Lenovo Group's market cap is currently $18.80B. The company's EPS TTM is $2.512; its P/E ratio is 12.06; and it has a dividend yield of 2.93%. Lenovo Group is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 56.86B	$ 61.95B	$ 71.62B	$ 60.74B	$ 50.72B
Gross Profit	$ 9.80B	$ 10.50B	$ 12.05B	$ 9.77B	$ 8.36B
Operating Income	$ 2.01B	$ 2.67B	$ 3.08B	$ 2.18B	$ 1.44B
EBITDA	$ 3.56B	$ 4.15B	$ 4.38B	$ 3.25B	$ 2.43B
Net Income	$ 1.01B	$ 1.61B	$ 2.03B	$ 1.21B	$ 718.85M
Balance Sheet
Cash & Short-Term Investments	$ 3.57B	$ 4.32B	$ 3.96B	$ 3.13B	$ 3.62B
Total Assets	$ 38.75B	$ 38.92B	$ 44.51B	$ 37.99B	$ 32.13B
Total Debt	$ 3.96B	$ 4.36B	$ 5.93B	$ 4.42B	$ 6.44B
Net Debt	$ 401.86M	$ 109.27M	$ 2.00B	$ 1.35B	$ 2.89B
Total Liabilities	$ 32.67B	$ 32.87B	$ 39.12B	$ 34.38B	$ 28.07B
Stockholders' Equity	$ 5.58B	$ 5.59B	$ 4.99B	$ 3.56B	$ 4.19B
Cash Flow
Free Cash Flow	$ 725.09M	$ 1.22B	$ 2.79B	$ 2.81B	$ 1.26B
Operating Cash Flow	$ 2.01B	$ 2.80B	$ 4.08B	$ 3.65B	$ 2.21B
Investing Cash Flow	$ -1.28B	$ -1.92B	$ -1.50B	$ -975.90M	$ -956.95M
Financing Cash Flow	$ -1.34B	$ -413.78M	$ -1.76B	$ -3.23B	$ -238.49M

Currency in USD

Lenovo Group Earnings and Revenue History

Income Statement >

Lenovo Group Debt to Assets

Balance Sheet >

Lenovo Group Cash Flow

Cash Flow >

Lenovo Group Forecast EPS vs Actual EPS

Earnings >

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