Financial Ratios London Stock Exchange Group Plc
Equities
LSEG
GB00B0SWJX34
Financial & Commodity Market Operators
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 8,464.00 GBX | +0.81% |
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-2.17% | -25.00% |
| 12-12 | US natural gas futures slip; set for weekly loss on milder weather, lower demand | RE |
| 12-12 | EUROPE GAS-European prices rise in afternoon trade on cooler weather outlook | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.07 | 0.12 | 0.13 | 0.13 | 0.15 | |||||
Return on Total Capital | 9.8 | 4.73 | 3 | 2.89 | 3.26 | |||||
Return On Equity % | 12.29 | 4.45 | 3.65 | 3.5 | 3.6 | |||||
Return on Common Equity | 11.75 | 3.87 | 3.18 | 3.06 | 2.93 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 90.83 | 87.21 | 86.26 | 86.36 | 86.76 | |||||
SG&A Margin | 36.25 | 41.32 | 40.41 | 41.37 | 40.14 | |||||
EBITDA Margin % | 47.14 | 37.36 | 45.85 | 34.71 | 33.37 | |||||
EBITA Margin % | 45.5 | 35.03 | 42.61 | 31.83 | 31.88 | |||||
EBIT Margin % | 39.73 | 22.55 | 22.05 | 20.07 | 20.87 | |||||
Income From Continuing Operations Margin % | 19.93 | 9.79 | 12.64 | 11.31 | 10.4 | |||||
Net Income Margin % | 17.23 | 46.42 | 16.82 | 9.08 | 7.73 | |||||
Net Avail. For Common Margin % | 17.23 | 7.85 | 10.2 | 9.08 | 7.73 | |||||
Normalized Net Income Margin | 20.21 | 10.68 | 9.92 | 9.05 | 8.9 | |||||
Levered Free Cash Flow Margin | 34.14 | 33.21 | 29.82 | 19.97 | 26.93 | |||||
Unlevered Free Cash Flow Margin | 35.67 | 34.66 | 31.15 | 21.74 | 29.33 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Fixed Assets Turnover | 8.36 | 11.94 | 9.51 | 11.08 | 12.68 | |||||
Receivables Turnover (Average Receivables) | 4.84 | 11.43 | 8.43 | 7.26 | 7.08 | |||||
Inventory Turnover (Average Inventory) | - | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1 | 1 | 1 | 1 | 1 | |||||
Quick Ratio | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Operating Cash Flow to Current Liabilities | 0 | 0 | 0 | 0 | 0 | |||||
Days Sales Outstanding (Average Receivables) | 75.56 | 31.94 | 43.29 | 50.26 | 51.73 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | - | - | - | |||||
Average Days Payable Outstanding | 90.68 | 66.27 | 115.26 | 107.14 | 90.64 | |||||
Cash Conversion Cycle (Average Days) | - | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 52.29 | 32.8 | 31.68 | 37.7 | 39.92 | |||||
Total Debt / Total Capital | 34.34 | 24.7 | 24.06 | 27.38 | 28.53 | |||||
LT Debt/Equity | 36.46 | 32.14 | 26.56 | 29.12 | 33.54 | |||||
Long-Term Debt / Total Capital | 23.94 | 24.2 | 20.17 | 21.15 | 23.97 | |||||
Total Liabilities / Total Assets | 99.51 | 96.76 | 96.63 | 96.78 | 96.57 | |||||
EBIT / Interest Expense | 16.18 | 8.69 | 9.43 | 6.95 | 5.45 | |||||
EBITDA / Interest Expense | 19.68 | 15.06 | 19.61 | 12.02 | 9.11 | |||||
(EBITDA - Capex) / Interest Expense | 19.13 | 14.5 | 18.55 | 11.51 | 8.89 | |||||
Total Debt / EBITDA | 1.83 | 3.18 | 2.51 | 3.36 | 3.25 | |||||
Net Debt / EBITDA | 0.31 | 2.16 | 1.54 | 2.13 | 2.13 | |||||
Total Debt / (EBITDA - Capex) | 1.88 | 3.3 | 2.66 | 3.51 | 3.33 | |||||
