Lenovo Group Limited

Lenovo Group Limited

2.60
EUR
-0.38
(-12.90%)
15.63BMarket Cap
Nov 19Next Earn

Total Valuation

EUR

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 Cap15.63B
Enterprise Value15.87B

Important Dates

Lenovo Group Limited's next confirmed earnings release is scheduled for November 19, 2026.

Earnings Date11/19/2026

Share Statistics

As of September 30, 2025, Lenovo Group Limited has 12.40B shares outstanding.

Shares Outstanding12.40B

Valuation Ratios

These figures are as of September 30, 2025.

PB Ratio2.68
P/TBV Ratio-12.97

Financial Position

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 Ratio0.96
Quick Ratio0.15
Debt / Equity64.62

Financial Efficiency

These figures cover the twelve months ended September 30, 2025.

Employee Count70,750.00

Taxes

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Over the twelve months ended September 30, 2025, Lenovo Group Limited recorded 173.73M in income tax expense.

Income Tax173.73M

Stock Price Statistics

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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 Change109.68%
50-Day Moving Average3.57
200-Day Moving Average2.18

Balance Sheet

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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 Equivalents4.44B
Total Debt4.12B
Net Debt-566.52M
Equity (Book Value)5.83B
Book Value Per Share0.47
Working Capital-1.11B

Stock Splits

Lenovo Group Limited's most recent stock split took place on March 8, 2000 with a 1:4 split ratio.

Last Split Date3/8/2000
Split Ratio1:4