LY Corporation Statistics
Total Valuation
LY Corporation has a market cap or net worth of 22.19 billion. The enterprise value is 31.96 billion.
| Market Cap | 22.19B |
| Enterprise Value | 31.96B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 6.87B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.53B |
Valuation Ratios
The trailing PE ratio is 21.25.
| PE Ratio | 21.25 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 10.16.
| EV / Earnings | 30.60 |
| EV / Sales | 2.42 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 14.64 |
| EV / FCF | 10.16 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.39 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 4.36 |
| Interest Coverage | 40.76 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 5.60% |
| Revenue Per Employee | 498,994 |
| Profits Per Employee | 38,670 |
| Employee Count | 27,003 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 15.58 |
Taxes
In the past 12 months, LY Corporation has paid 498.94 million in taxes.
| Income Tax | 498.94M |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has increased by +17.62% in the last 52 weeks. The beta is 0.48, so LY Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +17.62% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 11.89 |
| Average Volume (20 Days) | 303 |
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, LY Corporation had revenue of 13.47 billion and earned 1.04 billion in profits. Earnings per share was 0.14.
| Revenue | 13.47B |
| Gross Profit | 9.79B |
| Operating Income | 2.28B |
| Pretax Income | 1.90B |
| Net Income | 1.04B |
| EBITDA | 3.40B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 7.59 billion in cash and 13.72 billion in debt, giving a net cash position of -6.13 billion.
| Cash & Cash Equivalents | 7.59B |
| Total Debt | 13.72B |
| Net Cash | -6.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.88B |
| Book Value Per Share | 2.90 |
| Working Capital | 11.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -507.82 million, giving a free cash flow of 3.15 billion.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -507.82M |
| Free Cash Flow | 3.15B |
| FCF Per Share | n/a |
Margins
Gross margin is 72.64%, with operating and profit margins of 16.94% and 7.75%.
| Gross Margin | 72.64% |
| Operating Margin | 16.94% |
| Pretax Margin | 14.11% |
| Profit Margin | 7.75% |
| EBITDA Margin | 25.22% |
| EBIT Margin | 16.94% |
| FCF Margin | 23.35% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 26.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.12% |
| Buyback Yield | 3.77% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 4.71% |
| FCF Yield | 14.18% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LY Corporation has an Altman Z-Score of 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 5 |