LG Electronics Inc. (LON:39IB)
London flag London · Delayed Price · Currency is GBP · Price in USD
12.40
0.00 (0.00%)
At close: Aug 26, 2025

LG Electronics Statistics

Total Valuation

LG Electronics has a market cap or net worth of GBP 6.86 billion. The enterprise value is 12.57 billion.

Market Cap6.86B
Enterprise Value 12.57B

Important Dates

The next estimated earnings date is Thursday, October 2, 2025.

Earnings Date Oct 2, 2025
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 (%) n/a
Owned by Institutions (%) n/a
Float 122.54M

Valuation Ratios

The trailing PE ratio is 18.15 and the forward PE ratio is 9.44.

PE Ratio 18.15
Forward PE 9.44
PS Ratio 0.14
PB Ratio 0.49
P/TBV Ratio 0.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 15.71.

EV / Earnings 33.24
EV / Sales 0.27
EV / EBITDA 3.83
EV / EBIT 9.18
EV / FCF 15.71

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.55.

Current Ratio 1.30
Quick Ratio 0.73
Debt / Equity 0.55
Debt / EBITDA 2.22
Debt / FCF 9.54
Interest Coverage 4.75

Financial Efficiency

Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE) 4.42%
Return on Assets (ROA) 2.77%
Return on Invested Capital (ROIC) 4.31%
Return on Capital Employed (ROCE) 7.26%
Revenue Per Employee 1.37M
Profits Per Employee 10,845
Employee Count 34,884
Asset Turnover 1.41
Inventory Turnover 6.84

Taxes

In the past 12 months, LG Electronics has paid 101.89 million in taxes.

Income Tax 101.89M
Effective Tax Rate 14.32%

Stock Price Statistics

The stock price has decreased by -27.06% in the last 52 weeks. The beta is 1.27, so LG Electronics's price volatility has been higher than the market average.

Beta (5Y) 1.27
52-Week Price Change -27.06%
50-Day Moving Average 14.98
200-Day Moving Average n/a
Relative Strength Index (RSI) 44.30
Average Volume (20 Days) 44

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 GBP 47.68 billion and earned 378.31 million in profits. Earnings per share was 2.10.

Revenue47.68B
Gross Profit 11.38B
Operating Income 1.50B
Pretax Income 711.45M
Net Income 378.31M
EBITDA 3.44B
EBIT 1.50B
Earnings Per Share (EPS) 2.10
Full Income Statement

Balance Sheet

The company has 4.10 billion in cash and 7.64 billion in debt, giving a net cash position of -3.54 billion.

Cash & Cash Equivalents 4.10B
Total Debt 7.64B
Net Cash -3.54B
Net Cash Per Share n/a
Equity (Book Value) 13.95B
Book Value Per Share 65.03
Working Capital 3.84B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -1.33 billion, giving a free cash flow of 800.47 million.

Operating Cash Flow 2.13B
Capital Expenditures -1.33B
Free Cash Flow 800.47M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 23.86%, with operating and profit margins of 3.15% and 0.83%.

Gross Margin 23.86%
Operating Margin 3.15%
Pretax Margin 1.49%
Profit Margin 0.83%
EBITDA Margin 7.21%
EBIT Margin 3.15%
FCF Margin 1.68%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.53%.

Dividend Per Share 0.19
Dividend Yield 1.53%
Dividend Growth (YoY) -35.96%
Years of Dividend Growth n/a
Payout Ratio 36.12%
Buyback Yield n/a
Shareholder Yield 1.53%
Earnings Yield 5.51%
FCF Yield 11.66%
Dividend Details

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

LG Electronics has an Altman Z-Score of 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.35
Piotroski F-Score 5