LY Corporation Statistics
Want to see YAHOY full AI Analyst Report?
LY Corporation (YAHOY) Stock Statistics & Valuation Metrics
Total Valuation
LY Corporation has a market cap or net worth of $23.11B. The enterprise value is $33.69B.
- Market Cap
- $23.11B
- Enterprise Value
- $33.69B
Share Statistics
LY Corporation has 3,444,371,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,444,371,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 72.30M
- Profits Per Employee
- 6.88M
- Employee Count
- 29,863
- Asset Turnover
- 0.19
- Inventory Turnover
- 17.31
Valuation Ratios
The current PE Ratio of LY Corporation is 18.51. LY Corporation’s PEG ratio is 0.46.
- PE Ratio
- 18.51
- PS Ratio
- 1.80
- PB Ratio
- 1.25
- Price to FCF
- 7.50
- Price to Operating Cash Flow
- 6.95
- PEG Ratio
- 0.46
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.
- Revenue
- 2.16T
- Gross Profit
- 1.60T
- Operating Income
- 302.58B
- Pretax Income
- 311.98B
- Net Income
- 205.37B
- EBITDA
- 489.66B
- Earnings Per Share (EPS)
- 59.12
Cash Flow
In the last 12 months, operating cash flow was 552.88B and capital expenditures -25.79B, giving a free cash flow of 527.08B billion.
- Operating Cash Flow
- 552.88B
- Free Cash Flow
- 527.08B
- Free Cash Flow per Share
- 146.70
Dividends & Yields
LY Corporation pays an annual dividend of $0.09, resulting in a dividend yield of 1.34%
- Dividend Per Share
- $0.09
- Dividend Yield
- 1.34%
- Payout Ratio
- 23.65%
- Free Cash Flow Yield
- 13.10%
- Earnings Yield
- 5.29%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- 24.13%
- 50-Day Moving Average
- 6.65
- 200-Day Moving Average
- 5.67
- Relative Strength Index (RSI)
- 61.30
- Average Volume (3m)
- 28.10K
Important Dates
LY Corporation upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Mar 31, 2026
Financial Position
LY Corporation as a current ratio of 0.75, with Debt / Equity ratio of 65.43%
- Current Ratio
- 0.75
- Quick Ratio
- 0.73
- Debt to Market Cap
- 0.74
- Net Debt to EBITDA
- 1.83
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, LY Corporation has paid 11.81B in taxes.
- Income Tax
- 11.81B
- Effective Tax Rate
- 0.04
Enterprise Valuation
LY Corporation EV to EBITDA ratio is 9.86, with an EV/FCF ratio of 9.78.
- EV to Sales
- 2.34
- EV to EBITDA
- 9.86
- EV to Free Cash Flow
- 9.78
- EV to Operating Cash Flow
- 9.07
Balance Sheet
LY Corporation has $1.19T in cash and marketable securities with $2.27T in debt, giving a net cash position of -$1.08T billion.
- Cash & Marketable Securities
- $1.19T
- Total Debt
- $2.27T
- Net Cash
- -$1.08T
- Net Cash Per Share
- -$312.14
- Tangible Book Value Per Share
- $64.42
Margins
Gross margin is 73.90%, with operating margin of 14.69%, and net profit margin of 9.67%.
- Gross Margin
- 73.90%
- Operating Margin
- 14.69%
- Pretax Margin
- 14.58%
- Net Profit Margin
- 9.67%
- EBITDA Margin
- 23.77%
- EBIT Margin
- 15.07%
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 Count
- ―
- Revenue Growth Forecast
- 2.86%
- EPS Growth Forecast
- -30.33%
Scores
- Smart Score
- 4
- AI Score
- 67
