Lenovo Group Statistics

Total Valuation

Lenovo Group has a market cap or net worth of EUR 15.96 billion. The enterprise value is 16.81 billion.

Market Cap	15.96B
Enterprise Value	16.81B

Important Dates

The next confirmed earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+13.52%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	6.92%
Owned by Institutions (%)	38.32%
Float	8.68B

Valuation Ratios

The trailing PE ratio is 12.65 and the forward PE ratio is 9.80.

PE Ratio	12.65
Forward PE	9.80
PS Ratio	0.24
PB Ratio	2.39
P/TBV Ratio	n/a
P/FCF Ratio	11.44
P/OCF Ratio	6.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 12.05.

EV / Earnings	13.32
EV / Sales	0.25
EV / EBITDA	5.32
EV / EBIT	7.81
EV / FCF	12.05

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.64.

Current Ratio	0.96
Quick Ratio	0.67
Debt / Equity	0.64
Debt / EBITDA	1.35
Debt / FCF	3.08
Interest Coverage	8.00

Financial Efficiency

Return on equity (ROE) is 24.17% and return on invested capital (ROIC) is 27.94%.

Return on Equity (ROE)	24.17%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	27.94%
Return on Capital Employed (ROCE)	16.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	928,232
Profits Per Employee	17,519
Employee Count	71,800
Asset Turnover	1.61
Inventory Turnover	7.29

Taxes

In the past 12 months, Lenovo Group has paid 359.45 million in taxes.

Income Tax	359.45M
Effective Tax Rate	19.98%

Stock Price Statistics

The stock price has increased by +31.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.31%
50-Day Moving Average	21.22
200-Day Moving Average	20.26
Relative Strength Index (RSI)	77.85
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lenovo Group had revenue of EUR 66.83 billion and earned 1.26 billion in profits. Earnings per share was 0.09.

Revenue	66.83B
Gross Profit	10.27B
Operating Income	2.17B
Pretax Income	1.80B
Net Income	1.26B
EBITDA	3.09B
EBIT	2.17B
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 4.58 billion in cash and 4.30 billion in debt, giving a net cash position of 274.18 million.

Cash & Cash Equivalents	4.58B
Total Debt	4.30B
Net Cash	274.18M
Net Cash Per Share	n/a
Equity (Book Value)	6.68B
Book Value Per Share	0.45
Working Capital	-1.24B

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -897.21 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	2.29B
Capital Expenditures	-897.21M
Depreciation & Amortization	920.96M
Net Borrowing	861.58M
Free Cash Flow	1.40B
FCF Per Share	n/a

Margins

Gross margin is 15.36%, with operating and profit margins of 3.25% and 1.89%.

Gross Margin	15.36%
Operating Margin	3.25%
Pretax Margin	2.69%
Profit Margin	1.89%
EBITDA Margin	4.62%
EBIT Margin	3.25%
FCF Margin	2.09%

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 3.19%.

Dividend Per Share	0.83
Dividend Yield	3.19%
Dividend Growth (YoY)	-5.99%
Years of Dividend Growth	n/a
Payout Ratio	41.36%
Buyback Yield	-13.52%
Shareholder Yield	-10.33%
Earnings Yield	7.90%
FCF Yield	8.74%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lenovo Group has an Altman Z-Score of 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	6