Net Debt / (EBITDA - Capex) | 0.32 | 2.25 | 1.63 | 2.23 | 2.18 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 5.62 | 232.02 | 18.48 | 8.21 | 5.72 | |||||
Gross Profit, 1 Yr. Growth % | 5.51 | 222.61 | 17.67 | 8.34 | 6.2 | |||||
EBITDA, 1 Yr. Growth % | 2.95 | 184.84 | 20.05 | -16.44 | 5.99 | |||||
EBITA, 1 Yr. Growth % | 2.96 | 176.46 | 20.84 | -17.4 | 6.81 | |||||
EBIT, 1 Yr. Growth % | 5.31 | 97.92 | 17.4 | 2.75 | 11.45 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 4.73 | 86.44 | 65.37 | -3.17 | -2.85 | |||||
Net Income, 1 Yr. Growth % | 0.96 | 643.23 | -58.39 | -41.55 | -9.99 | |||||
Normalized Net Income, 1 Yr. Growth % | 4.38 | 93.38 | 13.19 | -1.2 | 5.93 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 0.68 | 18.4 | 65.61 | -2.13 | -7.31 | |||||
Accounts Receivable, 1 Yr. Growth % | -9.76 | 73.56 | 41.2 | 14.49 | 4.64 | |||||
Inventory, 1 Yr. Growth % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.12 | 180.13 | -4.21 | -10.16 | -4.89 | |||||
Total Assets, 1 Yr. Growth % | 5.66 | -7.31 | 6.1 | -3.61 | -8.97 | |||||
Tangible Book Value, 1 Yr. Growth % | -36.54 | 1.22K | 12.2 | 2.98 | 6.61 | |||||
Common Equity, 1 Yr. Growth % | 7.41 | 537.02 | 9.97 | -8.42 | -3.34 | |||||
Cash From Operations, 1 Yr. Growth % | 16.13 | 167.7 | 5.19 | 7.49 | 15.43 | |||||
Capital Expenditures, 1 Yr. Growth % | -19.51 | 410.53 | 114.44 | -36.79 | -39.34 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 8.2 | 236.7 | 7.36 | -26.21 | 44.38 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 6.42 | 233.24 | 7.3 | -23.09 | 41.96 | |||||
Dividend Per Share, 1 Yr. Growth % | 7.14 | 26.67 | 12.63 | 7.48 | 13.04 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.99 | 70.67 | 95.3 | 13.23 | 6.96 | |||||
Gross Profit, 2 Yr. CAGR % | 7.87 | 67.14 | 91.46 | 12.91 | 7.27 | |||||
EBITDA, 2 Yr. CAGR % | 10.24 | 50.01 | 100.4 | -0.83 | -7.84 | |||||
EBITA, 2 Yr. CAGR % | 10.12 | 47.86 | 96.55 | -1.16 | -6.48 | |||||
EBIT, 2 Yr. CAGR % | 11.08 | 28.4 | 49.09 | 7.56 | 6.28 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -6.16 | 19.14 | 66.3 | 26.54 | -3.01 | |||||
Net Income, 2 Yr. CAGR % | -6.35 | 173.93 | 75.86 | -50.68 | -27.47 | |||||
Normalized Net Income, 2 Yr. CAGR % | 15.14 | 23.31 | 43.65 | 5.75 | 1.33 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -6.5 | -9 | 30.7 | 27.31 | -4.76 | |||||
Accounts Receivable, 2 Yr. CAGR % | -13.96 | 25.15 | 57.73 | 27.15 | 9.46 | |||||
Inventory, 2 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 41.18 | 69.97 | 63.81 | -7.23 | -7.56 | |||||
Total Assets, 2 Yr. CAGR % | 0.37 | -1.03 | -0.83 | 1.13 | -6.33 | |||||
Tangible Book Value, 2 Yr. CAGR % | -32.46 | 189.28 | 284.66 | 7.49 | 4.78 | |||||
Common Equity, 2 Yr. CAGR % | 5.36 | 161.58 | 164.67 | 0.35 | -5.91 | |||||
Cash From Operations, 2 Yr. CAGR % | 16.03 | 76.32 | 67.8 | 6.33 | 11.39 | |||||
Capital Expenditures, 2 Yr. CAGR % | -18.76 | 53.81 | 218.71 | 16.43 | -38.08 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 29.07 | 70.38 | 86.35 | -11.8 | 2.58 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 26.38 | 68.86 | 85.49 | -9.99 | 4.73 | |||||
