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LY Corporation (YAHOY)
OTHER OTC:YAHOY
Total Valuation
LY Corporation has a market cap or net worth of $16.55B. The enterprise value is $3.61T.
Market Cap$16.55B
Enterprise Value$3.61T
Share Statistics
LY Corporation has 3,441,499,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,441,499,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LY Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.14%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.14%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee64.36M
Profits Per Employee4.01M
Employee Count28,196
Asset Turnover0.21
Inventory Turnover16.33
Valuation Ratios
The current PE Ratio of LY Corporation is 12.2. LY Corporation’s PEG ratio is 0.62.
PE Ratio12.2
PS Ratio1.94
PB Ratio1.24
Price to Fair Value1.24
Price to FCF8.86
Price to Operating Cash Flow―
PEG Ratio0.62
Income Statement
In the last 12 months, LY Corporation had revenue of 1.81T and earned 113.20B in profits. Earnings per share was 30.20.
Revenue1.81T
Gross Profit1.29T
Operating Income198.38B
Pretax Income181.62B
Net Income113.20B
EBITDA361.30B
Earnings Per Share (EPS)30.20
Cash Flow
In the last 12 months, operating cash flow was 591.96B and capital expenditures -93.77B, giving a free cash flow of 498.19B billion.
Operating Cash Flow591.96B
Free Cash Flow498.19B
Free Cash Flow per Share144.76
Dividends & Yields
LY Corporation pays an annual dividend of $0.098, resulting in a dividend yield of 1.85%
Dividend Per Share$0.098
Dividend Yield1.85%
Payout Ratio24.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change-22.70%
50-Day Moving Average5.24
200-Day Moving Average6.28
Relative Strength Index (RSI)39.70
Average Volume (3m)6.59K
Important Dates
LY Corporation upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
LY Corporation as a current ratio of 2.11, with Debt / Equity ratio of ―
Current Ratio2.11
Quick Ratio2.09
Debt to Market Cap0.46
Net Debt to EBITDA1.51
Interest Coverage Ratio0.00
Taxes
In the past 12 months, LY Corporation has paid 42.55B in taxes.
Income Tax42.55B
Effective Tax Rate0.26
Enterprise Valuation
LY Corporation EV to EBITDA ratio is 10.12, with an EV/FCF ratio of 10.40.
EV to Sales2.28
EV to EBITDA10.12
EV to Free Cash Flow10.40
EV to Operating Cash Flow8.41
Balance Sheet
LY Corporation has $1.33T in cash and marketable securities with $1.98T in debt, giving a net cash position of -$491.04B billion.
Cash & Marketable Securities$1.33T
Total Debt$1.98T
Net Cash-$491.04B
Net Cash Per Share-$142.68
Tangible Book Value Per Share$30.54
Margins
Gross margin is ―, with operating margin of 16.43%, and net profit margin of 8.00%.
Gross Margin―
Operating Margin16.43%
Pretax Margin14.34%
Net Profit Margin8.00%
EBITDA Margin22.52%
EBIT Margin14.18%
Analyst Forecast
The average price target for LY Corporation 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 Forecast7.22%
EPS Growth Forecast110.36%