LY Corporation Statistics
Total Valuation
LY Corporation has a market cap or net worth of 18.67 billion. The enterprise value is 27.91 billion.
| Market Cap | 18.67B |
| Enterprise Value | 27.91B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 6.85B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.56% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 19.55% |
| Float | 2.53B |
Valuation Ratios
The trailing PE ratio is 14.00.
| PE Ratio | 14.00 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.06 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 7.56.
| EV / Earnings | 20.93 |
| EV / Sales | 2.17 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 13.59 |
| EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.34 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 3.39 |
| Interest Coverage | 40.36 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 468,634 |
| Profits Per Employee | 49,387 |
| Employee Count | 27,003 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 14.71 |
Taxes
In the past 12 months, LY Corporation has paid 112.18 million in taxes.
| Income Tax | 112.18M |
| Effective Tax Rate | 5.57% |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.58, so LY Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 25,488 |
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 12.65 billion and earned 1.33 billion in profits. Earnings per share was 0.19.
| Revenue | 12.65B |
| Gross Profit | 9.36B |
| Operating Income | 2.08B |
| Pretax Income | 2.02B |
| Net Income | 1.33B |
| EBITDA | 3.17B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 7.45 billion in cash and 12.51 billion in debt, with a net cash position of -5.06 billion.
| Cash & Cash Equivalents | 7.45B |
| Total Debt | 12.51B |
| Net Cash | -5.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.95B |
| Book Value Per Share | 2.76 |
| Working Capital | 10.94B |
Cash Flow
In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -85.34 million, giving a free cash flow of 3.69 billion.
| Operating Cash Flow | 3.78B |
| Capital Expenditures | -85.34M |
| Free Cash Flow | 3.69B |
| FCF Per Share | n/a |
Margins
Gross margin is 73.99%, with operating and profit margins of 16.43% and 10.54%.
| Gross Margin | 73.99% |
| Operating Margin | 16.43% |
| Pretax Margin | 15.92% |
| Profit Margin | 10.54% |
| EBITDA Margin | 25.03% |
| EBIT Margin | 16.43% |
| FCF Margin | 29.17% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 0.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.85% |
| Buyback Yield | 5.56% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 7.14% |
| FCF Yield | 19.77% |
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 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 5 |