Lenovo Group Statistics
Total Valuation
Lenovo Group has a market cap or net worth of 17.50 billion. The enterprise value is 19.59 billion.
| Market Cap | 17.50B |
| Enterprise Value | 19.59B |
Important Dates
The last earnings date was 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) | +6.74% |
| Shares Change (QoQ) | +9.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.73B |
Valuation Ratios
The trailing PE ratio is 10.63 and the forward PE ratio is 10.88.
| PE Ratio | 10.63 |
| Forward PE | 10.88 |
| PS Ratio | 0.24 |
| PB Ratio | 2.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.90 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 8.55 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | n/a |
| Interest Coverage | 7.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.83% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 22,867 |
| Employee Count | 72,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lenovo Group has paid 42.92 million in taxes.
| Income Tax | 42.92M |
| Effective Tax Rate | 2.40% |
Stock Price Statistics
The stock price has increased by +13.23% 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 | +13.23% |
| 50-Day Moving Average | 25.65 |
| 200-Day Moving Average | 25.67 |
| Relative Strength Index (RSI) | 57.49 |
| Average Volume (20 Days) | 62,136 |
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 72.46 billion and earned 1.65 billion in profits. Earnings per share was 0.12.
| Revenue | 72.46B |
| Gross Profit | 11.31B |
| Operating Income | 2.30B |
| Pretax Income | 1.79B |
| Net Income | 1.65B |
| EBITDA | 3.36B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | 0.12 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.61%, with operating and profit margins of 3.17% and 2.27%.
| Gross Margin | 15.61% |
| Operating Margin | 3.17% |
| Pretax Margin | 2.47% |
| Profit Margin | 2.27% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 3.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 2.23% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 777.46% |
| Buyback Yield | -6.74% |
| Shareholder Yield | -3.27% |
| Earnings Yield | 9.41% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |