London Stock Exchange Group plc Key Executives
This section highlights London Stock Exchange Group plc's key executives, including their titles and compensation details.
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London Stock Exchange Group plc Earnings
This section highlights London Stock Exchange Group plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
July 30, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 26, 2025
EPS:
$2.36
Est. EPS:
$2.27
Revenue:
$5.48B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-01 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-10-25 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-03 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-29 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-19 | $1.70 | $0.84 |
| Read Transcript | Q2 | 2023 | 2023-08-06 | N/A | N/A |
London Stock Exchange Group plc engages in the market infrastructure business primarily in the United Kingdom, the United States, other European countries, Asia, and internationally. The company operates through three segments: Data & Analytics, Capital Markets, and Post Trade. It operates a range of international equity, fixed income, exchange-traded funds/exchange-trading, and foreign exchange markets, including London Stock Exchange, AIM, Turquoise, CurveGlobal, FXall, and Tradeweb. The company also provides information and data products, such as indexes, benchmarks, real time pricing data and trade reporting, and reconciliation services, as well as network connectivity and server hosting services; market trading services; and clearing, risk management, capital optimization, and regulatory reporting solutions. In addition, it offers media training, events space, and studio hire services. Further, the company licenses capital markets; installs software; and provides maintenance services. London Stock Exchange Group plc was founded in 1698 and is headquartered in London, the United Kingdom.
Financial Services
Financial - Data & Stock Exchanges
$11220.00
Stock Price
$59.41B
Market Cap
-
Employees
London, None
Location
Financial Statements
Access annual & quarterly financial statements for London Stock Exchange Group plc, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $8.38B | $7.74B | $6.54B | $2.03B | $2.31B |
| Cost of Revenue | $1.14B | $1.06B | $859.00M | $208.00M | $210.00M |
| Gross Profit | $7.24B | $6.68B | $5.68B | $1.82B | $2.10B |
| Gross Profit Ratio | 86.36% | 86.26% | 86.90% | 89.75% | 90.92% |
| Research and Development Expenses | $10.00M | $598.00M | $438.00M | $162.00M | $0 |
| General and Administrative Expenses | $404.00M | $420.00M | $327.00M | $55.00M | $- |
| Selling and Marketing Expenses | $- | $2.71B | $2.39B | $693.00M | $- |
| Selling General and Administrative Expenses | $404.00M | $3.13B | $2.72B | $748.00M | $838.00M |
| Other Expenses | $5.45B | $-3.12B | $-2.73B | $-743.00M | $-842.00M |
| Operating Expenses | $5.87B | $5.29B | $4.61B | $1.27B | $1.39B |
| Cost and Expenses | $7.01B | $6.35B | $5.47B | $1.48B | $1.59B |
| Interest Income | $127.00M | $151.00M | $170.00M | $57.00M | $68.00M |
| Interest Expense | $281.00M | $201.00M | $177.00M | $63.00M | $85.00M |
| Depreciation and Amortization | $2.14B | $1.89B | $1.57B | $340.00M | $369.00M |
| EBITDA | $3.86B | $3.55B | $2.96B | $884.00M | $1.27B |
| EBITDA Ratio | 46.07% | 45.85% | 45.25% | 43.55% | 48.36% |
| Operating Income | $1.37B | $1.71B | $1.45B | $768.00M | $922.00M |
| Operating Income Ratio | 16.36% | 22.05% | 22.25% | 37.83% | 39.84% |
| Total Other Income Expenses Net | $-176.00M | $-396.00M | $-171.00M | $-276.00M | $-271.00M |
| Income Before Tax | $1.20B | $1.24B | $894.00M | $492.00M | $651.00M |
| Income Before Tax Ratio | 14.26% | 16.03% | 13.68% | 24.24% | 28.13% |
| Income Tax Expense | $247.00M | $262.00M | $302.00M | $138.00M | $186.00M |
| Net Income | $761.00M | $790.00M | $461.00M | $293.00M | $417.00M |
| Net Income Ratio | 9.08% | 10.20% | 7.05% | 14.43% | 18.02% |
| EPS | $1.39 | $1.42 | $0.86 | $0.54 | $1.19 |
| EPS Diluted | $1.38 | $1.41 | $0.85 | $0.54 | $1.18 |
| Weighted Average Shares Outstanding | 548.00M | 557.00M | 538.00M | 538.00M | 538.00M |
