Lenovo Group Statistics

Total Valuation

Lenovo Group has a market cap or net worth of 13.67 billion. The enterprise value is 14.64 billion.

Market Cap	13.67B
Enterprise Value	14.64B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.72B

Valuation Ratios

The trailing PE ratio is 8.86.

PE Ratio	8.86
Forward PE	n/a
PS Ratio	0.21
PB Ratio	2.23
P/TBV Ratio	n/a
P/FCF Ratio	6.90
P/OCF Ratio	5.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 7.39.

EV / Earnings	9.49
EV / Sales	0.22
EV / EBITDA	4.22
EV / EBIT	6.42
EV / FCF	7.39

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.65.

Current Ratio	0.87
Quick Ratio	0.55
Debt / Equity	0.65
Debt / EBITDA	1.14
Debt / FCF	2.01
Interest Coverage	8.08

Financial Efficiency

Return on equity (ROE) is 25.96% and return on invested capital (ROIC) is 14.26%.

Return on Equity (ROE)	25.96%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	14.26%
Return on Capital Employed (ROCE)	19.53%
Revenue Per Employee	948,583
Profits Per Employee	22,191
Employee Count	69,500
Asset Turnover	1.57
Inventory Turnover	7.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.11% in the last 52 weeks. The beta is 0.97, so Lenovo Group's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+5.11%
50-Day Moving Average	27.79
200-Day Moving Average	26.13
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	185,704

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, Lenovo Group had revenue of 65.93 billion and earned 1.54 billion in profits. Earnings per share was 0.12.

Revenue	65.93B
Gross Profit	10.74B
Operating Income	2.31B
Pretax Income	1.61B
Net Income	1.54B
EBITDA	3.38B
EBIT	2.31B
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 4.12 billion in cash and 3.98 billion in debt, giving a net cash position of 142.29 million.

Cash & Cash Equivalents	4.12B
Total Debt	3.98B
Net Cash	142.29M
Net Cash Per Share	n/a
Equity (Book Value)	6.14B
Book Value Per Share	0.41
Working Capital	-4.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -685.52 million, giving a free cash flow of 1.98 billion.

Operating Cash Flow	2.67B
Capital Expenditures	-685.52M
Free Cash Flow	1.98B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.30%, with operating and profit margins of 3.50% and 2.34%.

Gross Margin	16.30%
Operating Margin	3.50%
Pretax Margin	2.44%
Profit Margin	2.34%
EBITDA Margin	5.13%
EBIT Margin	3.50%
FCF Margin	3.00%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 4.38%.

Dividend Per Share	0.95
Dividend Yield	4.38%
Dividend Growth (YoY)	1.74%
Years of Dividend Growth	6
Payout Ratio	39.44%
Buyback Yield	-1.50%
Shareholder Yield	2.87%
Earnings Yield	11.28%
FCF Yield	14.48%

Dividend Details

Stock Splits

The last stock split was on March 9, 2000. It was a forward split with a ratio of 4.

Last Split Date	Mar 9, 2000
Split Type	Forward
Split Ratio	4

Scores

Lenovo Group has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a