Dividend Per Share, 2 Yr. CAGR % | 11.43 | 16.5 | 19.44 | 10.02 | 10.22 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.73 | 46.7 | 49.57 | 60.41 | 10.67 | |||||
Gross Profit, 3 Yr. CAGR % | 8.46 | 45.51 | 46.97 | 58.36 | 10.63 | |||||
EBITDA, 3 Yr. CAGR % | 11.95 | 38.49 | 46.94 | 48.72 | -0.01 | |||||
EBITA, 3 Yr. CAGR % | 11.84 | 37.06 | 45.1 | 46.17 | 1.13 | |||||
EBIT, 3 Yr. CAGR % | 13.34 | 24.53 | 22.79 | 29.86 | 8.34 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -5.98 | 6.07 | 28.17 | 38.87 | 15.87 | |||||
Net Income, 3 Yr. CAGR % | -5.88 | 86.8 | 46.16 | 21.82 | -39.73 | |||||
Normalized Net Income, 3 Yr. CAGR % | 15.85 | 24.53 | 17.51 | 26.8 | 5.14 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -7.47 | -10.41 | 6.11 | 18.69 | 14.53 | |||||
Accounts Receivable, 3 Yr. CAGR % | -3.37 | 8.71 | 30.94 | 41.76 | 19.15 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 32.05 | 77.41 | 40.4 | 34.09 | -6.46 | |||||
Total Assets, 3 Yr. CAGR % | 4.6 | -2.25 | 1.29 | -1.76 | -2.35 | |||||
Tangible Book Value, 3 Yr. CAGR % | -23.36 | 81.86 | 110.96 | 147.91 | 7.19 | |||||
Common Equity, 3 Yr. CAGR % | 4.77 | 91.94 | 95.95 | 85.81 | -0.89 | |||||
Cash From Operations, 3 Yr. CAGR % | 13.83 | 53.32 | 48.43 | 44.65 | 9.28 | |||||
Capital Expenditures, 3 Yr. CAGR % | -11.12 | 24.72 | 67.59 | 85.87 | -6.32 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 18.65 | 64.72 | 44.13 | 36.01 | 3.52 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 17.4 | 62.35 | 43.32 | 37.47 | 4.94 | |||||
Dividend Per Share, 3 Yr. CAGR % | 13.28 | 16.3 | 15.19 | 15.31 | 11.02 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11.49 | 32.39 | 31.69 | 31.45 | 30.8 | |||||
Gross Profit, 5 Yr. CAGR % | 11.42 | 31.73 | 30.87 | 30.55 | 29.57 | |||||
EBITDA, 5 Yr. CAGR % | 13.71 | 29.63 | 34.02 | 25.13 | 21.44 | |||||
EBITA, 5 Yr. CAGR % | 13.7 | 28.76 | 32.92 | 23.8 | 21.2 | |||||
EBIT, 5 Yr. CAGR % | 17.39 | 22.95 | 20.68 | 16.4 | 14.93 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 11.08 | 20.2 | 10.81 | 11.38 | 14.65 | |||||
Net Income, 5 Yr. CAGR % | 5.1 | 83.11 | 20.85 | 9.66 | 10.44 | |||||
Normalized Net Income, 5 Yr. CAGR % | 19.65 | 22.94 | 19.3 | 15.28 | 10.75 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 10.04 | 9.37 | -1.23 | 0.31 | 1.62 | |||||
Accounts Receivable, 5 Yr. CAGR % | 19.33 | 13.52 | 17.56 | 16.09 | 21.88 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 25.9 | 50.43 | 43.94 | 36.88 | 18.78 | |||||
Total Assets, 5 Yr. CAGR % | 12.88 | 6.86 | 2.39 | -0.91 | -1.83 | |||||
Tangible Book Value, 5 Yr. CAGR % | -8.59 | 51.35 | 46.11 | 47.36 | 59.45 | |||||
Common Equity, 5 Yr. CAGR % | 6.22 | 50.07 | 51.78 | 48.09 | 46.12 | |||||
Cash From Operations, 5 Yr. CAGR % | 17.49 | 60.94 | 32.95 | 32.44 | 32.33 | |||||
Capital Expenditures, 5 Yr. CAGR % | 1.86 | 23.33 | 32.65 | 19.53 | 12.54 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 10.94 | 15.42 | 35.82 | 27.28 | 25.34 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 13.88 | 15.56 | 34.95 | 27.25 | 25.96 | |||||
Dividend Per Share, 5 Yr. CAGR % | 15.81 | 17.07 | 15.7 | 13.74 | 13.18 |
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