| Weighted Average Shares Outstanding Diluted | 551.00M | 560.00M | 541.00M | 541.00M | 541.00M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.39B | $4.20B | $4.18B | $4.01B | $3.73B | $3.63B | $3.11B | $1.21B | $1.24B | $1.18B | $1.14B | $1.07B | $1.06B | $1.01B | $946.00M | $871.00M | $786.00M | $712.70M | $705.90M | $629.05M |
| Cost of Revenue | $1.69B | $1.66B | $1.60B | $1.56B | $1.40B | $1.34B | $1.09B | $291.00M | $306.00M | $306.00M | $273.00M | $121.00M | $106.00M | $113.00M | $102.00M | $98.00M | $77.00M | $67.40M | $58.10M | $115.20M |
| Gross Profit | $2.70B | $2.54B | $2.58B | $2.45B | $2.33B | $2.29B | $2.02B | $918.00M | $929.00M | $875.00M | $867.00M | $954.00M | $954.00M | $896.00M | $844.00M | $773.00M | $709.00M | $645.30M | $647.80M | $513.85M |
| Gross Profit Ratio | 61.43% | 60.50% | 61.80% | 61.00% | 62.50% | 63.00% | 64.90% | 75.93% | 75.22% | 74.09% | 76.05% | 88.74% | 90.00% | 88.80% | 89.22% | 88.75% | 90.20% | 90.54% | 91.77% | 81.69% |
| Research and Development Expenses | $- | $10.00M | $50.00M | $11.00M | $4.00M | $438.00M | $- | $- | $- | $7.00M | $- | $4.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $105.00M | $105.00M | $83.25M | $83.25M | $15.00M | $15.00M | $- | $- | $- | $- | $- | $- | $- | $- | $107.40M | $60.40M | $88.20M |
| Selling and Marketing Expenses | $- | $- | $- | $1.60B | $1.32B | $1.42B | $1.13B | $- | $353.00M | $- | $- | $- | $- | $- | $- | $- | $- | $63.70M | $282.00M | $242.70M |
| Selling General and Administrative Expenses | $1.76B | $1.74B | $1.73B | $1.77B | $1.43B | $1.50B | $1.22B | $15.00M | $368.00M | $205.00M | $405.00M | $427.00M | $407.00M | $418.00M | $400.00M | $370.00M | $337.00M | $171.10M | $342.40M | $330.90M |
| Other Expenses | $- | $0 | $0 | $0 | $0 | $-1.55B | $-1.25B | $-447.00M | $-433.00M | $0 | $-408.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $3.02B | $3.06B | $2.89B | $2.95B | $2.35B | $2.54B | $2.08B | $447.00M | $624.00M | $752.00M | $408.00M | $597.00M | $562.00M | $576.00M | $540.00M | $543.00M | $511.00M | $452.90M | $439.00M | $617.70M |
| Cost and Expenses | $3.47B | $3.40B | $3.23B | $3.25B | $2.85B | $2.89B | $2.35B | $738.00M | $739.00M | $646.00M | $681.00M | $718.00M | $668.00M | $689.00M | $642.00M | $641.00M | $588.00M | $520.30M | $497.10M | $732.90M |
| Interest Income | $78.00M | $76.00M | $50.00M | $26.00M | $4.00M | $2.00M | $3.00M | $- | $9.00M | $7.00M | $6.00M | $32.00M | $32.00M | $33.00M | $27.00M | $30.00M | $34.00M | $32.50M | $32.60M | $28.90M |
| Interest Expense | $- | $177.00M | $117.00M | $111.00M | $90.00M | $85.00M | $92.00M | $32.00M | $32.00M | $42.00M | $43.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $621.00M | $1.09B | $1.02B | $1.00B | $898.00M | $873.00M | $700.00M | $188.00M | $185.00M | $291.00M | $164.00M | $20.00M | $141.00M | $34.00M | $120.00M | $37.00M | $110.00M | $63.00M | $107.40M | $84.13M |
| EBITDA | $1.56B | $1.89B | $1.97B | $1.76B | $1.80B | $1.61B | $1.47B | $659.00M | $681.00M | $646.00M | $626.00M | $527.00M | $547.00M | $377.00M | $444.00M | $316.00M | $- | $- | $- | $284.68M |
| EBITDA Ratio | 35.54% | 44.95% | 47.19% | 43.94% | 47.63% | 44.39% | 47.12% | 54.51% | 55.14% | 7.45% | 54.65% | 37.30% | 51.60% | 37.36% | 46.93% | 36.28% | 47.33% | 37.88% | 47.58% | 45.26% |
| Operating Income | $939.00M | $801.00M | $948.00M | $759.00M | $881.00M | $737.00M | $767.00M | $471.00M | $496.00M | $171.00M | $459.00M | $381.00M | $406.00M | $343.00M | $324.00M | $279.00M | $262.00M | $207.00M | $228.50M | $200.55M |
| Operating Income Ratio | 21.39% | 19.07% | 22.68% | 18.94% | 23.59% | 20.32% | 24.64% | 38.96% | 40.16% | 14.48% | 40.26% | 35.44% | 38.30% | 33.99% | 34.25% | 32.03% | 33.33% | 29.04% | 32.37% | 31.88% |
| Total Other Income Expenses Net | $-244.00M | $-284.00M | $-285.00M | $-331.00M | $-79.00M | $-269.00M | $-266.00M | $-146.00M | $-132.00M | $-169.00M | $-95.00M | $-56.00M | $-46.00M | $-56.00M | $-47.00M | $-79.00M | $-98.00M | $-47.10M | $-52.30M | $-102.90M |
| Income Before Tax | $695.00M | $517.00M | $663.00M | $428.00M | $802.00M | $468.00M | $501.00M | $325.00M | $364.00M | $0 | $367.00M | $325.00M | $360.00M | $287.00M | $277.00M | $200.00M | $164.00M | $159.90M | $176.20M | $97.65M |
