LY Corporation (YAHOY)
OTHER OTC:YAHOY
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Total Valuation
LY Corporation has a market cap or net worth of $16.92B. The enterprise value is $3.75T.
Market Cap$16.92B
Enterprise Value$3.75T
Share Statistics
LY Corporation has 3,442,204,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,442,204,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LY Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.24%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.24%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee68.01M
Profits Per Employee9.75M
Employee Count28,196
Asset Turnover0.19
Inventory Turnover17.31
Valuation Ratios
The current PE Ratio of LY Corporation is 13.6. LY Corporation’s PEG ratio is 0.32.
PE Ratio13.6
PS Ratio1.23
PB Ratio0.88
Price to Fair Value0.88
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.32
Income Statement
In the last 12 months, LY Corporation had revenue of 1.92T and earned 153.47B in profits. Earnings per share was 42.00.
Revenue1.92T
Gross Profit1.39T
Operating Income315.03B
Pretax Income274.88B
Net Income153.47B
EBITDA431.85B
Earnings Per Share (EPS)42.00
Cash Flow
In the last 12 months, operating cash flow was 519.59B and capital expenditures -99.74B, giving a free cash flow of 419.85B billion.
Operating Cash Flow519.59B
Free Cash Flow419.85B
Free Cash Flow per Share121.97
Dividends & Yields
LY Corporation pays an annual dividend of $0.092, resulting in a dividend yield of 1.85%
Dividend Per Share$0.092
Dividend Yield1.85%
Payout Ratio24.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change-31.84%
50-Day Moving Average5.21
200-Day Moving Average5.49
Relative Strength Index (RSI)43.94
Average Volume (3m)6.59K
Important Dates
LY Corporation upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
LY Corporation as a current ratio of 0.75, with Debt / Equity ratio of ―
Current Ratio0.75
Quick Ratio0.73
Debt to Market Cap0.74
Net Debt to EBITDA1.83
Interest Coverage Ratio0.00
Taxes
In the past 12 months, LY Corporation has paid 72.48B in taxes.
Income Tax72.48B
Effective Tax Rate0.04
Enterprise Valuation
LY Corporation EV to EBITDA ratio is 7.24, with an EV/FCF ratio of 0.00.
EV to Sales1.64
EV to EBITDA7.24
EV to Free Cash Flow0.00
EV to Operating Cash Flow5.05
Balance Sheet
LY Corporation has $1.04T in cash and marketable securities with $1.98T in debt, giving a net cash position of -$650.45B billion.
Cash & Marketable Securities$1.04T
Total Debt$1.98T
Net Cash-$650.45B
Net Cash Per Share-$188.96
Tangible Book Value Per Share$61.53
Margins
Gross margin is ―, with operating margin of 14.01%, and net profit margin of 9.51%.
Gross Margin―
Operating Margin14.01%
Pretax Margin14.45%
Net Profit Margin9.51%
EBITDA Margin22.68%
EBIT Margin14.01%
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 Forecast7.39%
EPS Growth Forecast37.67%