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 8.01 billion. The enterprise value is 11.43 billion.
| Market Cap | 8.01B |
| Enterprise Value | 11.43B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| 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 (%) | 19.23% |
| Float | 122.54M |
Valuation Ratios
The trailing PE ratio is 16.85 and the forward PE ratio is 9.72.
| PE Ratio | 16.85 |
| Forward PE | 9.72 |
| PS Ratio | 0.17 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.04 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 12.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.53.
| Current Ratio | 3.11 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | n/a |
| Interest Coverage | 26.37 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 4.87% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 13,629 |
| Employee Count | 34,884 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, LG Electronics has paid 58.41 million in taxes.
| Income Tax | 58.41M |
| Effective Tax Rate | 8.03% |
Stock Price Statistics
The stock price has decreased by -29.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.41% |
| 50-Day Moving Average | 13.38 |
| 200-Day Moving Average | 13.01 |
| Relative Strength Index (RSI) | 31.17 |
| Average Volume (20 Days) | 109 |
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 46.66 billion and earned 475.45 million in profits.
| Revenue | 46.66B |
| Gross Profit | 11.10B |
| Operating Income | 1.44B |
| Pretax Income | 727.05M |
| Net Income | 475.45M |
| EBITDA | 3.36B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.21 billion in cash and 7.61 billion in debt, giving a net cash position of -3.40 billion.
| Cash & Cash Equivalents | 4.21B |
| Total Debt | 7.61B |
| Net Cash | -3.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.26B |
| Book Value Per Share | n/a |
| Working Capital | 12.49B |
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 23.79%, with operating and profit margins of 3.09% and 1.02%.
| Gross Margin | 23.79% |
| Operating Margin | 3.09% |
| Pretax Margin | 1.56% |
| Profit Margin | 1.02% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 3.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | -35.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.20% |
| Earnings Yield | 5.93% |
| 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 |