| Income Before Tax Ratio | 15.84% | 12.31% | 15.87% | 10.68% | 21.47% | 12.90% | 16.09% | 26.88% | 29.47% | 0.00% | 32.19% | 30.23% | 33.96% | 28.44% | 29.28% | 22.96% | 20.87% | 22.44% | 24.96% | 15.52% |
| Income Tax Expense | $225.00M | $133.00M | $114.00M | $103.00M | $159.00M | $61.00M | $266.00M | $97.00M | $101.00M | $0 | $98.00M | $55.00M | $77.00M | $91.00M | $69.00M | $51.00M | $50.00M | $2.70M | $45.40M | $34.00M |
| Net Income | $346.00M | $335.00M | $426.00M | $247.00M | $601.00M | $351.00M | $259.00M | $195.00M | $226.00M | $349.23M | $246.00M | $234.00M | $246.00M | $355.00M | $175.00M | $128.00M | $95.00M | $144.10M | $115.50M | $57.85M |
| Net Income Ratio | 7.88% | 7.98% | 10.19% | 6.16% | 16.09% | 9.68% | 8.32% | 16.13% | 18.30% | 29.57% | 21.58% | 21.77% | 23.21% | 35.18% | 18.50% | 14.70% | 12.09% | 20.22% | 16.36% | 9.20% |
| EPS | $0.65 | $0.64 | $0.84 | $0.49 | $1.08 | $0.63 | $0.49 | $0.36 | $0.64 | $0.99 | $0.46 | $0.43 | $0.46 | $0.66 | $0.33 | $0.24 | $0.18 | $0.27 | $0.21 | $0.17 |
| EPS Diluted | $0.64 | $0.54 | $0.84 | $0.44 | $1.07 | $0.63 | $0.50 | $0.36 | $0.64 | $0.99 | $0.45 | $0.43 | $0.45 | $0.66 | $0.32 | $0.24 | $0.18 | $0.27 | $0.21 | $0.17 |
| Weighted Average Shares Outstanding | 535.00M | 521.47M | 504.73M | 508.18M | 558.00M | 558.34M | 525.74M | 538.00M | 354.26M | 352.28M | 538.00M | 538.00M | 538.00M | 538.00M | 538.00M | 538.00M | 538.00M | 538.00M | 538.00M | 343.16M |
| Weighted Average Shares Outstanding Diluted | 538.00M | 617.97M | 507.73M | 555.19M | 562.00M | 560.00M | 522.00M | 541.00M | 354.00M | 352.00M | 541.00M | 541.00M | 541.00M | 541.00M | 541.00M | 541.00M | 541.00M | 541.00M | 541.00M | 344.10M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3.58B | $3.21B | $2.67B | $1.78B | $1.49B |
| Short Term Investments | $- | $226.00M | $- | $92.00M | $81.00M |
| Cash and Short Term Investments | $3.58B | $3.44B | $2.67B | $1.78B | $1.49B |
| Net Receivables | $- | $- | $- | $416.00M | $461.00M |
| Inventory | $- | $- | $- | $- | $- |
| Other Current Assets | $767.39B | $793.53B | $749.64B | $843.43B | $798.15B |
| Total Current Assets | $769.64B | $797.79B | $752.90B | $844.07B | $798.51B |
| Property Plant Equipment Net | $716.00M | $797.00M | $832.00M | $297.00M | $288.00M |
| Goodwill | $19.25B | $19.83B | $17.49B | $1.86B | $1.84B |
| Intangible Assets | $13.90B | $15.24B | $14.24B | $2.47B | $2.58B |
| Goodwill and Intangible Assets | $33.15B | $35.07B | $31.72B | $4.32B | $4.42B |
| Long Term Investments | $- | $428.00M | $376.00M | $305.00M | $269.00M |
| Tax Assets | $664.00M | $622.00M | $508.00M | $51.00M | $49.00M |
| Other Non-Current Assets | $844.00M | $-622.00M | $-508.00M | $-51.00M | $-49.00M |
| Total Non-Current Assets | $35.37B | $36.29B | $32.93B | $4.93B | $4.98B |
| Other Assets | $- | $1.07B | $1.28B | $146.00M | $159.00M |
| Total Assets | $805.01B | $835.16B | $787.11B | $849.14B | $803.65B |
| Account Payables | $258.00M | $413.00M | $259.00M | $54.00M | $57.00M |
| Short Term Debt | $2.17B | $1.43B | $168.00M | $647.00M | $549.00M |
| Tax Payables | $279.00M | $218.00M | $187.00M | $42.00M | $127.00M |
| Deferred Revenue | $- | $257.00M | $245.00M | $168.00M | $157.00M |
| Other Current Liabilities | $765.88B | $794.40B | $750.15B | $842.23B | $796.80B |
| Total Current Liabilities | $768.58B | $796.47B | $750.77B | $842.97B | $797.54B |
| Long Term Debt | $7.53B | $7.39B | $8.20B | $1.49B | $1.72B |
| Deferred Revenue Non-Current | $72.00M | $346.00M | $346.00M | $262.00M | $245.00M |
| Deferred Tax Liabilities Non-Current | $2.14B | $2.20B | $1.83B | $411.00M | $432.00M |
| Other Non-Current Liabilities | $743.00M | $-2.73B | $-2.44B | $-641.00M | $-627.00M |
| Total Non-Current Liabilities | $10.49B | $6.94B | $7.70B | $1.36B | $1.61B |
| Other Liabilities | $- | $3.59B | $3.12B | $689.00M | $700.00M |
| Total Liabilities | $779.07B | $807.00B | $761.59B | $845.02B | $799.85B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $38.00M | $39.00M | $39.00M | $24.00M | $24.00M |
| Retained Earnings | $2.92B | $3.84B | $3.82B | $911.00M | $668.00M |
| Accumulated Other Comprehensive Income Loss | $19.87B | $3.37B | $1.03B | $1.01B | $1.00B |
| Other Total Stockholders Equity | $978.00M | $978.00M | $978.00M | $971.00M | $967.00M |
