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Lenovo Group (LNVGY)
OTHER OTC:LNVGY
Total Valuation
Lenovo Group has a market cap or net worth of $12.84B. The enterprise value is $18.28B.
Market Cap$12.84B
Enterprise Value$18.28B
Share Statistics
Lenovo Group has 620.23M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding620.23M
Owened by Insiders
Owened by Instutions<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)18.10%
Return on Assets (ROA)2.61%
Return on Invested Capital (ROIC)12.61%
Return on Capital Employed (ROCE)15.80%
Revenue Per Employee$948,583.41
Profits Per Employee$22,191.237
Employee Count69,500
Asset Turnover1.47
Inventory Turnover7.02
Valuation Ratios
The current PE Ratio of Lenovo Group is 0.70. Lenovo Group’s PEG ratio is -0.02.
PE Ratio0.70
PS Ratio0.01
PB Ratio0.13
Price to Fair Value0.13
Price to FCF0.97
Price to Operating Cash Flow0.35
PEG Ratio-0.02
Income Statement
In the last 12 months, Lenovo Group had revenue of $65.93B and earned $1.54B in profits. Earnings per share was $1.05.
Revenue$65.93B
Gross Profit$10.74B
Operating Income$2.22B
Pretax Income$1.62B
Net Income$1.54B
EBITDA3.28B
Earnings Per Share (EPS)1.05
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 Flow$2.70B
Free Cash Flow$1.96B
Free Cash Flow per Share$3.17
Dividends & Yields
Lenovo Group pays an annual dividend of $0.20, resulting in a dividend yield of 4.58%
Dividend Per Share$0.20
Dividend Yield4.58%
Payout Ratio39.19%
Free Cash Flow Yield5.15%
Earnings Yield143.55%
Stock Price Statistics
Beta0.57
52-Week Price Change-2.50%
50-Day Moving Average28.99
200-Day Moving Average26.32
Relative Strength Index (RSI)38.77
Average Volume (3m)26.21K
Important Dates
Lenovo Group upcoming earnings date is May 22, 2025, TBA.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend DateNov 27, 2024
Financial Position
Lenovo Group as a current ratio of 0.87, with Debt / Equity ratio of 0.71
Current Ratio0.87
Quick Ratio0.61
Debt to Market Cap5.14
Net Debt to EBITDA0.11
Interest Coverage Ratio2.64
Taxes
In the past 12 months, Lenovo Group has paid $21.27M in taxes.
Income Tax$21.27M
Effective Tax Rate19.27%
Enterprise Valuation
Lenovo Group EV to EBITDA ratio is 4.06, with an EV/FCF ratio of 19.97.
EV to Sales0.25
EV to EBITDA4.06
EV to Free Cash Flow19.97
EV to Operating Cash Flow7.20
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-$3.77
Margins
Gross margin is 17.24%, with operating margin of 3.53%, and net profit margin of 1.78%.
Gross Margin17.24%
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%