Lenovo Group Statistics
Total Valuation
Lenovo Group has a market cap or net worth of 14.90 billion. The enterprise value is 16.97 billion.
| Market Cap | 14.90B |
| Enterprise Value | 16.97B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.60% |
| Shares Change (QoQ) | -3.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.71B |
Valuation Ratios
The trailing PE ratio is 10.76 and the forward PE ratio is 9.31.
| PE Ratio | 10.76 |
| Forward PE | 9.31 |
| PS Ratio | 0.22 |
| PB Ratio | 2.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.39 |
| P/OCF Ratio | 13.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 39.16.
| EV / Earnings | 12.26 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 8.62 |
| EV / FCF | 39.16 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.93 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 13.23 |
| Interest Coverage | 6.84 |
Financial Efficiency
Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 22.95% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 14.10% |
| Revenue Per Employee | 959,402 |
| Profits Per Employee | 19,228 |
| Employee Count | 72,000 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 7.93 |
Taxes
In the past 12 months, Lenovo Group has paid 18.92 million in taxes.
| Income Tax | 18.92M |
| Effective Tax Rate | 1.28% |
Stock Price Statistics
The stock price has decreased by -16.55% in the last 52 weeks. The beta is 0.96, so Lenovo Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -16.55% |
| 50-Day Moving Average | 23.55 |
| 200-Day Moving Average | 25.75 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 66,292 |
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 69.08 billion and earned 1.38 billion in profits. Earnings per share was 0.11.
| Revenue | 69.08B |
| Gross Profit | 11.10B |
| Operating Income | 2.01B |
| Pretax Income | 1.48B |
| Net Income | 1.38B |
| EBITDA | 3.06B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 4.79 billion in cash and 5.73 billion in debt, giving a net cash position of -946.59 million.
| Cash & Cash Equivalents | 4.79B |
| Total Debt | 5.73B |
| Net Cash | -946.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | 0.45 |
| Working Capital | -2.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -666.48 million, giving a free cash flow of 433.34 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -666.48M |
| Free Cash Flow | 433.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.07%, with operating and profit margins of 2.91% and 2.00%.
| Gross Margin | 16.07% |
| Operating Margin | 2.91% |
| Pretax Margin | 2.14% |
| Profit Margin | 2.00% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 2.91% |
| FCF Margin | 0.63% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 43.94% |
| Buyback Yield | -4.60% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 9.29% |
| FCF Yield | 2.91% |
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 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |