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Lenovo Group (LNVGY)
OTHER OTC:LNVGY
Total Valuation
Lenovo Group has a market cap or net worth of $14.13B. The enterprise value is $18.28B.
Market Cap$14.13B
Enterprise Value$18.28B
Share Statistics
Lenovo Group has 620,233,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding620,233,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Lenovo Group’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.61%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)12.61%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee818.18K
Profits Per Employee14.54K
Employee Count69,500
Asset Turnover1.47
Inventory Turnover7.02
Valuation Ratios
The current PE Ratio of Lenovo Group is 13.93. Lenovo Group’s PEG ratio is -0.14.
PE Ratio13.93
PS Ratio0.51
PB Ratio2.52
Price to Fair Value2.52
Price to FCF19.42
Price to Operating Cash Flow7.00
PEG Ratio-0.14
Income Statement
In the last 12 months, Lenovo Group had revenue of 56.86B and earned 1.01B in profits. Earnings per share was 1.68.
Revenue56.86B
Gross Profit9.80B
Operating Income2.01B
Pretax Income1.37B
Net Income1.01B
EBITDA3.56B
Earnings Per Share (EPS)1.68
Cash Flow
In the last 12 months, operating cash flow was 2.70B and capital expenditures -734.62M, giving a free cash flow of 1.96B billion.
Operating Cash Flow2.70B
Free Cash Flow1.96B
Free Cash Flow per Share3.17
Dividends & Yields
Lenovo Group pays an annual dividend of $0.946, resulting in a dividend yield of 4.3%
Dividend Per Share$0.946
Dividend Yield4.3%
Payout Ratio39.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change2.06%
50-Day Moving Average27.63
200-Day Moving Average26.04
Relative Strength Index (RSI)44.28
Average Volume (3m)26.21K
Important Dates
Lenovo Group upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend DateNov 27, 2024
Financial Position
Lenovo Group as a current ratio of 0.87, with Debt / Equity ratio of 79.17%
Current Ratio0.87
Quick Ratio0.61
Debt to Market Cap0.26
Net Debt to EBITDA0.11
Interest Coverage Ratio2.64
Taxes
In the past 12 months, Lenovo Group has paid 263.14M in taxes.
Income Tax263.14M
Effective Tax Rate0.19
Enterprise Valuation
Lenovo Group EV to EBITDA ratio is 79.10, with an EV/FCF ratio of 388.87.
EV to Sales4.96
EV to EBITDA79.10
EV to Free Cash Flow388.87
EV to Operating Cash Flow140.21
Balance Sheet
Lenovo Group has $4.12B in cash and marketable securities with $3.98B in debt, giving a net cash position of -$142.29M billion.
Cash & Marketable Securities$4.12B
Total Debt$3.98B
Net Cash-$142.29M
Net Cash Per Share-$0.23
Tangible Book Value Per Share-$0.19
Margins
Gross margin is 16.30%, with operating margin of 3.53%, and net profit margin of 1.78%.
Gross Margin16.30%
Operating Margin3.53%
Pretax Margin2.40%
Net Profit Margin1.78%
EBITDA Margin6.27%
EBIT Margin3.74%
Analyst Forecast
The average price target for Lenovo Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.43%
EPS Growth Forecast71.68%