Lenovo Group Statistics
Total Valuation
Lenovo Group has a market cap or net worth of 15.43 billion. The enterprise value is 16.22 billion.
| Market Cap | 15.43B |
| Enterprise Value | 16.22B |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.69% |
| Shares Change (QoQ) | +7.47% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | 39.80% |
| Float | 9.95B |
Valuation Ratios
The trailing PE ratio is 9.48 and the forward PE ratio is 10.59.
| PE Ratio | 9.48 |
| Forward PE | 10.59 |
| PS Ratio | 0.21 |
| PB Ratio | 2.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.24 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 12.86.
| EV / Earnings | 9.96 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 7.13 |
| EV / FCF | 12.86 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.96 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 3.84 |
| Interest Coverage | 7.27 |
Financial Efficiency
Return on equity (ROE) is 25.67% and return on invested capital (ROIC) is 12.79%.
| Return on Equity (ROE) | 25.67% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 12.79% |
| Return on Capital Employed (ROCE) | 14.95% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 22,613 |
| Employee Count | 72,000 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 7.15 |
Taxes
In the past 12 months, Lenovo Group has paid 68.06 million in taxes.
| Income Tax | 68.06M |
| Effective Tax Rate | 3.76% |
Stock Price Statistics
The stock price has increased by +8.54% in the last 52 weeks. The beta is 0.94, so Lenovo Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +8.54% |
| 50-Day Moving Average | 29.23 |
| 200-Day Moving Average | 27.14 |
| Relative Strength Index (RSI) | 29.70 |
| Average Volume (20 Days) | 86,868 |
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 75.06 billion and earned 1.63 billion in profits. Earnings per share was 0.12.
| Revenue | 75.06B |
| Gross Profit | 11.66B |
| Operating Income | 2.29B |
| Pretax Income | 1.81B |
| Net Income | 1.63B |
| EBITDA | 3.35B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 5.24 billion in cash and 4.84 billion in debt, giving a net cash position of 404.64 million.
| Cash & Cash Equivalents | 5.24B |
| Total Debt | 4.84B |
| Net Cash | 404.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.49B |
| Book Value Per Share | 0.51 |
| Working Capital | -1.30B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -822.94 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -822.94M |
| Free Cash Flow | 1.26B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.54%, with operating and profit margins of 3.05% and 2.17%.
| Gross Margin | 15.54% |
| Operating Margin | 3.05% |
| Pretax Margin | 2.41% |
| Profit Margin | 2.17% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 3.05% |
| FCF Margin | 1.68% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 2.23% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 37.61% |
| Buyback Yield | -10.69% |
| Shareholder Yield | -6.82% |
| Earnings Yield | 10.55% |
| FCF Yield | 8.17% |
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 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |