Cash flow London Stock Exchange Group Plc

Equities

LSE

GB00B0SWJX34

Financial & Commodity Market Operators

Market Closed - London S.E. Other stock markets 11:35:22 2026-04-13 am EDT			5-day change	1st Jan Change
9,190.00 ^GBX	+2.48%		+3.54%	+2.66%

12:29pm	W.Africa Crude-Differentials strong due to Iran war; programmes in view	RE
12:11pm	FTSE 100 edges lower amid new US-Iran uncertainty	AN

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Published financial data: LONDON STOCK EXCHANGE GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	6.5B	7.45B	8.06B	8.58B	9.08B
Other Revenues, Total	238M	289M	318M	279M	265M
Total Revenues	6.74B	7.74B	8.38B	8.86B	9.35B
Cost of Goods Sold, Total	862M	1.06B	1.14B	1.17B	1.11B
Gross Profit	5.88B	6.68B	7.24B	7.68B	8.23B
Selling General & Admin Expenses, Total	2.78B	3.13B	3.47B	3.56B	3.71B
Depreciation & Amortization - (IS)	1.57B	1.84B	2.09B	2.28B	2.23B
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	4.36B	4.97B	5.55B	5.84B	5.93B
Operating Income	1.52B	1.71B	1.68B	1.85B	2.3B
Interest Expense, Total	-175M	-181M	-242M	-339M	-324M
Interest And Investment Income	5M	30M	148M	146M	116M
Net Interest Expenses	-170M	-151M	-94M	-193M	-208M
Income (Loss) On Equity Invest.	18M	11M	15M	23M	1M
Currency Exchange Gains (Loss)	-	-	-30M	-15M	-1M
Other Non Operating Income (Expenses)	-7M	-36M	-60M	-25M	-6M
EBT, Excl. Unusual Items	1.36B	1.53B	1.51B	1.64B	2.09B
Restructuring Charges	-	-62M	-36M	-60M	-2M
Merger & Related Restructuring Charges	-339M	-327M	-294M	-151M	-146M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	23M	69M	-	-
Gain (Loss) On Sale Of Assets	-	133M	-	8M	29M
Asset Writedown	-35M	-57M	-55M	-202M	-12M
Other Unusual Items	-	-	-2M	24M	13M
EBT, Incl. Unusual Items	987M	1.24B	1.2B	1.26B	1.97B
Income Tax Expense	327M	262M	247M	337M	463M
Earnings From Continuing Operations	660M	979M	948M	921M	1.51B
Earnings Of Discontinued Operations	2.6B	512M	-	-	-
Net Income to Company	3.26B	1.49B	948M	921M	1.51B
Minority Interest	-131M	-189M	-187M	-236M	-257M
Net Income - (IS)	3.13B	1.3B	761M	685M	1.25B
Net Income to Common Incl Extra Items	3.13B	1.3B	761M	685M	1.25B
Net Income to Common Excl. Extra Items	529M	790M	761M	685M	1.25B
Per Share Items
Net EPS - Basic	5.82	2.34	1.39	1.29	2.38
Basic EPS - Continuing Operations	0.98	1.42	1.39	1.29	2.38
Basic Weighted Average Shares Outstanding	538M	557M	548M	532M	524M
Net EPS - Diluted	5.78	2.33	1.38	1.28	2.37
Diluted EPS - Continuing Operations	0.98	1.41	1.38	1.28	2.37
Diluted Weighted Average Shares Outstanding	541M	560M	551M	535M	527M
Normalized Basic EPS	1.34	1.38	1.38	1.48	2
Normalized Diluted EPS	1.33	1.37	1.38	1.47	1.99
Dividend Per Share	0.95	1.07	1.15	1.3	1.5
Payout Ratio	13.61	43.55	80.29	93.72	57.49
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	2.52B	3.55B	2.91B	2.96B	3.37B
EBITA	2.36B	3.3B	2.67B	2.82B	3.26B
EBIT	1.52B	1.71B	1.68B	1.85B	2.3B
EBITDAR	2.56B	3.56B	2.92B	2.97B	3.38B
Total Revenues (As Reported)	6.74B	7.74B	8.38B	8.86B	9.35B
Effective Tax Rate - (Ratio)	33.13	21.11	20.67	26.79	23.51
Total Current Taxes	133M	273M	269M	443M	428M
Total Deferred Taxes	194M	-11M	-22M	-106M	35M
Normalized Net Income	720M	768M	759M	788M	1.05B
Interest on Long-Term Debt	24M	201M	20M	20M	20M
