LG Electronics Statistics
Total Valuation
LG Electronics has a market cap or net worth of GBP 6.58 billion. The enterprise value is 13.24 billion.
Market Cap | 6.58B |
Enterprise Value | 13.24B |
Important Dates
The next estimated earnings date is Thursday, July 10, 2025.
Earnings Date | Jul 10, 2025 |
Ex-Dividend Date | Mar 28, 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 19.08 and the forward PE ratio is 6.88.
PE Ratio | 19.08 |
Forward PE | 6.88 |
PS Ratio | 0.14 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 12.79.
EV / Earnings | 38.42 |
EV / Sales | 0.28 |
EV / EBITDA | 4.04 |
EV / EBIT | 9.64 |
EV / FCF | 12.79 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.58.
Current Ratio | 1.30 |
Quick Ratio | 0.70 |
Debt / Equity | 0.58 |
Debt / EBITDA | 2.20 |
Debt / FCF | 7.70 |
Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 4.94%.
Return on Equity (ROE) | 4.56% |
Return on Assets (ROA) | 3.28% |
Return on Invested Capital (ROIC) | 4.94% |
Return on Capital Employed (ROCE) | 8.47% |
Revenue Per Employee | 1.35M |
Profits Per Employee | 9,933 |
Employee Count | 34,707 |
Asset Turnover | 1.40 |
Inventory Turnover | 6.54 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.97% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -21.97% |
50-Day Moving Average | 12.41 |
200-Day Moving Average | 14.51 |
Relative Strength Index (RSI) | 78.75 |
Average Volume (20 Days) | 165 |
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 46.97 billion and earned 344.73 million in profits. Earnings per share was 1.91.
Revenue | 46.97B |
Gross Profit | 11.34B |
Operating Income | 1.76B |
Pretax Income | 769.82M |
Net Income | 344.73M |
EBITDA | 3.62B |
EBIT | 1.76B |
Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 3.69 billion in cash and 7.97 billion in debt, giving a net cash position of -4.28 billion.
Cash & Cash Equivalents | 3.69B |
Total Debt | 7.97B |
Net Cash | -4.28B |
Net Cash Per Share | n/a |
Equity (Book Value) | 13.79B |
Book Value Per Share | 64.17 |
Working Capital | 4.20B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -1.28 billion, giving a free cash flow of 1.04 billion.
Operating Cash Flow | 2.32B |
Capital Expenditures | -1.28B |
Free Cash Flow | 1.04B |
FCF Per Share | n/a |
Margins
Gross margin is 24.15%, with operating and profit margins of 3.74% and 0.77%.
Gross Margin | 24.15% |
Operating Margin | 3.74% |
Pretax Margin | 1.64% |
Profit Margin | 0.77% |
EBITDA Margin | 7.71% |
EBIT Margin | 3.74% |
FCF Margin | 2.20% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.65%.
Dividend Per Share | 0.22 |
Dividend Yield | 1.65% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 45.78% |
Buyback Yield | n/a |
Shareholder Yield | 1.69% |
Earnings Yield | 5.24% |
FCF Yield | 15.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.27 |
Piotroski F-Score | n/a |