London · Delayed Price · Currency is GBP · Price in USD LG Electronics Statistics
Total Valuation
LG Electronics has a market cap or net worth of GBP 8.57 billion. The enterprise value is 11.18 billion.
| Market Cap | 8.57B |
| Enterprise Value | 11.18B |
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 (%) | 17.67% |
| Float | 122.54M |
Valuation Ratios
The trailing PE ratio is 17.33 and the forward PE ratio is 8.19.
| PE Ratio | 17.33 |
| Forward PE | 8.19 |
| PS Ratio | 0.19 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.62 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 8.57 |
| 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) | n/a |
| 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 +27.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.61% |
| 50-Day Moving Average | 16.20 |
| 200-Day Moving Average | 13.98 |
| Relative Strength Index (RSI) | 67.91 |
| Average Volume (20 Days) | 129 |
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.
| 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) | n/a |
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 | n/a |
| 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 | 5.77% |
| 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 |