Non-Cash Pension Expense	9M	-4M	5M	9M	25M
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	438M	-	10M	-	-
Net Rental Expense, Total	43M	13M	13M	10M	12M
Imputed Operating Lease Interest Expense	11.44M	2.17M	2.69M	2.74M	2.86M
Imputed Operating Lease Depreciation	31.56M	10.83M	10.31M	7.26M	9.14M
Stock-Based Comp., SG&A Exp. (Total)	141M	158M	143M	165M	176M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	141M	158M	143M	165M	176M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.66B	3.21B	3.58B	3.48B	3.95B
Short Term Investments	-	226M	-	-	130M
Total Cash And Short Term Investments	2.66B	3.44B	3.58B	3.48B	4.08B
Accounts Receivable, Total	722M	1.04B	1.18B	1.24B	1.33B
Other Receivables	502M	617M	1.06B	530M	551M
Total Receivables	1.22B	1.65B	2.25B	1.77B	1.88B
Inventory	-	-	-	-	-
Prepaid Expenses	141M	214M	230M	218M	206M
Other Current Assets, Total	749B	792B	764B	693B	757B
Total Current Assets	753B	798B	770B	698B	764B
Gross Property Plant And Equipment	1.32B	1.54B	1.71B	1.82B	1.97B
Accumulated Depreciation	-493M	-747M	-998M	-1.14B	-1.28B
Net Property Plant And Equipment	832M	797M	716M	681M	695M
Long-term Investments	376M	428M	400M	67M	92M
Goodwill	17.49B	19.83B	19.25B	19.67B	18.69B
Other Intangibles, Total	14.24B	15.24B	13.9B	13.3B	12.58B
Accounts Receivable Long-Term	81M	71M	62M	69M	53M
Loans Receivable Long-Term	6M	12M	-	-	-
Deferred Tax Assets Long-Term	508M	622M	664M	659M	528M
Other Long-Term Assets, Total	685M	369M	382M	331M	493M
Total Assets	787B	835B	805B	733B	797B
Liabilities
Accounts Payable, Total	259M	413M	258M	323M	237M
Accrued Expenses, Total	1.08B	1.12B	1.18B	1.27B	1.2B
Short-term Borrowings	-	-	1.21B	1.04B	1.84B
Current Portion of Long-Term Debt	-	1.3B	902M	429M	1.37B
Current Portion of Leases	168M	139M	118M	140M	125M
Current Income Taxes Payable	73M	142M	124M	97M	114M
Unearned Revenue Current, Total	245M	257M	273M	290M	273M
Other Current Liabilities	749B	793B	765B	693B	758B
Total Current Liabilities	751B	796B	769B	697B	764B
Long-Term Debt	7.65B	6.94B	7.04B	7.94B	7.9B
Long-Term Leases	547M	533M	518M	494M	502M
Unearned Revenue Non Current	101M	89M	72M	68M	72M
Pension & Other Post Retirement Benefits	85M	64M	79M	64M	86M
Deferred Tax Liability Non Current	1.84B	2.2B	2.14B	2B	1.78B
Other Non Current Liabilities	601M	707M	642M	568M	675M
Total Liabilities	762B	807B	779B	708B	775B
Common Stock, Total	39M	39M	38M	38M	37M
Additional Paid In Capital	978M	978M	978M	978M	978M
Retained Earnings	3.82B	3.84B	2.92B	1.88B	1.4B
Comprehensive Income and Other	18.81B	21.14B	19.87B	20.12B	17.54B
Total Common Equity	23.64B	26B	23.81B	23.01B	19.95B
Minority Interest	1.88B	2.16B	2.14B	2.14B	2.22B
Total Equity	25.52B	28.15B	25.94B	25.15B	22.17B
Total Liabilities And Equity	787B	835B	805B	733B	797B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	557M	554M	540M	530M	504M
ECS Total Common Shares Outstanding	557M	554M	540M	530M	509M
Book Value / Share	42.46	46.91	44.08	43.43	39.2
Tangible Book Value	-8.08B	-9.07B	-9.34B	-9.96B	-11.32B
Tangible Book Value Per Share	-14.52	-16.37	-17.3	-18.79	-22.24
Total Debt	8.37B	8.92B	9.78B	10.04B	11.74B
Net Debt	5.7B	5.48B	6.2B	6.57B	7.66B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-488M	-217M	-157M	-141M	-200M
