LG Electronics Statistics

Total Valuation

LG Electronics has a market cap or net worth of EUR 10.02 billion. The enterprise value is 16.26 billion.

Market Cap	10.02B
Enterprise Value	16.26B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	19.23%
Float	122.54M

Valuation Ratios

The trailing PE ratio is 19.06 and the forward PE ratio is 13.33.

PE Ratio	19.06
Forward PE	13.33
PS Ratio	0.19
PB Ratio	0.61
P/TBV Ratio	0.89
P/FCF Ratio	5.71
P/OCF Ratio	3.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 9.27.

EV / Earnings	30.92
EV / Sales	0.32
EV / EBITDA	4.51
EV / EBIT	10.61
EV / FCF	9.27

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.53.

Current Ratio	1.26
Quick Ratio	0.71
Debt / Equity	0.53
Debt / EBITDA	2.29
Debt / FCF	4.97
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	1.53M
Profits Per Employee	15,076
Employee Count	34,884
Asset Turnover	1.34
Inventory Turnover	5.98

Taxes

In the past 12 months, LG Electronics has paid 63.12 million in taxes.

Income Tax	63.12M
Effective Tax Rate	7.70%

Stock Price Statistics

The stock price has increased by +9.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.93%
50-Day Moving Average	12.93
200-Day Moving Average	11.79
Relative Strength Index (RSI)	66.20
Average Volume (20 Days)	607

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, LG Electronics had revenue of EUR 53.46 billion and earned 525.90 million in profits. Earnings per share was 2.92.

Revenue	53.46B
Gross Profit	12.72B
Operating Income	1.65B
Pretax Income	820.04M
Net Income	525.90M
EBITDA	3.81B
EBIT	1.65B
Earnings Per Share (EPS)	2.92

Full Income Statement

Balance Sheet

The company has 4.85 billion in cash and 8.72 billion in debt, giving a net cash position of -3.87 billion.

Cash & Cash Equivalents	4.85B
Total Debt	8.72B
Net Cash	-3.87B
Net Cash Per Share	n/a
Equity (Book Value)	16.33B
Book Value Per Share	76.19
Working Capital	4.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -1.51 billion, giving a free cash flow of 1.75 billion.

Operating Cash Flow	3.26B
Capital Expenditures	-1.51B
Free Cash Flow	1.75B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.79%, with operating and profit margins of 3.09% and 1.22%.

Gross Margin	23.79%
Operating Margin	3.09%
Pretax Margin	1.53%
Profit Margin	1.22%
EBITDA Margin	7.12%
EBIT Margin	3.09%
FCF Margin	3.28%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.22
Dividend Yield	1.58%
Dividend Growth (YoY)	-35.08%
Years of Dividend Growth	n/a
Payout Ratio	24.80%
Buyback Yield	n/a
Shareholder Yield	1.58%
Earnings Yield	5.25%
FCF Yield	17.50%

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

LG Electronics has an Altman Z-Score of 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	5