LVMH Moët Hennessy - Louis Vuitton, Société Européenne (BKK:LVMH01)

BKK:LVMH01 Statistics

Total Valuation

BKK:LVMH01 has a market cap or net worth of THB 9.33 trillion. The enterprise value is 10.43 trillion.

Market Cap	9.33T
Enterprise Value	10.43T

Important Dates

The next estimated earnings date is Friday, October 10, 2025.

Earnings Date	Oct 10, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	250.81M

Valuation Ratios

The trailing PE ratio is 22.28 and the forward PE ratio is 21.53.

PE Ratio	22.28
Forward PE	21.53
PS Ratio	2.95
PB Ratio	3.66
P/TBV Ratio	11.18
P/FCF Ratio	16.13
P/OCF Ratio	12.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 18.02.

EV / Earnings	24.91
EV / Sales	3.32
EV / EBITDA	11.52
EV / EBIT	15.31
EV / FCF	18.02

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.59.

Current Ratio	1.48
Quick Ratio	0.65
Debt / Equity	0.59
Debt / EBITDA	1.67
Debt / FCF	2.62
Interest Coverage	14.85

Financial Efficiency

Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	16.96%
Return on Assets (ROA)	7.83%
Return on Invested Capital (ROIC)	10.47%
Return on Capital Employed (ROCE)	16.12%
Revenue Per Employee	15.75M
Profits Per Employee	2.09M
Employee Count	200,518
Asset Turnover	0.58
Inventory Turnover	1.19

Taxes

In the past 12 months, BKK:LVMH01 has paid 190.71 billion in taxes.

Income Tax	190.71B
Effective Tax Rate	30.66%

Stock Price Statistics

The stock price has decreased by -28.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.83%
50-Day Moving Average	11.17
200-Day Moving Average	13.08
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	342,372

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:LVMH01 had revenue of THB 3.16 trillion and earned 418.83 billion in profits. Earnings per share was 839.04.

Revenue	3.16T
Gross Profit	2.09T
Operating Income	683.19B
Pretax Income	622.05B
Net Income	418.83B
EBITDA	784.27B
EBIT	683.19B
Earnings Per Share (EPS)	839.04

Balance Sheet

The company has 470.36 billion in cash and 1.51 trillion in debt, giving a net cash position of -1,044.05 billion.

Cash & Cash Equivalents	470.36B
Total Debt	1.51T
Net Cash	-1,044.05B
Net Cash Per Share	n/a
Equity (Book Value)	2.55T
Book Value Per Share	5,010.71
Working Capital	551.60B

Cash Flow

In the last 12 months, operating cash flow was 744.56 billion and capital expenditures -165.80 billion, giving a free cash flow of 578.76 billion.

Operating Cash Flow	744.56B
Capital Expenditures	-165.80B
Free Cash Flow	578.76B
FCF Per Share	n/a

Margins

Gross margin is 66.03%, with operating and profit margins of 21.63% and 13.26%.

Gross Margin	66.03%
Operating Margin	21.63%
Pretax Margin	19.69%
Profit Margin	13.26%
EBITDA Margin	24.83%
EBIT Margin	21.63%
FCF Margin	18.32%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.22
Dividend Yield	1.91%
Dividend Growth (YoY)	-2.12%
Years of Dividend Growth	2
Payout Ratio	59.00%
Buyback Yield	0.14%
Shareholder Yield	2.05%
Earnings Yield	4.49%
FCF Yield	6.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:LVMH01 has an Altman Z-Score of 3.62 and a Piotroski F-Score of 5.

Altman Z-Score	3.62
Piotroski F-Score	5