LG Electronics Statistics
Total Valuation
LG Electronics has a market cap or net worth of GBP 7.05 billion. The enterprise value is 11.43 billion.
Market Cap | 7.05B |
Enterprise Value | 11.43B |
Important Dates
The next estimated earnings date is Thursday, October 2, 2025.
Earnings Date | Oct 2, 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 23.30 and the forward PE ratio is 9.66.
PE Ratio | 23.30 |
Forward PE | 9.66 |
PS Ratio | 0.15 |
PB Ratio | 0.50 |
P/TBV Ratio | 0.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 37.76 |
EV / Sales | 0.24 |
EV / EBITDA | n/a |
EV / EBIT | 12.64 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.58 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 30.26 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.37M |
Profits Per Employee | 8,722 |
Employee Count | 34,707 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LG Electronics has paid 105.27 million in taxes.
Income Tax | 105.27M |
Effective Tax Rate | 14.56% |
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 | 13.12 |
200-Day Moving Average | 13.55 |
Relative Strength Index (RSI) | 73.08 |
Average Volume (20 Days) | 39 |
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 302.72 million in profits.
Revenue | 47.68B |
Gross Profit | 11.38B |
Operating Income | 1.50B |
Pretax Income | 722.90M |
Net Income | 302.72M |
EBITDA | n/a |
EBIT | 1.50B |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.77 billion in cash and 8.18 billion in debt, giving a net cash position of -4.41 billion.
Cash & Cash Equivalents | 3.77B |
Total Debt | 8.18B |
Net Cash | -4.41B |
Net Cash Per Share | n/a |
Equity (Book Value) | 14.16B |
Book Value Per Share | n/a |
Working Capital | n/a |
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 23.87%, with operating and profit margins of 3.15% and 0.63%.
Gross Margin | 23.87% |
Operating Margin | 3.15% |
Pretax Margin | 1.52% |
Profit Margin | 0.63% |
EBITDA Margin | n/a |
EBIT Margin | 3.15% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.64%.
Dividend Per Share | 0.22 |
Dividend Yield | 1.64% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.64% |
Earnings Yield | 4.29% |
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 | 2 |