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 Cap | 6.86B |
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 |
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.
Revenue | 47.68B |
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 |
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 | 5.51% |
FCF Yield | 11.66% |
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 |