| Total Stockholders Equity | $23.81B | $26.00B | $23.64B | $3.71B | $3.46B |
| Total Equity | $25.94B | $28.15B | $25.52B | $4.12B | $3.80B |
| Total Liabilities and Stockholders Equity | $805.01B | $835.16B | $787.11B | $849.14B | $803.65B |
| Minority Interest | $2.14B | $2.15B | $1.88B | $414.00M | $346.00M |
| Total Liabilities and Total Equity | $805.01B | $835.16B | $787.11B | $849.14B | $803.65B |
| Total Investments | $400.00M | $654.00M | $376.00M | $305.00M | $269.00M |
| Total Debt | $9.70B | $8.82B | $8.37B | $2.14B | $2.27B |
| Net Debt | $6.12B | $5.61B | $5.70B | $355.00M | $775.00M |
Balance Sheet Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3.66B | $3.58B | $3.50B | $3.21B | $2.52B | $2.67B | $2.75B | $1.78B | $1.64B | $1.49B | $1.45B | $1.51B | $1.30B | $1.38B | $1.17B | $1.15B | $1.00B | $923.90M | $942.40M | $1.13B |
| Short Term Investments | $- | $17.27B | $-27.00M | $226.00M | $-75.00M | $-27.00M | $-9.00M | $758.60B | $788.02B | $720.85B | $3.96B | $764.41B | $741.80B | $575.28B | $526.55B | $355.00B | $374.18B | $300.64B | $296.72B | $- |
| Cash and Short Term Investments | $3.66B | $3.58B | $3.50B | $3.44B | $2.52B | $2.67B | $2.75B | $760.39B | $1.64B | $722.34B | $1.45B | $1.51B | $1.30B | $1.38B | $1.17B | $1.15B | $1.00B | $923.90M | $942.40M | $1.13B |
| Net Receivables | $2.21B | $- | $1.80B | $- | $1.33B | $- | $1.23B | $- | $593.00M | $- | $- | $562.00M | $602.00M | $461.00M | $361.00M | $-1.40M | $- | $171.90M | $198.60M | $147.80M |
| Inventory | $- | $- | $- | $-775.82B | $-736.21B | $-666.46B | $-694.49B | $-762.95B | $-32.55B | $-745.11B | $76.70B | $763.85B | $73.72B | $735.16B | $3.00M | $3.30M | $5.90M | $3.70M | $7.60M | $6.60M |
| Other Current Assets | $754.43B | $767.39B | $805.67B | $793.53B | $845.79B | $749.64B | $767.73B | $843.43B | $905.20B | $798.15B | $923.86B | $836.32B | $816.13B | $735.64B | $590.63B | $559.22B | $570.47B | $458.34B | $448.49B | $451.92B |
| Total Current Assets | $760.29B | $769.64B | $810.97B | $797.79B | $849.65B | $752.90B | $771.70B | $844.07B | $907.50B | $798.51B | $925.31B | $837.83B | $817.43B | $737.02B | $591.80B | $560.37B | $571.48B | $459.26B | $449.44B | $453.20B |
| Property Plant Equipment Net | $701.00M | $716.00M | $771.00M | $797.00M | $759.00M | $832.00M | $931.00M | $297.00M | $273.00M | $288.00M | $304.00M | $149.00M | $127.00M | $129.00M | $113.00M | $107.80M | $96.60M | $93.90M | $87.70M | $115.60M |
| Goodwill | $19.25B | $19.25B | $19.32B | $19.83B | $19.28B | $17.49B | $17.41B | $1.86B | $1.95B | $1.84B | $1.92B | $1.92B | $1.87B | $1.86B | $1.67B | $1.60B | $1.54B | $1.37B | $1.32B | $1.53B |
| Intangible Assets | $13.49B | $13.90B | $14.48B | $15.24B | $15.29B | $14.24B | $14.35B | $2.47B | $2.65B | $2.58B | $2.74B | $2.77B | $2.73B | $2.73B | $2.52B | $2.53B | $2.48B | $2.33B | $2.29B | $2.95B |
| Goodwill and Intangible Assets | $32.74B | $33.15B | $33.80B | $35.07B | $34.57B | $31.72B | $31.76B | $4.32B | $4.60B | $4.42B | $4.67B | $4.69B | $4.60B | $4.59B | $4.18B | $4.12B | $4.02B | $3.70B | $3.61B | $4.48B |
| Long Term Investments | $452.00M | $505.00M | $434.00M | $202.00M | $493.00M | $403.00M | $324.00M | $-755.74B | $-787.67B | $-705.22B | $-3.64B | $-764.36B | $-741.75B | $-575.19B | $-526.46B | $-354.97B | $-374.14B | $-300.58B | $-296.71B | $65.40M |
| Tax Assets | $- | $664.00M | $609.00M | $622.00M | $602.00M | $508.00M | $535.00M | $51.00M | $43.00M | $49.00M | $43.00M | $42.00M | $41.00M | $38.00M | $49.00M | $68.00M | $52.70M | $34.60M | $42.50M | $- |
| Other Non-Current Assets | $1.10B | $339.00M | $352.00M | $678.00M | $620.00M | $745.00M | $804.00M | $756.14B | $788.13B | $705.60B | $4.05B | $764.49B | $741.94B | $575.39B | $526.64B | $355.09B | $374.36B | $300.73B | $296.84B | $131.50M |
| Total Non-Current Assets | $35.00B | $35.37B | $35.97B | $37.37B | $37.04B | $34.21B | $34.36B | $5.07B | $5.38B | $5.14B | $5.43B | $5.01B | $4.97B | $4.96B | $4.53B | $4.42B | $4.39B | $3.99B | $3.86B | $4.80B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $795.29B | $805.01B | $846.94B | $835.16B | $886.69B | $787.11B | $806.06B | $849.14B | $912.88B | $803.65B | $930.74B | $842.85B | $822.39B | $741.98B | $596.33B | $564.80B | $575.86B | $463.25B | $453.30B | $458.00B |
