OTC · Financial Statements

London Stock Exchange Group plc (LSEGY) Financial Statements

$27.72 OTC: LSEGY Market Cap $56.28B

London Stock Exchange Group plc most recently reported annual revenue of $9.1B, net profit of $1.2B, revenue has compounded at 35.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.5B$7.7B$8.4B$8.9B$9.1B
Operating Profit$1.1B$1.4B$1.4B$1.5B$2.1B
Net Profit$3.1B$1.3B$761.0M$685.0M$1.2B
EPS$0.21$0.35$0.35$0.32$0.58
Op Margin16.3%18.3%16.4%16.5%23.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$787.1B$835.2B$805.0B$732.8B$795.3B
Total Liabilities$761.6B$807.0B$779.1B$707.7B$773.1B
Cash$2.7B$3.2B$2.3B$2.1B$3.9B
Borrowings$8.4B$8.8B$9.7B$10.0B$11.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.6B$2.7B$2.9B$3.4B$3.5B
Investing Cash Flow$3.0B$-1.9B$-1.5B$-2.3B$-2.1B
Financing Cash Flow$-132.0M$-772.0M$-1.6B$-3.2B$-2.2B
Net Cash Flow$880.0M$544.0M$371.0M$-105.0M$712.0M
Free Cash Flow$1.9B$1.8B$2.8B$2.4B$3.4B

Valuation & Return Ratios

MetricValue
PEG Ratio0.59
EV / EBITDA13.38
FCF Yield9.25%
Quick Ratio253.33
Interest Coverage6.88
Return 1Y-1.01%
Return 3Y17.48%
Return 5Y13.65%

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