Lenovo Group Statistics
Total Valuation
Lenovo Group has a market cap or net worth of 16.88 billion. The enterprise value is 17.70 billion.
| Market Cap | 16.88B |
| Enterprise Value | 17.70B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.78B |
Valuation Ratios
The trailing PE ratio is 14.22.
| PE Ratio | 14.22 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 8.78.
| EV / Earnings | 14.91 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 8.02 |
| EV / FCF | 8.78 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.86 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.96 |
| Interest Coverage | 8.10 |
Financial Efficiency
Return on equity (ROE) is 21.71% and return on invested capital (ROIC) is 13.99%.
| Return on Equity (ROE) | 21.71% |
| Return on Assets (ROA) | 3.33% |
| Return on Capital (ROIC) | 13.99% |
| Revenue Per Employee | 895,317 |
| Profits Per Employee | 16,904 |
| Employee Count | 69,500 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 6.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.58% in the last 52 weeks. The beta is 1.01, so Lenovo Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +1.58% |
| 50-Day Moving Average | 25.21 |
| 200-Day Moving Average | 25.54 |
| Relative Strength Index (RSI) | 69.77 |
| Average Volume (20 Days) | 49,794 |
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 62.85 billion and earned 1.19 billion in profits. Earnings per share was 0.09.
| Revenue | 62.85B |
| Gross Profit | 10.39B |
| Operating Income | 2.23B |
| Pretax Income | 1.57B |
| Net Income | 1.19B |
| EBITDA | 3.27B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 4.29 billion in cash and 3.95 billion in debt, giving a net cash position of 342.57 million.
| Cash & Cash Equivalents | 4.29B |
| Total Debt | 3.95B |
| Net Cash | 342.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 0.40 |
| Working Capital | -4.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -670.08 million, giving a free cash flow of 2.02 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -670.08M |
| Free Cash Flow | 2.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.52%, with operating and profit margins of 3.55% and 1.89%.
| Gross Margin | 16.52% |
| Operating Margin | 3.55% |
| Pretax Margin | 2.49% |
| Profit Margin | 1.89% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 3.55% |
| FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 1.74% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 50.46% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 0.35% |
| FCF Yield | n/a |
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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | n/a |