key Figures
(at previous day's close)
Market Cap.	37,558.25	m
Shares In Issue	512.81	m
Prev. Close	7,146.00
PE Ratio	74.43
Dividend Yield	1.30	%
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	-4.09
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	4.00 (0.05%)
* 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

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period ^†	High	Low
1 week	7,346.00	7,042.00
4 weeks	8,198.00	7,032.00
12 weeks	8,546.00	6,230.00
1 year	8,546.00	6,230.00

Share Price Chart (5 years)

London Stock Exchange Historic Returns

%1$s Historic Returns
Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	7,098.00	226.00	3.18	7,042.00	0.66		7,217.83
4 weeks	8,182.00	-858.00	-10.49	7,032.00	0.70		7,646.45
12 weeks	6,384.00	940.00	14.72	6,230.00	0.80		7,559.76
26 weeks	7,056.00	268.00	3.80	6,230.00	0.80		7,240.51
1 year	7,224.00	100.00	1.38	6,230.00	0.74		7,423.71
3 years	5,264.00	2,060.00	39.13	5,132.00	0.78		7,508.77
5 years	3,468.00	3,856.00	111.19	3.72	0.79		6,133.92
† periods calculated are whole weeks rather than calendar months

London Stock Exchange Key Management Ratios

DEEPER ANALYSIS

London Stock Exchange Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	37.49
PE Ratio	74.43
Tobin's Q Ratio	0.05
Tobin's Q Ratio (excl. intangibles)	0.05
Dividend Yield	1.30	%
Market-to-Book Ratio	1.59
Price-to-Pre-Tax Profit PS	38.05
Price-to-Retained Profit PS	13.90
Price-to-Cash Flow PS	14.43
Price-to-Sales PS	5.78
Price-to-Net Tangible Asset Value PS	-6.05
Price-to-Cash PS	14.09
Net Working Capital PS	548.94
Price Pct to Working Capital PS	13.34	%
Earnings Yield	1.34	%
Average PE	53.09
Years in average	5
PE to PE average	140.20	%

London Stock Exchange Financial Ratios

%1$s 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	0.29
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	47,595.25	m
CFO/Sales	0.40
CFO/Attributable Profit	0.83
CFO/Assets	0.00
CFO/Debt	0.00
Total Debt/Equity Market Value	20.28
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 coefficients
Beta (60-Mnth)	Beta (36-Mnth)
-2.5057	-0.9787

