Lenovo Group Limited (LNVGY) Financials

LNVGY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 57.1 billion 48.6 billion
Dec. 31, 2025 52.6 billion 44.7 billion
Sept. 30, 2025 49.8 billion 42.3 billion
June 30, 2025 46.3 billion 38.8 billion

LNVGY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -57.9 million ?
Dec. 31, 2025 574.1 million ?
Sept. 30, 2025 1.3 billion ?
June 30, 2025 1.1 billion ?

LNVGY Net Income
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DateNet Income
March 31, 2026 520.1 million
Dec. 31, 2025 545.1 million
Sept. 30, 2025 340.8 million
June 30, 2025 504.7 million

LNVGY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 5.0 billion 3.9 billion 305.4 million
Dec. 31, 2025 5.3 billion 4.8 billion 323.5 million
Sept. 30, 2025 5.2 billion 4.4 billion 391.8 million
June 30, 2025 4.6 billion 4.4 billion 295.7 million

LNVGY Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 744.5 million
Sept. 30, 2025 743.4 million
June 30, 2025 691.8 million

LNVGY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 393.5 million 746.9 million 2.0 billion -
Dec. 31, 2025 405.0 million 637.2 million 1.6 billion -
Sept. 30, 2025 286.5 million 580.6 million 1.8 billion 963.2 million
June 30, 2025 176.8 million 523.5 million 1.5 billion -

LNVGY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 21.6 billion 18.0 billion
Dec. 31, 2025 22.2 billion 19.0 billion
Sept. 30, 2025 20.5 billion 17.3 billion
June 30, 2025 18.8 billion 16.2 billion

LNVGY

Price: $61.88

52 week price:
21.00
68.79

Dividend Yield: 1.77%

5-year range yield:
1.58%
8.21%

Forward Dividend Yield: 2.91%

Payout Ratio: 95.45%

Payout Ratio Range:
-41.12%
610.18%

Dividend Per Share: 1.72 USD

Earnings Per Share: 2.78 USD

P/E Ratio: 17.43

Exchange: PNK

Sector: Technology

Industry: Computer Hardware

Country: Hong Kong

Volume: 10164

Ebitda: 803.8 million

Market Capitalization: 34.9 billion

Average Dividend Frequency: 2

Years Paying Dividends: 27

DGR3: 0.84%

DGR5: 7.23%

DGR10: -1.08%

DGR20: 27.71%

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