LG Electronics Inc. (FRA:LGLG)

LG Electronics Statistics

Total Valuation

LG Electronics has a market cap or net worth of EUR 9.89 billion. The enterprise value is 12.92 billion.

Market Cap	9.89B
Enterprise Value	12.92B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	17.67%
Float	122.54M

Valuation Ratios

The trailing PE ratio is 17.46 and the forward PE ratio is 8.56.

PE Ratio	17.46
Forward PE	8.56
PS Ratio	0.19
PB Ratio	0.59
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.79
EV / Sales	0.25
EV / EBITDA	3.59
EV / EBIT	8.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.49.

Current Ratio	3.30
Quick Ratio	1.88
Debt / Equity	0.49
Debt / EBITDA	2.30
Debt / FCF	n/a
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	4.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.51M
Profits Per Employee	16,247
Employee Count	34,884
Asset Turnover	1.33
Inventory Turnover	6.27

Taxes

In the past 12 months, LG Electronics has paid 359.02 million in taxes.

Income Tax	359.02M
Effective Tax Rate	33.14%

Stock Price Statistics

The stock price has increased by +17.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.05%
50-Day Moving Average	14.05
200-Day Moving Average	12.24
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	646

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LG Electronics had revenue of EUR 52.63 billion and earned 566.77 million in profits. Earnings per share was 3.15.

Revenue	52.63B
Gross Profit	12.30B
Operating Income	1.46B
Pretax Income	1.08B
Net Income	566.77M
EBITDA	3.58B
EBIT	1.46B
Earnings Per Share (EPS)	3.15

Balance Sheet

The company has 5.17 billion in cash and 8.24 billion in debt, with a net cash position of -3.06 billion.

Cash & Cash Equivalents	5.17B
Total Debt	8.24B
Net Cash	-3.06B
Net Cash Per Share	n/a
Equity (Book Value)	16.85B
Book Value Per Share	93.56
Working Capital	14.33B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.36%, with operating and profit margins of 2.78% and 1.08%.

Gross Margin	23.36%
Operating Margin	2.78%
Pretax Margin	2.06%
Profit Margin	1.08%
EBITDA Margin	6.80%
EBIT Margin	2.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.22
Dividend Yield	1.47%
Dividend Growth (YoY)	-35.08%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.47%
Earnings Yield	5.73%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3