Lenovo Group (LHL) Stock Statistics & Valuation Metrics
Total Valuation
Lenovo Group has a market cap or net worth of EUR 29.91B. The enterprise value is EUR 290.11B.
- Market Cap
- EUR 29.91B
- Enterprise Value
- EUR 290.11B
Share Statistics
Lenovo Group has 12,826,045,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,826,045,000
- Owned by Insiders
- ―
- Owned by Institutions
- 17.22%
Financial Efficiency
Lenovo Group’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 15.27%.
- Return on Equity (ROE)
- 0.25
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 15.27%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 1.13M
- Profits Per Employee
- 25.90K
- Employee Count
- 73,500
- Asset Turnover
- 1.45
- Inventory Turnover
- 5.97
Valuation Ratios
The current PE Ratio of Lenovo Group is 39.36. Lenovo Group’s PEG ratio is -0.80.
- PE Ratio
- 39.36
- PS Ratio
- 0.37
- PB Ratio
- 4.38
- Price to FCF
- 16.65
- Price to Operating Cash Flow
- 9.55
- PEG Ratio
- -0.80
Income Statement
In the last 12 months, Lenovo Group had revenue of 82.73B and earned 1.90B in profits. Earnings per share was 0.16.
- Revenue
- 82.73B
- Gross Profit
- 12.76B
- Operating Income
- 3.16B
- Pretax Income
- 2.66B
- Net Income
- 1.90B
- EBITDA
- 4.58B
- Earnings Per Share (EPS)
- 0.16
Cash Flow
In the last 12 months, operating cash flow was 3.30B and capital expenditures -1.29B, giving a free cash flow of 2.01B billion.
- Operating Cash Flow
- 3.30B
- Free Cash Flow
- 2.01B
- Free Cash Flow per Share
- 0.17
Dividends & Yields
Lenovo Group pays an annual dividend of ―, resulting in a dividend yield of 2.00%
- Dividend Per Share
- ―
- Dividend Yield
- 2.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.01%
- Earnings Yield
- 2.52%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- 82.68%
- 50-Day Moving Average
- 3.50
- 200-Day Moving Average
- 2.19
- Relative Strength Index (RSI)
- 26.58
- Average Volume (3m)
- 67.49K
Important Dates
Lenovo Group upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Lenovo Group as a current ratio of 0.95, with Debt / Equity ratio of 67.54%
- Current Ratio
- 0.95
- Quick Ratio
- 0.66
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- 0.06
- Interest Coverage Ratio
- 4.62
Taxes
In the past 12 months, Lenovo Group has paid 507.86M in taxes.
- Income Tax
- 507.86M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Lenovo Group EV to EBITDA ratio is 6.01, with an EV/FCF ratio of 17.03.
- EV to Sales
- 0.38
- EV to EBITDA
- 6.01
- EV to Free Cash Flow
- 17.03
- EV to Operating Cash Flow
- 10.37
Balance Sheet
Lenovo Group has EUR 6.08B in cash and marketable securities with EUR 6.67B in debt, giving a net cash position of -EUR 585.30M billion.
- Cash & Marketable Securities
- EUR 6.08B
- Total Debt
- EUR 6.67B
- Net Cash
- -EUR 585.30M
- Net Cash Per Share
- -EUR 0.05
- Tangible Book Value Per Share
- -EUR 0.05
Margins
Gross margin is 15.54%, with operating margin of 4.68%, and net profit margin of 0.87%.
- Gross Margin
- 15.54%
- Operating Margin
- 4.68%
- Pretax Margin
- 2.05%
- Net Profit Margin
- 0.87%
- EBITDA Margin
- 6.26%
- EBIT Margin
- 4.68%
Analyst Forecast
The average price target for Lenovo Group is EUR 5.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 5.42
- Price Target Upside
- 133.48% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- 17.39%
- EPS Growth Forecast
- -55.70%
Scores
- Smart Score
- 8
- AI Score
- ―