LG Electronics Inc. (LON:39IB)

LG Electronics Statistics

Total Valuation

LG Electronics has a market cap or net worth of GBP 10.56 billion. The enterprise value is 13.21 billion.

Market Cap	10.56B
Enterprise Value	13.21B

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 (%)	16.93%
Float	122.54M

Valuation Ratios

The trailing PE ratio is 21.36 and the forward PE ratio is 10.90.

PE Ratio	21.36
Forward PE	10.90
PS Ratio	0.23
PB Ratio	0.72
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.72
EV / Sales	0.29
EV / EBITDA	4.19
EV / EBIT	10.00
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)	7.42%
Revenue Per Employee	1.32M
Profits Per Employee	14,174
Employee Count	34,884
Asset Turnover	1.33
Inventory Turnover	6.27

Taxes

In the past 12 months, LG Electronics has paid 313.20 million in taxes.

Income Tax	313.20M
Effective Tax Rate	33.14%

Stock Price Statistics

The stock price has increased by +35.71% 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	+35.71%
50-Day Moving Average	14.59
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.84
Average Volume (20 Days)	8

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 45.91 billion and earned 494.43 million in profits. Earnings per share was 2.75.

Revenue	45.91B
Gross Profit	10.73B
Operating Income	1.28B
Pretax Income	945.22M
Net Income	494.43M
EBITDA	3.12B
EBIT	1.28B
Earnings Per Share (EPS)	2.75

Balance Sheet

The company has 4.51 billion in cash and 7.19 billion in debt, with a net cash position of -2.67 billion.

Cash & Cash Equivalents	4.51B
Total Debt	7.19B
Net Cash	-2.67B
Net Cash Per Share	n/a
Equity (Book Value)	14.70B
Book Value Per Share	81.62
Working Capital	12.50B

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 0.19, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.19
Dividend Yield	1.11%
Dividend Growth (YoY)	-35.96%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.11%
Earnings Yield	4.68%
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