Lenovo Group (LNVGY)
OTHER OTC:LNVGY
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Total Valuation
Lenovo Group has a market cap or net worth of $31.15B. The enterprise value is $31.44B.
Market Cap$31.15B
Enterprise Value$31.44B
Share Statistics
Lenovo Group has 620,233,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding620,233,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Lenovo Group’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 15.33%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)15.33%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee1.19M
Profits Per Employee27.50K
Employee Count69,500
Asset Turnover1.45
Inventory Turnover5.99
Valuation Ratios
The current PE Ratio of Lenovo Group is 20.7. Lenovo Group’s PEG ratio is 0.17.
PE Ratio20.7
PS Ratio0.18
PB Ratio1.92
Price to Fair Value1.92
Price to FCF5.09
Price to Operating Cash Flow13.63
PEG Ratio0.17
Income Statement
In the last 12 months, Lenovo Group had revenue of 83.04B and earned 1.91B in profits. Earnings per share was 3.20.
Revenue83.04B
Gross Profit12.80B
Operating Income3.18B
Pretax Income2.67B
Net Income1.91B
EBITDA4.59B
Earnings Per Share (EPS)3.20
Cash Flow
In the last 12 months, operating cash flow was 4.14B and capital expenditures -1.26B, giving a free cash flow of 2.87B billion.
Operating Cash Flow4.14B
Free Cash Flow2.87B
Free Cash Flow per Share4.63
Dividends & Yields
Lenovo Group pays an annual dividend of $0.198, resulting in a dividend yield of 4.03%
Dividend Per Share$0.198
Dividend Yield4.03%
Payout Ratio39.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change179.33%
50-Day Moving Average30.42
200-Day Moving Average27.27
Relative Strength Index (RSI)93.35
Average Volume (3m)14.55K
Important Dates
Lenovo Group upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Lenovo Group as a current ratio of 0.95, with Debt / Equity ratio of 67.54%
Current Ratio0.95
Quick Ratio0.66
Debt to Market Cap0.33
Net Debt to EBITDA0.06
Interest Coverage Ratio4.62
Taxes
In the past 12 months, Lenovo Group has paid 509.81M in taxes.
Income Tax509.81M
Effective Tax Rate0.19
Enterprise Valuation
Lenovo Group EV to EBITDA ratio is 3.24, with an EV/FCF ratio of 5.18.
EV to Sales0.18
EV to EBITDA3.24
EV to Free Cash Flow5.18
EV to Operating Cash Flow3.60
Balance Sheet
Lenovo Group has $4.98B in cash and marketable securities with $5.16B in debt, giving a net cash position of -$172.92M billion.
Cash & Marketable Securities$4.98B
Total Debt$5.16B
Net Cash-$172.92M
Net Cash Per Share-$0.28
Tangible Book Value Per Share$14.03
Margins
Gross margin is 15.23%, with operating margin of 3.83%, and net profit margin of 2.30%.
Gross Margin15.23%
Operating Margin3.83%
Pretax Margin3.21%
Net Profit Margin2.30%
EBITDA Margin5.53%
EBIT Margin3.83%
Analyst Forecast
The average price target for Lenovo Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.20%
EPS Growth Forecast38.40%