Go Deep
Lenovo Group Limited
Lenovo Group Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,767 | 25.7 | 6.46 | 0.82 | 338.66 |
| Oct 2026 | 20,095 | 25.7 | 5.81 | 0.82 | 339.73 |
| Oct 2026 | 20,095 | 25.7 | 5.81 | 0.82 | 339.02 |
| Oct 2026 | 20,754 | 25.8 | 5.23 | 0.82 | 305.19 |
| Oct 2026 | 20,579 | 26.5 | 5.38 | 0.82 | 313.35 |
| Oct 2026 | 21,253 | 21.2 | 4.80 | 0.82 | 278.63 |
Lenovo Group Limited Quarterly Results
| Line Item | Jun 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | — | — | 20,452,022,000.0 | — |
| Net Profit | — | — | 340,276,000.0 | — |
| EPS | 0.1 | 0.0 | 0.0 | — |
Lenovo Group Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 83,074,555,000.0 | 69,076,968,000.0 | 56,863,784,000.0 | 61,946,854,000.0 | — |
| Net Profit | 1,911,951,000.0 | 1,384,445,000.0 | 1,010,506,000.0 | 1,607,722,000.0 | — |
| EPS | 0.2 | — | 0.1 | 0.1 | 0.2 |
Lenovo Group Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 57,129,094,000.0 | 44,230,812,000.0 | 38,750,954,000.0 | 38,920,057,000.0 | — |
| Total Liabilities | 48,685,481,000.0 | 37,570,895,000.0 | 32,669,767,000.0 | 32,873,036,000.0 | — |
| Total Equity | 7,635,049,000.0 | 6,068,987,000.0 | 5,582,593,000.0 | 5,587,590,000.0 | — |
Owes vs Owns
Lenovo Group Limited owed $0.85 for every $1 it owned in Mar 2026, up from $0.84 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.85× | 0.85× | 0.84× | 0.84× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Lenovo Group Limited Assets & Liabilities Breakdown (USD millions)
What it owns — Mar 2026
Cash & short-term investments 8.6%Receivables 24.7%Inventory 20.5%Fixed assets (tangible) 5.6%Intangible assets 14.4%Other assets 25.7%
How it's funded — Mar 2026
Short-term debt 1.5%Long-term debt 6.8%Payables 33.7%Other liabilities 43.2%Shareholders' equity 14.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,903.6 | 4,759.6 | 3,567.4 | 4,260.9 |
| Receivables | 14,134.1 | 10,257.7 | 8,130.7 | 7,901.2 |
| Inventory | 11,720.9 | 7,923.8 | 6,702.7 | 6,371.9 |
| Fixed assets (tangible) | 3,211.3 | 2,686.4 | 2,661.5 | 2,769.2 |
| Intangible assets | 8,228.2 | 8,447.5 | 8,603.0 | 8,801.8 |
| Long-term investments | 266.9 | 315.7 | 318.8 | 438.3 |
| Other assets | 14,664.0 | 9,840.1 | 8,766.8 | 8,376.8 |
| Liabilities & equity | ||||
| Short-term debt | 878.4 | 1,030.4 | 50.4 | 271.6 |
| Long-term debt | 3,862.6 | 4,337.8 | 3,569.2 | 3,683.2 |
| Payables | 19,236.7 | 11,978.9 | 10,505.4 | 9,772.9 |
| Other liabilities | 24,707.7 | 20,223.8 | 18,544.7 | 19,145.3 |
| Shareholders' equity | 8,443.6 | 6,659.9 | 6,081.2 | 6,047.0 |
| Net tangible assets | -593.2 | -2,378.6 | -3,020.4 | -3,214.2 |
Lenovo Group Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,023,705,000.0 | 1,099,822,000.0 | 2,010,991,000.0 | 2,801,402,000.0 | — |
| Investing Activities | -1,909,137,000.0 | -1,056,275,000.0 | -1,283,450,000.0 | -1,915,020,000.0 | — |
| Financing Activities | -1,997,412,000.0 | 1,189,887,000.0 | -1,336,105,000.0 | -413,776,000.0 | — |