Lenovo Group Statistics
Total Valuation
Lenovo Group has a market cap or net worth of 14.39 billion. The enterprise value is 16.40 billion.
Market Cap | 14.39B |
Enterprise Value | 16.40B |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 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 | 8.72B |
Valuation Ratios
The trailing PE ratio is 10.39 and the forward PE ratio is 9.02.
PE Ratio | 10.39 |
Forward PE | 9.02 |
PS Ratio | 0.21 |
PB Ratio | 2.16 |
P/TBV Ratio | n/a |
P/FCF Ratio | 33.20 |
P/OCF Ratio | 13.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 37.84.
EV / Earnings | 11.84 |
EV / Sales | 0.24 |
EV / EBITDA | 4.98 |
EV / EBIT | 7.71 |
EV / FCF | 37.84 |
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 | 1.71 |
Debt / FCF | 13.23 |
Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is 12.06%.
Return on Equity (ROE) | 22.95% |
Return on Assets (ROA) | 3.26% |
Return on Invested Capital (ROIC) | 12.06% |
Return on Capital Employed (ROCE) | 15.20% |
Revenue Per Employee | 959,402 |
Profits Per Employee | 19,228 |
Employee Count | 72,000 |
Asset Turnover | 1.66 |
Inventory Turnover | 7.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.62% in the last 52 weeks. The beta is 0.95, so Lenovo Group's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | -19.62% |
50-Day Moving Average | 23.69 |
200-Day Moving Average | 25.79 |
Relative Strength Index (RSI) | 43.98 |
Average Volume (20 Days) | 62,691 |
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 | 2.16B |
Pretax Income | 1.48B |
Net Income | 1.38B |
EBITDA | 3.23B |
EBIT | 2.16B |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 4.84 billion in cash and 5.73 billion in debt, giving a net cash position of -889.45 million.
Cash & Cash Equivalents | 4.84B |
Total Debt | 5.73B |
Net Cash | -889.45M |
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 3.13% and 2.00%.
Gross Margin | 16.07% |
Operating Margin | 3.13% |
Pretax Margin | 2.14% |
Profit Margin | 2.00% |
EBITDA Margin | 4.67% |
EBIT Margin | 3.13% |
FCF Margin | 0.63% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 4.17%.
Dividend Per Share | 0.96 |
Dividend Yield | 4.17% |
Dividend Growth (YoY) | 2.56% |
Years of Dividend Growth | 6 |
Payout Ratio | 43.94% |
Buyback Yield | -4.60% |
Shareholder Yield | -0.43% |
Earnings Yield | 9.62% |
FCF Yield | 3.01% |
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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.12 |
Piotroski F-Score | n/a |