Debt Equivalent Oper. Leases	344M	104M	104M	80M	96M
Minority Interest, Total (Incl. Fin. Div)	1.88B	2.16B	2.14B	2.14B	2.22B
Equity Method Investments, Total	25M	34M	28M	9M	13M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	55M	53M	17M	14M	13M
Machinery, Total	502M	624M	723M	792M	840M
Full Time Employees	23.26K	24.3K	25.61K	26.25K	28.52K
Accumulated Allowance for Doubtful Accounts (Supple)	7M	9M	13M	20M	23M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.13B	1.3B	761M	685M	1.25B
Depreciation & Amortization - CF	274M	251M	241M	265M	253M
Amortization of Goodwill and Intangible Assets - (CF)	841M	1.59B	985M	975M	958M
Depreciation & Amortization, Total	1.12B	1.84B	1.23B	1.24B	1.21B
Amortization of Deferred Charges, Total - (CF)	470M	10M	865M	976M	1.02B
(Gain) Loss From Sale Of Asset	-	-133M	-	-8M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-69M	33M	-
Asset Writedown & Restructuring Costs	35M	50M	55M	233M	12M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	141M	158M	143M	162M	176M
Net Cash From Discontinued Operations	23M	37M	-	-	-
Other Operating Activities, Total	-2.43B	-330M	322M	113M	378M
Change In Accounts Receivable	702M	-407M	-706M	517M	-183M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-319M	-119M	-1M	-245M	-236M
Change in Other Net Operating Assets	-260M	326M	346M	-310M	-
Cash from Operations	2.6B	2.74B	2.94B	3.4B	3.62B
Capital Expenditure	-97M	-193M	-122M	-74M	-124M
Sale of Property, Plant, and Equipment	-	153M	-	-	-
Cash Acquisitions	762M	-768M	-523M	-666M	-
Divestitures	3.59B	-	-	8M	11M
Sale (Purchase) of Intangible assets	-565M	-773M	-962M	-934M	-1.78B
Investment in Marketable and Equity Securities, Total	-28M	-227M	223M	360M	-151M
Other Investing Activities, Total	20M	899M	15M	27M	-
Cash from Investing	3.68B	-909M	-1.37B	-1.28B	-2.05B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	6.94B	-	2.39B	1.7B	2.6B
Total Debt Issued	6.94B	-	2.39B	1.7B	2.6B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-11.73B	-359M	-1.42B	-1.5B	-891M
Total Debt Repaid	-11.73B	-359M	-1.42B	-1.5B	-891M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-303M	-1.21B	-1B	-2.07B
Common Dividends Paid	-426M	-567M	-611M	-642M	-718M
Common & Preferred Stock Dividends Paid	-426M	-567M	-611M	-642M	-718M
Other Financing Activities, Total	-132M	-239M	-240M	-721M	15M
Cash from Financing	-5.35B	-1.47B	-1.09B	-2.16B	-1.06B
Foreign Exchange Rate Adjustments	-60M	184M	-116M	-58M	-41M
Net Change in Cash	880M	544M	371M	-105M	474M
Supplemental Items
Cash Interest Paid	152M	171M	212M	325M	304M
Cash Income Tax Paid (Refund)	390M	351M	217M	395M	396M
Levered Free Cash Flow	2.24B	2.31B	1.67B	2.39B	2.05B
Unlevered Free Cash Flow	2.34B	2.41B	1.82B	2.6B	2.26B
Change In Net Working Capital	-334M	-310M	377M	-69M	-322M
Net Debt Issued / Repaid	-4.79B	-359M	972M	204M	1.71B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.12	0.13	0.13	0.15	0.19
Return on Total Capital	4.73	3	2.89	3.26	4.16
Return On Equity %	4.45	3.65	3.5	3.6	6.36
Return on Common Equity	3.87	3.18	3.06	2.93	5.81
Margin Analysis
Gross Profit Margin %	87.21	86.26	86.36	86.76	88.09
SG&A Margin	41.32	40.41	41.37	40.14	39.65
EBITDA Margin %	37.36	45.85	34.71	33.37	36.09
EBITA Margin %	35.03	42.61	31.83	31.88	34.87
EBIT Margin %	22.55	22.05	20.07	20.87	24.62
Income From Continuing Operations Margin %	9.79	12.64	11.31	10.4	16.11
Net Income Margin %	46.42	16.82	9.08	7.73	13.36
Net Avail. For Common Margin %	7.85	10.2	9.08	7.73	13.36
Normalized Net Income Margin	10.68	9.92	9.05	8.9	11.21
Levered Free Cash Flow Margin	33.21	29.82	19.97	26.93	21.97
Unlevered Free Cash Flow Margin	34.66	31.15	21.74	29.33	24.14
Asset Turnover
Asset Turnover	0.01	0.01	0.01	0.01	0.01
Fixed Assets Turnover	11.94	9.51	11.08	12.68	13.58
Receivables Turnover (Average Receivables)	11.43	8.43	7.26	7.08	7.06
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	1	1	1	1	1
Quick Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow to Current Liabilities	0	0	0	0	0
Days Sales Outstanding (Average Receivables)	31.94	43.29	50.26	51.73	51.69
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	66.27	115.26	107.14	90.64	91.82
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	32.8	31.68	37.7	39.92	52.97
Total Debt / Total Capital	24.7	24.06	27.38	28.53	34.63
LT Debt/Equity	32.14	26.56	29.12	33.54	37.91
Long-Term Debt / Total Capital	24.2	20.17	21.15	23.97	24.78
Total Liabilities / Total Assets	96.76	96.63	96.78	96.57	97.22
EBIT / Interest Expense	8.69	9.43	6.95	5.45	7.1
EBITDA / Interest Expense	15.06	19.61	12.02	9.11	10.84
(EBITDA - Capex) / Interest Expense	14.5	18.55	11.51	8.89	10.46
Total Debt / EBITDA	3.18	2.51	3.36	3.25	3.34
Net Debt / EBITDA	2.16	1.54	2.13	2.13	2.18
Total Debt / (EBITDA - Capex)	3.3	2.66	3.51	3.33	3.47
Net Debt / (EBITDA - Capex)	2.25	1.63	2.23	2.18	2.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	232.02	18.48	8.21	5.72	5.51
Gross Profit, 1 Yr. Growth %	222.61	17.67	8.34	6.2	7.13
EBITDA, 1 Yr. Growth %	184.84	20.05	-16.44	5.99	12.85
EBITA, 1 Yr. Growth %	176.46	20.84	-17.4	6.81	13.67
EBIT, 1 Yr. Growth %	97.92	17.4	2.75	11.45	21.62
Earnings From Cont. Operations, 1 Yr. Growth %	86.44	65.37	-3.17	-2.85	63.52
Net Income, 1 Yr. Growth %	643.23	-58.39	-41.55	-9.99	82.34
Normalized Net Income, 1 Yr. Growth %	93.38	13.19	-1.2	5.93	28.47
Diluted EPS Before Extra, 1 Yr. Growth %	18.4	65.61	-2.13	-7.31	85.16
Accounts Receivable, 1 Yr. Growth %	73.56	41.2	14.49	4.64	7.42
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	180.13	-4.21	-10.16	-4.89	2.06
Total Assets, 1 Yr. Growth %	-7.31	6.1	-3.61	-8.97	8.72
Tangible Book Value, 1 Yr. Growth %	1.22K	12.2	2.98	6.61	13.71
Common Equity, 1 Yr. Growth %	537.02	9.97	-8.42	-3.34	-13.31
Cash From Operations, 1 Yr. Growth %	167.7	5.19	7.49	15.43	6.65
Capital Expenditures, 1 Yr. Growth %	410.53	114.44	-36.79	-39.34	67.57
Levered Free Cash Flow, 1 Yr. Growth %	236.7	7.36	-26.21	44.38	-14.88
Unlevered Free Cash Flow, 1 Yr. Growth %	233.24	7.3	-23.09	41.96	-14.04
Dividend Per Share, 1 Yr. Growth %	26.67	12.63	7.48	13.04	15.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	70.67	95.3	13.23	6.96	5.61
Gross Profit, 2 Yr. CAGR %	67.14	91.46	12.91	7.27	6.67
EBITDA, 2 Yr. CAGR %	50.01	100.4	-0.83	-7.84	9.97
EBITA, 2 Yr. CAGR %	47.86	96.55	-1.16	-6.48	11.02
EBIT, 2 Yr. CAGR %	28.4	49.09	7.56	6.28	17.77
Earnings From Cont. Operations, 2 Yr. CAGR %	19.14	66.3	26.54	-3.01	26.04
