LG Electronics Statistics

Total Valuation

LG Electronics has a market cap or net worth of GBP 6.69 billion. The enterprise value is 11.09 billion.

Market Cap	6.69B
Enterprise Value	11.09B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 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 18.39 and the forward PE ratio is 6.98.

PE Ratio	18.39
Forward PE	6.98
PS Ratio	0.14
PB Ratio	0.48
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.51
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	8.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.58.

Current Ratio	3.30
Quick Ratio	1.78
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	28.92

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	6.03%
Revenue Per Employee	1.35M
Profits Per Employee	10,476
Employee Count	34,707
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.11%
50-Day Moving Average	12.47
200-Day Moving Average	14.81
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	339

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 363.59 million in profits. Earnings per share was 1.91.

Revenue	46.97B
Gross Profit	11.34B
Operating Income	1.76B
Pretax Income	769.80M
Net Income	363.59M
EBITDA	n/a
EBIT	1.76B
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 3.67 billion in cash and 7.97 billion in debt, giving a net cash position of -4.30 billion.

Cash & Cash Equivalents	3.67B
Total Debt	7.97B
Net Cash	-4.30B
Net Cash Per Share	n/a
Equity (Book Value)	13.79B
Book Value Per Share	76.61
Working Capital	12.64B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
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	n/a
EBIT Margin	3.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.22
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.86%
Earnings Yield	5.44%
FCF Yield	n/a

Dividend Details

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	n/a