| Account Payables | $1.69B | $258.00M | $1.64B | $413.00M | $1.60B | $259.00M | $1.34B | $54.00M | $487.00M | $57.00M | $30.00M | $52.00M | $47.00M | $50.00M | $70.00M | $105.00M | $104.50M | $39.40M | $126.20M | $727.40M |
| Short Term Debt | $2.75B | $2.17B | $2.63B | $1.43B | $60.00M | $168.00M | $379.00M | $647.00M | $474.00M | $549.00M | $725.00M | $565.00M | $475.00M | $522.00M | $758.00M | $466.00M | $384.10M | $930.20M | $837.80M | $793.30M |
| Tax Payables | $- | $279.00M | $65.00M | $142.00M | $163.00M | $73.00M | $120.00M | $24.00M | $20.00M | $127.00M | $142.00M | $90.00M | $144.00M | $93.00M | $89.00M | $84.70M | $90.80M | $22.80M | $78.30M | $- |
| Deferred Revenue | $- | $273.00M | $464.00M | $257.00M | $424.00M | $245.00M | $383.00M | $199.00M | $265.00M | $-526.00M | $103.95B | $- | $847.00M | $619.00M | $749.00M | $559.04B | $570.51B | $957.00M | $893.90M | $- |
| Other Current Liabilities | $754.97B | $765.88B | $806.12B | $794.48B | $845.15B | $750.27B | $768.01B | $842.25B | $905.31B | $796.80B | $923.65B | $836.15B | $815.83B | $735.51B | $590.52B | $559.10B | $570.57B | $457.60B | $447.65B | $451.52B |
| Total Current Liabilities | $759.41B | $768.58B | $810.46B | $796.47B | $846.97B | $750.77B | $769.85B | $842.97B | $906.29B | $797.54B | $924.54B | $836.85B | $816.49B | $736.17B | $591.44B | $559.76B | $571.15B | $458.59B | $448.69B | $453.04B |
| Long Term Debt | $8.02B | $7.53B | $6.76B | $7.39B | $8.82B | $8.20B | $8.16B | $1.49B | $1.66B | $1.72B | $1.79B | $1.64B | $1.43B | $1.43B | $548.00M | $547.00M | $546.90M | $678.70M | $925.20M | $941.60M |
| Deferred Revenue Non-Current | $- | $345.00M | $81.00M | $89.00M | $96.00M | $101.00M | $94.00M | $94.00M | $89.00M | $88.00M | $89.00M | $118.00M | $-1.40B | $38.00M | $113.00M | $169.70M | $700.00K | $2.20M | $3.40M | $- |
| Deferred Tax Liabilities Non-Current | $- | $2.14B | $2.13B | $2.20B | $2.14B | $1.83B | $1.98B | $411.00M | $454.00M | $432.00M | $466.00M | $475.00M | $490.00M | $502.00M | $660.00M | $704.70M | $683.50M | $625.60M | $624.30M | $- |
| Other Non-Current Liabilities | $2.83B | $470.00M | $813.00M | $858.00M | $801.00M | $686.00M | $1.10B | $48.00M | $253.00M | $73.00M | $60.00M | $59.00M | $75.00M | $85.00M | $64.00M | $874.30M | $805.10M | $786.50M | $779.90M | $1.07B |
| Total Non-Current Liabilities | $10.85B | $10.49B | $9.79B | $10.54B | $11.86B | $10.82B | $11.32B | $2.05B | $2.46B | $2.31B | $2.41B | $2.29B | $1.99B | $2.06B | $1.39B | $1.42B | $1.35B | $1.47B | $1.71B | $2.01B |
| Other Liabilities | $- | $-19.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $770.26B | $779.05B | $820.25B | $807.00B | $858.83B | $761.59B | $781.17B | $845.02B | $908.75B | $799.85B | $926.95B | $839.15B | $818.49B | $738.23B | $592.82B | $561.18B | $572.50B | $460.06B | $450.40B | $455.04B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $38.00M | $38.00M | $39.00M | $39.00M | $39.00M | $39.00M | $39.00M | $24.00M | $24.00M | $24.00M | $24.00M | $24.00M | $24.00M | $24.00M | $24.00M | $24.20M | $24.10M | $24.00M | $24.00M | $23.90M |
| Retained Earnings | $1.91B | $2.92B | $3.53B | $3.84B | $4.03B | $3.82B | $3.49B | $911.00M | $773.00M | $668.00M | $541.00M | $424.00M | $570.00M | $419.00M | $125.00M | $259.20M | $145.30M | $255.30M | $102.80M | $20.00M |
| Accumulated Other Comprehensive Income Loss | $19.87B | $2.10B | $20.02B | $3.37B | $20.88B | $1.03B | $18.56B | $1.01B | $1.98B | $1.00B | $1.93B | $1.93B | $1.86B | $1.82B | $1.86B | $1.86B | $1.75B | $1.50B | $1.40B | $1.52B |
| Other Total Stockholders Equity | $978.00M | $978.00M | $978.00M | $978.00M | $978.00M | $978.00M | $972.00M | $971.00M | $967.00M | $967.00M | $967.00M | $965.00M | $964.00M | $964.00M | $961.00M | $961.30M | $2.71B | $2.46B | $2.36B | $957.70M |
| Total Stockholders Equity | $22.79B | $23.81B | $24.57B | $26.00B | $25.92B | $23.64B | $23.06B | $3.71B | $3.75B | $3.46B | $3.46B | $3.34B | $3.42B | $3.23B | $2.97B | $3.11B | $2.88B | $2.74B | $2.49B | $2.53B |
| Total Equity | $25.03B | $25.94B | $26.69B | $28.15B | $27.86B | $25.52B | $24.88B | $4.12B | $4.13B | $3.80B | $3.79B | $3.70B | $3.91B | $3.75B | $3.51B | $3.61B | $3.36B | $3.20B | $2.90B | $2.96B |
