LONDON STOCK EXCHANGE GROUP PLC (LSEG.L)

Every figure this model derived for LSEG.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

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

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 ebit20.27
ev owner earnings12.98
ev sales4.75
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

What to be careful about

What this model itself distrusts about LSEG.L's figures. Written by the derivation as it ran, not added afterwards.