LG Electronics Statistics

Total Valuation

LG Electronics has a market cap or net worth of GBP 6.37 billion. The enterprise value is 12.62 billion.

Market Cap	6.37B
Enterprise Value	12.62B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 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	122.53M

Valuation Ratios

The trailing PE ratio is 32.04.

PE Ratio	32.04
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.47
P/TBV Ratio	0.64
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 4.01, with an EV/FCF ratio of 15.71.

EV / Earnings	63.52
EV / Sales	0.27
EV / EBITDA	4.01
EV / EBIT	9.84
EV / FCF	15.71

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.60.

Current Ratio	1.24
Quick Ratio	0.69
Debt / Equity	0.60
Debt / EBITDA	2.19
Debt / FCF	10.26
Interest Coverage	5.99

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)	8.92%
Revenue Per Employee	1.37M
Profits Per Employee	5,726
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 -20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.00%
50-Day Moving Average	12.58
200-Day Moving Average	15.17
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	47

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 198.72 million in profits. Earnings per share was 1.10.

Revenue	47.44B
Gross Profit	11.56B
Operating Income	1.85B
Pretax Income	722.28M
Net Income	198.72M
EBITDA	3.76B
EBIT	1.85B
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 4.12 billion in cash and 8.24 billion in debt, giving a net cash position of -4.12 billion.

Cash & Cash Equivalents	4.12B
Total Debt	8.24B
Net Cash	-4.12B
Net Cash Per Share	n/a
Equity (Book Value)	13.63B
Book Value Per Share	63.04
Working Capital	3.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -1.27 billion, giving a free cash flow of 803.62 million.

Operating Cash Flow	2.08B
Capital Expenditures	-1.27B
Free Cash Flow	803.62M
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	7.93%
EBIT Margin	3.90%
FCF Margin	1.69%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.32
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.18%
Buyback Yield	n/a
Shareholder Yield	3.05%
Earnings Yield	3.12%
FCF Yield	12.62%

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

LG Electronics has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a