| Total Liabilities and Stockholders Equity | $795.29B | $805.01B | $846.94B | $835.16B | $886.69B | $787.11B | $806.06B | $849.14B | $912.88B | $803.65B | $930.74B | $842.85B | $822.39B | $741.98B | $596.33B | $564.80B | $575.86B | $463.25B | $453.30B | $458.00B |
| Minority Interest | $2.24B | $2.14B | $2.12B | $2.15B | $1.94B | $1.88B | $1.83B | $414.00M | $388.00M | $346.00M | $327.00M | $355.00M | $486.00M | $525.00M | $536.00M | $507.80M | $475.20M | $452.20M | $413.00M | $428.80M |
| Total Liabilities and Total Equity | $795.29B | $805.01B | $846.94B | $835.16B | $886.69B | $787.11B | $806.06B | $849.14B | $912.88B | $803.65B | $930.74B | $842.85B | $822.39B | $741.98B | $596.33B | $564.80B | $575.86B | $463.25B | $453.30B | $458.00B |
| Total Investments | $452.00M | $505.00M | $407.00M | $428.00M | $418.00M | $376.00M | $315.00M | $305.00M | $354.00M | $294.00M | $318.00M | $56.00M | $57.00M | $91.00M | $86.00M | $31.20M | $40.00M | $61.30M | $5.20M | $65.40M |
| Total Debt | $10.80B | $9.70B | $8.85B | $8.15B | $8.32B | $7.65B | $8.54B | $1.95B | $2.14B | $2.08B | $2.52B | $2.20B | $1.90B | $1.95B | $1.31B | $1.01B | $931.00M | $1.48B | $1.63B | $1.73B |
| Net Debt | $7.14B | $6.12B | $5.35B | $4.94B | $5.80B | $4.99B | $5.79B | $166.00M | $496.00M | $592.00M | $1.07B | $693.00M | $604.00M | $572.00M | $136.00M | $-138.10M | $-70.70M | $552.80M | $692.20M | $607.70M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $761.00M | $1.30B | $3.13B | $421.00M | $417.00M |
| Depreciation and Amortization | $2.11B | $1.84B | $1.50B | $145.00M | $224.00M |
| Deferred Income Tax | $- | $-11.00M | $172.00M | $9.00M | $-240.00M |
| Stock Based Compensation | $143.00M | $158.00M | $141.00M | $44.00M | $35.00M |
| Change in Working Capital | $-361.00M | $-407.00M | $747.00M | $-53.00M | $203.00M |
| Accounts Receivables | $4.97B | $-407.00M | $747.00M | $-53.00M | $203.00M |
| Inventory | $- | $502.00M | $-72.06B | $-211.00M | $262.00M |
| Accounts Payables | $-5.33B | $-119.00M | $-347.00M | $21.00M | $37.00M |
| Other Working Capital | $- | $-383.00M | $72.41B | $190.00M | $-299.00M |
| Other Non Cash Items | $288.00M | $-148.00M | $-3.09B | $406.00M | $196.00M |
| Net Cash Provided by Operating Activities | $2.94B | $2.74B | $2.60B | $972.00M | $837.00M |
| Investments in Property Plant and Equipment | $-122.00M | $-193.00M | $-90.00M | $-19.00M | $-41.00M |
| Acquisitions Net | $-523.00M | $288.00M | $4.19B | $29.00M | $16.00M |
| Purchases of Investments | $- | $-227.00M | $-28.00M | $-2.00M | $-270.00M |
| Sales Maturities of Investments | $- | $-61.00M | $-4.16B | $2.00M | $254.00M |
| Other Investing Activities | $-724.00M | $-716.00M | $3.77B | $-203.00M | $-399.00M |
| Net Cash Used for Investing Activities | $-1.37B | $-909.00M | $3.68B | $-193.00M | $-440.00M |
| Debt Repayment | $1.13B | $-209.00M | $-4.67B | $-226.00M | $-65.00M |
| Common Stock Issued | $- | $- | $- | $10.00M | $5.00M |
| Common Stock Repurchased | $-1.24B | $-383.00M | $-55.00M | $-4.00M | $-5.00M |
| Dividends Paid | $-611.00M | $-567.00M | $-426.00M | $-257.00M | $-221.00M |
| Other Financing Activities | $-368.00M | $-309.00M | $-195.00M | $-65.00M | $-54.00M |
| Net Cash Used Provided by Financing Activities | $-1.09B | $-1.47B | $-5.35B | $-542.00M | $-340.00M |
| Effect of Forex Changes on Cash | $-116.00M | $184.00M | $-60.00M | $55.00M | $-74.00M |
| Net Change in Cash | $371.00M | $544.00M | $880.00M | $292.00M | $-17.00M |
| Cash at End of Period | $3.58B | $3.21B | $2.67B | $1.78B | $1.49B |
| Cash at Beginning of Period | $3.21B | $2.67B | $1.78B | $1.49B | $1.51B |
| Operating Cash Flow | $2.94B | $2.74B | $2.60B | $972.00M | $837.00M |
| Capital Expenditure | $-1.08B | $-193.00M | $-90.00M | $-19.00M | $-41.00M |
| Free Cash Flow | $1.87B | $2.54B | $2.51B | $953.00M | $796.00M |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $346.00M | $335.00M | $426.00M | $242.00M | $548.00M | $351.00M | $178.00M | $195.00M | $226.00M | $171.00M | $246.00M | $234.00M | $246.00M | $352.00M | $153.00M | $188.00M | $-36.00M | $178.00M | $150.30M | $63.60M |