London Stock Exchange Operating Ratios

%1$s 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

%1$s 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	12/31/2020	12/31/2021	04/28/2022	04/29/2022	05/25/2022	95.00
06 Aug 2021	Interim	GBX	25.00	12/31/2020	12/31/2021	08/19/2021	08/20/2021	09/21/2021	-
05 Mar 2021	Final	GBX	51.70	12/31/2019	12/31/2020	04/29/2021	04/30/2021	05/26/2021	75.00
31 Jul 2020	Interim	GBX	23.30	12/31/2019	12/31/2020	08/20/2020	08/21/2020	09/22/2020	-
28 Feb 2020	Final	GBX	49.90	12/31/2018	12/31/2019	04/30/2020	05/01/2020	05/27/2020	70.00
01 Aug 2019	Interim	GBX	20.10	12/30/2018	06/30/2019	08/22/2019	08/23/2019	09/17/2019	-
01 Mar 2019	Final	GBX	43.20	12/31/2017	12/31/2018	05/02/2019	05/03/2019	05/29/2019	60.40
02 Aug 2018	Interim	GBX	17.20	12/30/2017	06/30/2018	08/23/2018	08/24/2018	09/18/2018	-
02 Mar 2018	Final	GBX	37.20	12/31/2016	12/31/2017	05/03/2018	05/04/2018	05/30/2018	51.60
03 Aug 2017	Interim	GBX	14.40	12/30/2016	06/30/2017	08/24/2017	08/25/2017	09/19/2017	-
03 Mar 2017	Final	GBX	31.20	12/31/2015	12/31/2016	05/04/2017	05/05/2017	05/31/2017	43.20
04 Aug 2016	Interim	GBX	12.00	12/30/2015	06/30/2016	08/25/2016	08/26/2016	09/20/2016	-
04 Mar 2016	Final	GBX	25.20	12/31/2014	12/31/2015	05/05/2016	05/06/2016	06/01/2016	36.00
05 Aug 2015	Interim	GBX	10.80	12/30/2014	06/30/2015	08/27/2015	08/28/2015	09/22/2015	-
05 Mar 2015	Final	GBX	12.80	12/31/2013	12/31/2014	05/07/2015	05/08/2015	06/02/2015	22.50
13 Nov 2014	Interim	GBX	9.70	12/30/2013	06/30/2014	12/04/2014	12/05/2014	01/06/2015	-
15 May 2014	Final	GBX	20.70	03/31/2013	03/31/2014	07/24/2014	07/26/2014	08/19/2014	30.80
13 Nov 2013	Interim	GBX	10.10	03/30/2013	09/30/2013	12/04/2013	12/06/2013	01/06/2014	-
15 May 2013	Final	GBX	19.80	03/31/2012	03/31/2013	07/24/2013	07/26/2013	08/19/2013	29.50
16 Nov 2012	Interim	GBX	9.70	03/30/2012	09/30/2012	12/05/2012	12/07/2012	01/07/2013	-
18 May 2012	Final	GBX	19.00	03/31/2011	03/31/2012	07/25/2012	07/27/2012	08/20/2012	28.30
16 Nov 2011	Interim	GBX	9.30	03/30/2011	09/30/2011	12/07/2011	12/09/2011	01/05/2012	-
13 May 2011	Final	GBX	18.00	03/31/2010	03/31/2011	07/27/2011	07/29/2011	08/22/2011	26.80
18 Nov 2010	Interim	GBX	8.80	03/30/2010	09/30/2010	12/01/2010	12/03/2010	01/05/2011	-
21 May 2010	Final	GBX	16.00	03/31/2009	03/31/2010	07/21/2010	07/23/2010	08/16/2010	24.40
25 Nov 2009	Interim	GBX	8.40	03/30/2009	09/30/2009	12/02/2009	12/04/2009	01/05/2010	-
20 May 2009	Final	GBX	16.00	03/31/2008	03/31/2009	07/22/2009	07/24/2009	08/17/2009	24.40
13 Nov 2008	Interim	GBX	8.40	03/30/2008	09/30/2008	12/03/2008	12/05/2008	01/05/2009	-
22 May 2008	Final	GBX	16.00	03/31/2007	03/31/2008	07/16/2008	07/18/2008	08/11/2008	24.00
15 Nov 2007	Interim	GBX	8.00	03/30/2007	09/30/2007	12/05/2007	12/07/2007	01/04/2008	-
17 May 2007	Final	GBX	12.00	03/31/2006	03/31/2007	07/18/2007	07/20/2007	08/13/2007	18.00
13 Nov 2006	Interim	GBX	6.00	03/30/2006	09/30/2006	12/06/2006	12/08/2006	01/05/2007	-
24 May 2006	Final	GBX	8.00	03/31/2005	03/31/2006	05/10/2006	05/12/2006	05/26/2006	12.00
03 Nov 2005	Interim	GBX	4.00	03/30/2005	09/30/2005	12/07/2005	12/09/2005	01/06/2006	-
28 Apr 2005	Final	GBX	5.00	03/31/2004	03/31/2005	07/20/2005	07/22/2005	08/15/2005	7.00
11 Nov 2004	Interim	GBX	2.00	03/30/2004	09/30/2004	12/08/2004	12/10/2004	01/07/2005	-
20 May 2004	Final	GBX	3.40	03/31/2003	03/31/2004	07/21/2004	07/23/2004	08/16/2004	4.80
06 Nov 2003	Interim	GBX	1.40	03/30/2003	09/30/2003	12/03/2003	12/05/2003	01/05/2004	-
15 May 2003	Final	GBX	3.00	03/31/2002	03/31/2003	07/23/2003	07/25/2003	08/18/2003	4.30
07 Nov 2002	Interim	GBX	1.30	03/30/2002	09/30/2002	12/04/2002	12/06/2002	01/06/2003	-
23 May 2002	Final	GBX	2.50	03/31/2001	03/31/2002	07/17/2002	07/19/2002	08/19/2002	3.60
06 Nov 2001	Interim	GBX	1.10	03/30/2001	09/30/2001	12/05/2001	12/07/2001	01/08/2002	-

London Stock Exchange Fundamentals

Profit and Loss Account
	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

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

%1$s 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 share.