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Lenovo Group (LNVGY)
OTHER OTC:LNVGY

Lenovo Group (LNVGY) Stock Statistics & Valuation Metrics

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Total Valuation

Lenovo Group has a market cap or net worth of $14.46B. The enterprise value is $12.89B.
Market Cap$14.46B
Enterprise Value$12.89B

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 0.18 and return on invested capital (ROIC) is 12.61%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)12.61%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee818.18K
Profits Per Employee14.54K
Employee Count69,500
Asset Turnover1.47
Inventory Turnover7.02

Valuation Ratios

The current PE Ratio of Lenovo Group is 13.93. Lenovo Group’s PEG ratio is -0.35.
PE Ratio13.93
PS Ratio0.00
PB Ratio2.29
Price to Fair Value2.52
Price to FCF10.45
Price to Operating Cash Flow4.56
PEG Ratio-0.35

Income Statement

In the last 12 months, Lenovo Group had revenue of 56.86B and earned 1.01B in profits. Earnings per share was 1.68.
Revenue56.86B
Gross Profit9.80B
Operating Income2.01B
Pretax Income1.37B
Net Income1.01B
EBITDA3.56B
Earnings Per Share (EPS)1.68

Cash Flow

In the last 12 months, operating cash flow was 2.70B and capital expenditures -734.62M, giving a free cash flow of 1.96B billion.
Operating Cash Flow2.70B
Free Cash Flow1.96B
Free Cash Flow per Share3.17

Dividends & Yields

Lenovo Group pays an annual dividend of $0.759, resulting in a dividend yield of 3.4%
Dividend Per Share$0.759
Dividend Yield3.4%
Payout Ratio43.88%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change-12.37%
50-Day Moving Average23.14
200-Day Moving Average25.77
Relative Strength Index (RSI)45.52
Average Volume (3m)1.04K

Important Dates

Lenovo Group upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJul 31, 2025

Financial Position

Lenovo Group as a current ratio of 0.87, with Debt / Equity ratio of 78.02%
Current Ratio0.87
Quick Ratio0.61
Debt to Market Cap0.26
Net Debt to EBITDA0.11
Interest Coverage Ratio2.64

Taxes

In the past 12 months, Lenovo Group has paid 263.14M in taxes.
Income Tax263.14M
Effective Tax Rate0.19

Enterprise Valuation

Lenovo Group EV to EBITDA ratio is 79.10, with an EV/FCF ratio of 388.87.
EV to Sales4.96
EV to EBITDA79.10
EV to Free Cash Flow388.87
EV to Operating Cash Flow140.21

Balance Sheet

Lenovo Group has $4.12B in cash and marketable securities with $3.98B in debt, giving a net cash position of -$142.29M billion.
Cash & Marketable Securities$4.12B
Total Debt$3.98B
Net Cash-$142.29M
Net Cash Per Share-$0.23
Tangible Book Value Per Share-$0.19

Margins

Gross margin is 16.95%, with operating margin of 3.53%, and net profit margin of 1.78%.
Gross Margin16.95%
Operating Margin3.53%
Pretax Margin2.40%
Net Profit Margin1.78%
EBITDA Margin6.27%
EBIT Margin3.74%

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 Forecast18.43%
EPS Growth Forecast71.68%

Scores

Smart Score3
AI Score76.7
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