| Depreciation and Amortization | $621.00M | $1.09B | $1.02B | $1.00B | $898.00M | $873.00M | $700.00M | $188.00M | $185.00M | $205.00M | $164.00M | $20.00M | $141.00M | $34.00M | $120.00M | $37.00M | $110.00M | $63.00M | $107.40M | $46.40M |
| Deferred Income Tax | $- | $-5.00M | $-17.00M | $-37.00M | $26.00M | $-1.28B | $-1.63B | $-367.25M | $-501.00M | $-31.00M | $-504.00M | $-25.00M | $96.00M | $-79.00M | $76.00M | $310.00M | $-133.00M | $-213.50M | $74.50M | $-56.45M |
| Stock Based Compensation | $76.00M | $75.00M | $68.00M | $87.00M | $71.00M | $77.00M | $64.00M | $12.25M | $23.00M | $18.00M | $19.00M | $17.00M | $19.00M | $19.00M | $19.00M | $12.00M | $25.00M | $21.00M | $11.10M | $5.35M |
| Change in Working Capital | $-200.00M | $142.00M | $-503.00M | $275.00M | $-475.00M | $340.00M | $-217.00M | $146.00M | $-41.00M | $57.00M | $-116.00M | $202.00M | $-339.00M | $181.00M | $-120.00M | $-168.00M | $139.00M | $130.40M | $-73.70M | $124.50M |
| Accounts Receivables | $33.00M | $43.08B | $-38.10B | $69.52B | $-69.22B | $251.00M | $451.00M | $-34.00M | $-8.00M | $280.00M | $-77.00M | $8.00M | $-115.00M | $59.00M | $-95.00M | $-325.00M | $110.00M | $188.70M | $-84.50M | $48.40M |
| Inventory | $- | $-142.00M | $-204.00M | $328.00M | $55.00M | $- | $- | $- | $- | $- | $- | $- | $- | $1.00M | $250.00K | $3.00M | $-2.00M | $3.80M | $-1.10M | $2.70M |
| Accounts Payables | $- | $-42.93B | $37.60B | $-69.25B | $68.74B | $294.00M | $-613.00M | $55.00M | $-100.00M | $117.00M | $-80.00M | $- | $- | $-3.25M | $-3.50M | $41.35M | $41.35M | $-8.70M | $-8.70M | $- |
| Other Working Capital | $-233.00M | $142.00M | $204.00M | $381.00M | $-55.00M | $-205.00M | $-55.00M | $125.00M | $67.00M | $-340.00M | $41.00M | $194.00M | $-224.00M | $121.00M | $-25.00M | $154.00M | $31.00M | $-62.10M | $11.90M | $73.40M |
| Other Non Cash Items | $413.00M | $2.32B | $2.71B | $1.91B | $2.35B | $1.07B | $2.09B | $350.00M | $556.00M | $17.00M | $591.00M | $-38.00M | $220.00M | $-188.00M | $89.00M | $144.00M | $-210.00M | $-124.60M | $-28.70M | $-70.95M |
| Net Cash Provided by Operating Activities | $1.26B | $1.85B | $1.10B | $1.70B | $1.05B | $1.43B | $1.19B | $524.00M | $448.00M | $437.00M | $400.00M | $435.00M | $287.00M | $398.00M | $261.00M | $213.00M | $28.00M | $267.80M | $166.40M | $168.90M |
| Investments in Property Plant and Equipment | $-39.00M | $-596.00M | $-488.00M | $-493.00M | $-473.00M | $-417.00M | $-245.00M | $-133.00M | $-89.00M | $-106.00M | $-89.00M | $-36.00M | $-14.00M | $-20.00M | $-27.00M | $-22.00M | $-12.00M | $-13.00M | $-17.10M | $-14.70M |
| Acquisitions Net | $-62.00M | $-56.00M | $-467.00M | $494.00M | $-206.00M | $-18.00M | $4.37B | $29.00M | $81.50M | $27.00M | $-11.00M | $- | $3.00M | $-522.00M | $-118.00M | $- | $-1.00M | $-1.40M | $-2.80M | $300.00K |
| Purchases of Investments | $-154.00M | $-95.00M | $704.00M | $-192.00M | $-35.00M | $-13.00M | $-15.00M | $14.00M | $-16.00M | $-15.00M | $-255.00M | $- | $- | $-1.25M | $-1.25M | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $5.00M | $218.00M | $96.00M | $- | $- | $-4.14B | $2.00M | $500.00K | $68.00M | $331.00M | $- | $- | $1.75M | $1.75M | $- | $- | $5.45M | $5.45M | $- |
| Other Investing Activities | $-438.00M | $-487.00M | $-237.00M | $313.00M | $-16.00M | $-2.00M | $3.37B | $- | $-82.00M | $-66.00M | $-319.00M | $-36.00M | $-80.00M | $-106.00M | $-28.00M | $-89.00M | $357.00M | $-32.80M | $-18.90M | $-32.10M |
| Net Cash Used for Investing Activities | $-693.00M | $-742.00M | $-737.00M | $-191.00M | $-730.00M | $-450.00M | $4.11B | $-88.00M | $-105.00M | $-94.00M | $-355.00M | $-72.00M | $-91.00M | $-648.00M | $-173.00M | $-111.00M | $344.00M | $-47.20M | $-38.80M | $-46.50M |
| Debt Repayment | $1.16B | $127.00M | $1.00B | $-271.00M | $- | $-6.30B | $7.08B | $-168.00M | $-60.00M | $-167.00M | $102.00M | $-183.00M | $-53.00M | $155.00M | $141.00M | $23.60M | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $24.75M | $-49.00M | $49.00M | $10.00M | $- | $2.00M | $3.00M | $4.00M | $3.00M | $- | $1.00M | $100.00K | $-375.00K | $600.00K | $600.00K | $- |
| Common Stock Repurchased | $-1.00B | $-807.00M | $-428.00M | $-383.00M | $-95.75M | $37.00M | $-37.00M | $- | $-4.00M | $- | $-5.00M | $- | $-4.00M | $-281.00M | $-103.00M | $-3.00M | $574.38M | $-2.40M | $1.90M | $- |
