LG Electronics Inc. (LON:39IB)

LG Electronics Statistics

Total Valuation

LG Electronics has a market cap or net worth of GBP 7.08 billion. The enterprise value is 12.77 billion.

Market Cap	7.08B
Enterprise Value	12.77B

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 23.16 and the forward PE ratio is 9.78.

PE Ratio	23.16
Forward PE	9.78
PS Ratio	0.15
PB Ratio	0.51
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 15.96.

EV / Earnings	41.76
EV / Sales	0.27
EV / EBITDA	3.90
EV / EBIT	9.36
EV / FCF	15.96

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	8,768
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 305.87 million in profits. Earnings per share was 1.70.

Revenue	47.68B
Gross Profit	11.38B
Operating Income	1.50B
Pretax Income	711.45M
Net Income	305.87M
EBITDA	3.44B
EBIT	1.50B
Earnings Per Share (EPS)	1.70

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

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

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	4.32%
FCF Yield	11.30%

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