As of September 30, 2025, Lenovo Group Limited carries a market capitalization of 15.63B, placing it among publicly traded companies globally. Its enterprise value stands at 15.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.63B |
| Enterprise Value | 15.87B |
Lenovo Group Limited's next confirmed earnings release is scheduled for November 19, 2026.
| Earnings Date | 11/19/2026 |
As of September 30, 2025, Lenovo Group Limited has 12.40B shares outstanding.
| Shares Outstanding | 12.40B |
These figures are as of September 30, 2025.
| PB Ratio | 2.68 |
| P/TBV Ratio | -12.97 |
As of September 30, 2025, Lenovo Group Limited maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.96 |
| Quick Ratio | 0.15 |
| Debt / Equity | 64.62 |
These figures cover the twelve months ended September 30, 2025.
| Employee Count | 70,750.00 |
Over the twelve months ended September 30, 2025, Lenovo Group Limited recorded 173.73M in income tax expense.
| Income Tax | 173.73M |
As of the close on October 22, 2026, Lenovo Group Limited's stock has gained approximately 109.68% over the past 52 weeks. The 50-day moving average sits at 3.57, while the 200-day moving average is 2.18.
| 52-Week Price Change | 109.68% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 2.18 |
As of September 30, 2025, Lenovo Group Limited holds 4.44B in cash and equivalents against 4.12B in total debt, resulting in a net debt position of -566.52M. Total book value stands at 5.83B, with working capital of -1.11B providing operational flexibility.
| Cash & Cash Equivalents | 4.44B |
| Total Debt | 4.12B |
| Net Debt | -566.52M |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 0.47 |
| Working Capital | -1.11B |
Lenovo Group Limited's most recent stock split took place on March 8, 2000 with a 1:4 split ratio.
| Last Split Date | 3/8/2000 |
| Split Ratio | 1:4 |
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