| Dividends Paid | $-424.00M | $-196.00M | $-415.00M | $-177.00M | $-390.00M | $-139.00M | $-287.00M | $-82.00M | $-175.00M | $-70.00M | $-151.00M | $-60.00M | $-129.00M | $-50.00M | $-109.00M | $-42.00M | $-88.00M | $-37.50M | $-78.00M | $-27.30M |
| Other Financing Activities | $-338.00M | $-148.00M | $-125.00M | $-47.00M | $-200.00M | $5.31B | $-11.00B | $-39.00M | $-14.00M | $-6.00M | $-39.00M | $56.00M | $-109.00M | $641.00M | $-18.00M | $-13.70M | $-564.00M | $-127.30M | $-15.10M | $-90.10M |
| Net Cash Used Provided by Financing Activities | $-607.00M | $-1.02B | $33.00M | $-878.00M | $-590.00M | $-1.15B | $-4.20B | $-279.00M | $-263.00M | $-241.00M | $-90.00M | $-183.00M | $-292.00M | $466.00M | $-88.00M | $-35.00M | $-652.00M | $-164.80M | $-93.10M | $-117.40M |
| Effect of Forex Changes on Cash | $-24.00M | $-7.00M | $-109.00M | $60.00M | $124.00M | $-2.00M | $-58.00M | $-1.50M | $68.00M | $-59.00M | $-15.00M | $31.00M | $13.00M | $-4.00M | $19.00M | $82.00M | $106.00M | $31.50M | $-72.60M | $-8.90M |
| Net Change in Cash | $3.66B | $80.00M | $291.00M | $689.00M | $-145.00M | $-83.00M | $963.00M | $144.00M | $148.00M | $43.00M | $1.07B | $-921.50M | $953.50M | $-824.50M | $882.25M | $-714.33M | $707.90M | $-795.00M | $807.30M | $-3.90M |
| Cash at End of Period | $3.66B | $3.58B | $3.50B | $3.21B | $2.52B | $2.67B | $2.75B | $1.78B | $1.64B | $1.49B | $1.45B | $377.50M | $1.30B | $345.50M | $1.17B | $287.68M | $1.00B | $294.10M | $1.09B | $919.20M |
| Cash at Beginning of Period | $- | $3.50B | $3.21B | $2.52B | $2.67B | $2.75B | $1.78B | $1.64B | $1.49B | $1.45B | $377.50M | $1.30B | $345.50M | $1.17B | $287.75M | $1.00B | $294.10M | $1.09B | $281.80M | $923.10M |
| Operating Cash Flow | $1.26B | $1.85B | $1.10B | $1.70B | $1.05B | $1.43B | $1.19B | $524.00M | $448.00M | $437.00M | $400.00M | $435.00M | $287.00M | $398.00M | $261.00M | $213.00M | $28.00M | $267.80M | $166.40M | $168.90M |
| Capital Expenditure | $-39.00M | $-596.00M | $-488.00M | $-493.00M | $-473.00M | $-417.00M | $-245.00M | $-133.00M | $-89.00M | $-106.00M | $-89.00M | $-36.00M | $-14.00M | $-20.00M | $-27.00M | $-22.00M | $-12.00M | $-13.00M | $-17.10M | $-14.70M |
| Free Cash Flow | $1.22B | $1.26B | $616.00M | $1.21B | $578.00M | $1.01B | $947.00M | $391.00M | $359.00M | $331.00M | $311.00M | $399.00M | $273.00M | $378.00M | $234.00M | $191.00M | $16.00M | $254.80M | $149.30M | $154.20M |
London Stock Exchange Group plc Dividends
Explore London Stock Exchange Group plc's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.22%
Dividend Payout Ratio
80.29%
Dividend Paid & Capex Coverage Ratio
1.74x
London Stock Exchange Group plc Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $89 | $89 | April 17, 2025 | April 22, 2025 | May 21, 2025 | |
| $41 | $41 | August 15, 2024 | August 16, 2024 | September 18, 2024 | |
| $79.3 | $79.3 | April 18, 2024 | April 19, 2024 | May 22, 2024 | |
| $35.7 | $35.7 | August 17, 2023 | August 18, 2023 | September 20, 2023 | |
| $75.3 | $75.3 | April 20, 2023 | April 21, 2023 | May 24, 2023 | March 02, 2023 |
| $31.7 | $31.7 | August 18, 2022 | August 19, 2022 | September 20, 2022 | August 05, 2022 |
| $70 | $70 | April 28, 2022 | April 29, 2022 | May 25, 2022 | March 03, 2022 |
| $25 | $25 | August 19, 2021 | August 20, 2021 | September 21, 2021 | August 06, 2021 |
| $51.7 | $51.7 | April 29, 2021 | April 30, 2021 | May 26, 2021 | March 05, 2021 |
| $23.3 | $23.3 | August 20, 2020 | August 21, 2020 | September 22, 2020 | |
| $49.9 | $49.9 | April 30, 2020 | May 01, 2020 | May 27, 2020 | |
| $20.1 | $20.1 | August 22, 2019 | August 23, 2019 | September 17, 2019 | |
| $43.2 | $43.2 | May 02, 2019 | May 03, 2019 | May 29, 2019 | |
| $17.2 | $17.2 | August 23, 2018 | August 24, 2018 | September 18, 2018 | |
| $37.2 | $37.2 | May 03, 2018 | May 04, 2018 | May 30, 2018 | |
| $14.4 | $14.4 | August 24, 2017 | August 25, 2017 | September 19, 2017 | |
| $31.2 | $31.2 | May 04, 2017 | May 05, 2017 | May 31, 2017 | |
| $12 | $12 | August 25, 2016 | |||
| $25.2 | $25.2 | May 05, 2016 | |||
| $1080 | $1080 | August 27, 2015 |
London Stock Exchange Group plc News
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