Net Income, 2 Yr. CAGR %	173.93	75.86	-50.68	-27.47	28.11
Normalized Net Income, 2 Yr. CAGR %	23.31	43.65	5.75	1.33	18.63
Diluted EPS Before Extra, 2 Yr. CAGR %	-9	30.7	27.31	-4.76	31
Accounts Receivable, 2 Yr. CAGR %	25.15	57.73	27.15	9.46	6.02
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	69.97	63.81	-7.23	-7.56	-1.48
Total Assets, 2 Yr. CAGR %	-1.03	-0.83	1.13	-6.33	-0.52
Tangible Book Value, 2 Yr. CAGR %	189.28	284.66	7.49	4.78	10.1
Common Equity, 2 Yr. CAGR %	161.58	164.67	0.35	-5.91	-8.46
Cash From Operations, 2 Yr. CAGR %	76.32	67.8	6.33	11.39	10.96
Capital Expenditures, 2 Yr. CAGR %	53.81	218.71	16.43	-38.08	0.82
Levered Free Cash Flow, 2 Yr. CAGR %	70.38	86.35	-11.8	2.58	11.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	68.86	85.49	-9.99	4.73	11.04
Dividend Per Share, 2 Yr. CAGR %	16.5	19.44	10.02	10.22	14.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	46.7	49.57	60.41	10.67	6.47
Gross Profit, 3 Yr. CAGR %	45.51	46.97	58.36	10.63	7.22
EBITDA, 3 Yr. CAGR %	38.49	46.94	48.72	-0.01	-1.04
EBITA, 3 Yr. CAGR %	37.06	45.1	46.17	1.13	0.31
EBIT, 3 Yr. CAGR %	24.53	22.79	29.86	8.34	12.02
Earnings From Cont. Operations, 3 Yr. CAGR %	6.07	28.17	38.87	15.87	15.44
Net Income, 3 Yr. CAGR %	86.8	46.16	21.82	-39.73	-1.38
Normalized Net Income, 3 Yr. CAGR %	24.53	17.51	26.8	5.14	10.9
Diluted EPS Before Extra, 3 Yr. CAGR %	-10.41	6.11	18.69	14.53	18.87
Accounts Receivable, 3 Yr. CAGR %	8.71	30.94	41.76	19.15	8.77
Net Property, Plant and Equip., 3 Yr. CAGR %	77.41	40.4	34.09	-6.46	-4.46
Total Assets, 3 Yr. CAGR %	-2.25	1.29	-1.76	-2.35	-1.56
Tangible Book Value, 3 Yr. CAGR %	81.86	110.96	147.91	7.19	7.67
Common Equity, 3 Yr. CAGR %	91.94	95.95	85.81	-0.89	-8.44
Cash From Operations, 3 Yr. CAGR %	53.32	48.43	44.65	9.28	9.79
Capital Expenditures, 3 Yr. CAGR %	24.72	67.59	85.87	-6.32	-13.71
Levered Free Cash Flow, 3 Yr. CAGR %	64.72	44.13	36.01	3.52	-3.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	62.35	43.32	37.47	4.94	-1.6
Dividend Per Share, 3 Yr. CAGR %	16.3	15.19	15.31	11.02	11.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	32.39	31.69	31.45	30.8	35.71
Gross Profit, 5 Yr. CAGR %	31.73	30.87	30.55	29.57	35.21
EBITDA, 5 Yr. CAGR %	29.63	34.02	25.13	21.44	30.71
EBITA, 5 Yr. CAGR %	28.76	32.92	23.8	21.2	30.72
EBIT, 5 Yr. CAGR %	22.95	20.68	16.4	14.93	24.54
Earnings From Cont. Operations, 5 Yr. CAGR %	20.2	10.81	11.38	14.65	33.59
Net Income, 5 Yr. CAGR %	83.11	20.85	9.66	10.44	24.3
Normalized Net Income, 5 Yr. CAGR %	22.94	19.3	15.28	10.75	22.99
Diluted EPS Before Extra, 5 Yr. CAGR %	9.37	-1.23	0.31	1.62	23.47
Accounts Receivable, 5 Yr. CAGR %	13.52	17.56	16.09	21.88	26.21
Net Property, Plant and Equip., 5 Yr. CAGR %	50.43	43.94	36.88	18.78	18.53
Total Assets, 5 Yr. CAGR %	6.86	2.39	-0.91	-1.83	-1.27
Tangible Book Value, 5 Yr. CAGR %	51.35	46.11	47.36	59.45	79.18
Common Equity, 5 Yr. CAGR %	50.07	51.78	48.09	46.12	39.99
Cash From Operations, 5 Yr. CAGR %	60.94	32.95	32.44	32.33	30.09
Capital Expenditures, 5 Yr. CAGR %	23.33	32.65	19.53	12.54	45.52
Levered Free Cash Flow, 5 Yr. CAGR %	15.42	35.82	27.28	25.34	25.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.56	34.95	27.25	25.96	26.34
Dividend Per Share, 5 Yr. CAGR %	17.07	15.7	13.74	13.18	14.87