Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
78,469
69,076
56,863
61,946
71,618
60,742
Croissance des revenus (H/H)
19%
21%
-8%
-14%
18%
20%
Coût des ventes
66,417
57,979
47,060
51,445
59,569
50,974
Bénéfice brut
12,052
11,097
9,803
10,501
12,048
9,767
Vente, Général et Administration
6,827
6,078
5,460
5,186
6,247
5,572
Recherche et développement
2,386
2,225
1,958
1,916
1,848
1,295
Frais d'exploitation
9,345
8,933
7,797
7,832
8,968
7,587
Autres revenus (charges) non opérationnels
-376
-481
-487
-341
-103
-141
Bénéfice avant impôts
2,112
1,480
1,365
2,135
2,767
1,774
Charge d'impôt sur le revenu
422
18
263
455
622
461
Bénéfice net
1,481
1,384
1,010
1,607
2,029
1,178
Croissance du bénéfice net
-4%
37%
-37%
-21%
72%
77%
Actions en circulation (diluées)
14,889.02
13,591.96
12,994.22
12,969.77
13,082.12
13,123.17
Variation des actions (H-H)
14%
5%
0%
-1%
0%
2%
EPS (dilué)
0.1
0.1
0.08
0.12
0.15
0.08
Croissance du EPS
-9%
32%
-37%
-19%
77%
64%
Flux de trésorerie libre
1,073
-51
725
1,223
2,792
2,809
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
15.35%
16.06%
17.23%
16.95%
16.82%
16.07%
Marge opérationnelle
3.44%
3.13%
3.52%
4.3%
4.3%
3.58%
Marge bénéficiaire
1.88%
2%
1.77%
2.59%
2.83%
1.93%
Marge du flux de trésorerie libre
1.36%
-0.07%
1.27%
1.97%
3.89%
4.62%
EBITDA
4,132
3,583
3,418
4,020
4,344
3,240
Marge EBITDA
5.26%
5.18%
6.01%
6.48%
6.06%
5.33%
D&A pour le résultat opérationnel
1,425
1,419
1,413
1,352
1,264
1,060
EBIT
2,707
2,164
2,005
2,668
3,080
2,180
Marge EBIT
3.44%
3.13%
3.52%
4.3%
4.3%
3.58%
Taux d'imposition effectif
19.98%
1.21%
19.26%
21.31%
22.47%
25.98%
Statistiques clés
Clôture préc.
$23.61
Prix d'ouverture
$23.67
Plage de la journée
$22.87 - $23.87
Plage de 52 semaines
$17.84 - $35.09
Volume
5.2K
Volume moyen
137.2K
BPA (TTM)
2.42
Rendement en dividend
--
Capitalisation boursière
$295.3B
Qu’est-ce que Lenovo Group Ltd. ?
Lenovo Group Ltd. is an investment holding company, which engages in the development, manufacture and marketing of technology products and services. The company is headquartered in Beijing, Beijing and currently employs 71,800 full-time employees. The firm operates its business through three segments. The Intelligent Devices Group segment is engaged in the manufacture and sale of personal computer (PC), tablet, smartphone and other smart devices. The Infrastructure Solutions Group segment is engaged in the provision of artificial intelligence (AI) products, services and partnerships, the development of comprehensive full-stack infrastructure solutions portfolio as well as the provision of storage solutions. The Solutions and Services Group segment is engaged in the provision of information technology (IT) solutions and services across PC, infrastructure, and smart verticals, including attached services, managed services and As a Service (AaS) offering. The firm conducts its business in the domestic and overseas markets.