LONDON STOCK EXCHANGE GROUP PLC

LSEG.L — scored out of ten from its own filings

Figures as at 2025-12-31, reported in GBP. The newest fact in the filings is dated 2026-01-01, 235 days ago. Nothing on this page is advice.

The five scores

DimensionWhat it asksScore
Quality How much of the revenue is really kept — and what did it take to earn it? 6.03
Valuation What does the price ask for what the company earns, owns and pays out? 8.39
Durability How predictable is the revenue, and how much of it is already committed? 0.5
Resilience Can the balance sheet absorb a bad year? 4.71
Growth Is the business getting bigger, and is it getting more profitable? 1.87

A dimension reading not measured means the filing does not carry the figures it needs. It is left out of the total rather than scored as though it were bad.

What each measure said

A dimension's score is the weighted average of these. Each links to the page explaining how it is worked out and which XBRL tags it reads.

Quality — 6.03

MeasureWhat it isScore
OE margin (Free cash flow − stock comp) over revenue 10.0
SBC / sales Stock compensation over revenue, inverted 9.65
Adj. EBITDA margin Cash operating margin, before stock compensation 5.56
Oper. margin GAAP operating margin 5.22
ROIC Return on invested capital 1.92

Valuation — 8.39

MeasureWhat it isScore
EV/OE EV / (free cash flow − stock comp) 9.74
EV/EBIT EV / GAAP operating income 7.28

Resilience — 4.71

MeasureWhat it isScore
ND/EBITDA Net cash, or net debt over EBITDA 10.0
Interest cover, EBIT over interest Interest cover, EBIT over interest 3.13
Current ratio Current ratio, excluding deferred revenue from the liabilities 1.0

Growth — 1.87

MeasureWhat it isScore
Sales/sh Y/Y Revenue growth per diluted share, trailing twelve months against the prior twelve 1.87

A measure missing from a list here could not be computed from this company's filings. It is left out rather than scored as though it were bad.

The ratios

The figures themselves rather than their scores — what somebody looking up LSEG.L on one particular measure came for.

RatioValue
cash operating margin25.36
current ratio1.0
current ratio reported1.0
ev ebit20.05
ev owner earnings12.84
ev sales4.7
fcf margin38.52
interest cover6.26
operating margin23.42
owner earnings margin36.58
revenue growth5.85
revenue growth per share5.85
roic10.61
rule of 4029.27
sbc pct revenue1.94

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 124,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 3,949,000,000 CashAndCashEquivalents 2026-01-01
current assets 763,570,000,000 CurrentAssets 2026-01-01
current liabilities 763,515,000,000 CurrentLiabilities 2026-01-01
equity 19,779,000,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 340,000,000 FinanceCosts 2025-12-31
ocf 3,622,000,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 9,081,000,000 Revenue 2025-12-31
sbc 176,000,000 AdjustmentsForSharebasedPayments 2025-12-31

What to be careful about

See it scored yourself

The dashboard puts LSEG.L beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.