LY Corporation (YAHOY)
OTHER OTC:YAHOY
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Total Valuation
LY Corporation has a market cap or net worth of $16.99B. The enterprise value is $3.73T.
Market Cap$16.99B
Enterprise Value$3.73T
Share Statistics
LY Corporation has 3,442,306,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,442,306,400
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 Employee76.58M
Profits Per Employee7.28M
Employee Count28,196
Asset Turnover0.19
Inventory Turnover17.31
Valuation Ratios
The current PE Ratio of LY Corporation is 14.5. LY Corporation’s PEG ratio is 0.32.
PE Ratio14.5
PS Ratio1.23
PB Ratio0.88
Price to Fair Value0.88
Price to FCF0.00
Price to Operating Cash Flow4.02
PEG Ratio0.32
Income Statement
In the last 12 months, LY Corporation had revenue of 2.16T and earned 205.37B in profits. Earnings per share was 59.12.
Revenue2.16T
Gross Profit1.60T
Operating Income302.58B
Pretax Income311.98B
Net Income205.37B
EBITDA489.66B
Earnings Per Share (EPS)59.12
Cash Flow
In the last 12 months, operating cash flow was 673.45B and capital expenditures -25.79B, giving a free cash flow of 647.66B billion.
Operating Cash Flow673.45B
Free Cash Flow647.66B
Free Cash Flow per Share188.15
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
Beta0.02
52-Week Price Change-29.88%
50-Day Moving Average5.24
200-Day Moving Average5.43
Relative Strength Index (RSI)43.37
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 65.43%
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 11.81B in taxes.
Income Tax11.81B
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 $1.07T in cash and marketable securities with $1.97T in debt, giving a net cash position of -$897.84B billion.
Cash & Marketable Securities$1.07T
Total Debt$1.97T
Net Cash-$897.84B
Net Cash Per Share-$260.83
Tangible Book Value Per Share$61.53
Margins
Gross margin is 73.97%, with operating margin of 14.01%, and net profit margin of 9.51%.
Gross Margin73.97%
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 Forecast37.35%