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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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