LG Electronics Statistics

Total Valuation

LG Electronics has a market cap or net worth of GBP 6.91 billion. The enterprise value is 13.60 billion.

Market Cap	6.91B
Enterprise Value	13.60B

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 22.68 and the forward PE ratio is 7.39.

PE Ratio	22.68
Forward PE	7.39
PS Ratio	0.15
PB Ratio	0.50
P/TBV Ratio	0.72
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 4.13, with an EV/FCF ratio of 13.13.

EV / Earnings	44.66
EV / Sales	0.28
EV / EBITDA	4.13
EV / EBIT	9.87
EV / FCF	13.13

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	8,775
Employee Count	34,707
Asset Turnover	1.40
Inventory Turnover	6.54

Taxes

In the past 12 months, LG Electronics has paid 161.77 million in taxes.

Income Tax	161.77M
Effective Tax Rate	21.01%

Stock Price Statistics

The stock price has decreased by -16.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.25%
50-Day Moving Average	12.28
200-Day Moving Average	14.23
Relative Strength Index (RSI)	67.43
Average Volume (20 Days)	296

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 304.56 million in profits. Earnings per share was 1.69.

Revenue	46.97B
Gross Profit	11.34B
Operating Income	1.76B
Pretax Income	769.82M
Net Income	304.56M
EBITDA	3.62B
EBIT	1.76B
Earnings Per Share (EPS)	1.69

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.66%.

Dividend Per Share	0.22
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.78%
Buyback Yield	n/a
Shareholder Yield	1.66%
Earnings Yield	4.41%
FCF Yield	14.99%

Dividend Details

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 2.27 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	8