LG Electronics Statistics

Total Valuation

LG Electronics has a market cap or net worth of GBP 7.78 billion. The enterprise value is 12.02 billion.

Market Cap	7.78B
Enterprise Value	12.02B

Important Dates

The last earnings date was Sunday, January 26, 2025.

Earnings Date	Jan 26, 2025
Ex-Dividend Date	Jun 27, 2024

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	123.02M

Valuation Ratios

The trailing PE ratio is 39.16.

PE Ratio	39.16
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	60.47
EV / Sales	0.25
EV / EBITDA	3.52
EV / EBIT	8.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.60.

Current Ratio	3.43
Quick Ratio	1.83
Debt / Equity	0.60
Debt / EBITDA	2.13
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	3.59%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	6.13%
Revenue Per Employee	1.37M
Profits Per Employee	5,725
Employee Count	34,707
Asset Turnover	1.39
Inventory Turnover	6.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.05% 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	-23.05%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.75
Average Volume (20 Days)	10

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 47.44 billion and earned 198.71 million in profits. Earnings per share was 1.10.

Revenue	47.44B
Gross Profit	11.56B
Operating Income	1.85B
Pretax Income	722.29M
Net Income	198.71M
EBITDA	3.88B
EBIT	1.85B
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 4.09 billion in cash and 8.24 billion in debt, giving a net cash position of -4.15 billion.

Cash & Cash Equivalents	4.09B
Total Debt	8.24B
Net Cash	-4.15B
Net Cash Per Share	n/a
Equity (Book Value)	13.63B
Book Value Per Share	75.71
Working Capital	13.00B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 24.37%, with operating and profit margins of 3.90% and 0.42%.

Gross Margin	24.37%
Operating Margin	3.90%
Pretax Margin	1.52%
Profit Margin	0.42%
EBITDA Margin	8.17%
EBIT Margin	3.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.32
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.60%
Earnings Yield	2.55%
FCF Yield	n/a

Dividend Details

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	n/a