Lenovo Group Statistics
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Lenovo Group (LNVGY) Stock Statistics & Valuation Metrics
Total Valuation
Lenovo Group has a market cap or net worth of $30.75B. The enterprise value is $36.99B.
- Market Cap
- $30.75B
- Enterprise Value
- $36.99B
Share Statistics
Lenovo Group has 641,302,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 641,302,250
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Lenovo Group’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 15.33%.
- Return on Equity (ROE)
- 0.25
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 15.33%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 1.13M
- Profits Per Employee
- 26.00K
- Employee Count
- 73,500
- Asset Turnover
- 1.45
- Inventory Turnover
- 5.99
Valuation Ratios
The current PE Ratio of Lenovo Group is 33.82. Lenovo Group’s PEG ratio is -0.69.
- PE Ratio
- 33.82
- PS Ratio
- 0.32
- PB Ratio
- 3.76
- Price to FCF
- 14.31
- Price to Operating Cash Flow
- 8.21
- PEG Ratio
- -0.69
Income Statement
In the last 12 months, Lenovo Group had revenue of 83.04B and earned 1.91B in profits. Earnings per share was 3.20.
- Revenue
- 83.04B
- Gross Profit
- 12.80B
- Operating Income
- 3.18B
- Pretax Income
- 2.67B
- Net Income
- 1.91B
- EBITDA
- 4.59B
- Earnings Per Share (EPS)
- 3.20
Cash Flow
In the last 12 months, operating cash flow was 3.27B and capital expenditures -1.29B, giving a free cash flow of 1.98B billion.
- Operating Cash Flow
- 3.27B
- Free Cash Flow
- 1.98B
- Free Cash Flow per Share
- 3.33
Dividends & Yields
Lenovo Group pays an annual dividend of $0.86, resulting in a dividend yield of 2.43%
- Dividend Per Share
- $0.86
- Dividend Yield
- 2.43%
- Payout Ratio
- 34.56%
- Free Cash Flow Yield
- 6.99%
- Earnings Yield
- 2.94%
Stock Price Statistics
- Beta
- 1.06
- 52-Week Price Change
- 60.71%
- 50-Day Moving Average
- 74.43
- 200-Day Moving Average
- 51.98
- Relative Strength Index (RSI)
- 29.23
- Average Volume (3m)
- 192.70K
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
- Aug 06, 2026
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
- 0.32
- Net Debt to EBITDA
- 0.06
- Interest Coverage Ratio
- 4.62
Taxes
In the past 12 months, Lenovo Group has paid 509.81M in taxes.
- Income Tax
- 509.81M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Lenovo Group EV to EBITDA ratio is 5.19, with an EV/FCF ratio of 14.68.
- EV to Sales
- 0.32
- EV to EBITDA
- 5.19
- EV to Free Cash Flow
- 14.68
- EV to Operating Cash Flow
- 8.95
Balance Sheet
Lenovo Group has $6.12B in cash and marketable securities with $6.67B in debt, giving a net cash position of -$548.75M billion.
- Cash & Marketable Securities
- $6.12B
- Total Debt
- $6.67B
- Net Cash
- -$548.75M
- Net Cash Per Share
- -$0.86
- Tangible Book Value Per Share
- -$1.26
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 25.85%
- EPS Growth Forecast
- -52.54%
Scores
- Smart Score
- 7
- AI Score
- 59
