Lenovo Group Statistics
Total Valuation
Lenovo Group has a market cap or net worth of 15.43 billion. The enterprise value is 16.42 billion.
| Market Cap | 15.43B |
| Enterprise Value | 16.42B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.52% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 6.90% |
| Owned by Institutions (%) | 37.82% |
| Float | 8.68B |
Valuation Ratios
The trailing PE ratio is 10.42 and the forward PE ratio is 8.50.
| PE Ratio | 10.42 |
| Forward PE | 8.50 |
| PS Ratio | 0.20 |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 10.03.
| EV / Earnings | 11.09 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 6.50 |
| EV / FCF | 10.03 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.96 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 3.08 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 24.17% and return on invested capital (ROIC) is 27.94%.
| Return on Equity (ROE) | 24.17% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 27.94% |
| Return on Capital Employed (ROCE) | 16.20% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 20,570 |
| Employee Count | 71,800 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 7.29 |
Taxes
In the past 12 months, Lenovo Group has paid 422.04 million in taxes.
| Income Tax | 422.04M |
| Effective Tax Rate | 19.98% |
Stock Price Statistics
The stock price has decreased by -23.87% in the last 52 weeks. The beta is 0.82, so Lenovo Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -23.87% |
| 50-Day Moving Average | 23.60 |
| 200-Day Moving Average | 26.09 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 169,429 |
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 78.47 billion and earned 1.48 billion in profits. Earnings per share was 0.11.
| Revenue | 78.47B |
| Gross Profit | 12.05B |
| Operating Income | 2.55B |
| Pretax Income | 2.11B |
| Net Income | 1.48B |
| EBITDA | 3.63B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 5.37 billion in cash and 5.05 billion in debt, with a net cash position of 321.92 million.
| Cash & Cash Equivalents | 5.37B |
| Total Debt | 5.05B |
| Net Cash | 321.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.85B |
| Book Value Per Share | 0.53 |
| Working Capital | -1.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -1.05 billion, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 1.64B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.36%, with operating and profit margins of 3.25% and 1.89%.
| Gross Margin | 15.36% |
| Operating Margin | 3.25% |
| Pretax Margin | 2.69% |
| Profit Margin | 1.89% |
| EBITDA Margin | 4.62% |
| EBIT Margin | 3.25% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 0.73% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 41.36% |
| Buyback Yield | -13.52% |
| Shareholder Yield | -9.65% |
| Earnings Yield | 9.60% |
| FCF Yield | 10.62% |
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
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 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |