Levi Strauss & Co. (BMV:LEVI)

Levi Strauss & Co. Statistics

Total Valuation

BMV:LEVI has a market cap or net worth of MXN 143.12 billion. The enterprise value is 168.16 billion.

Market Cap	143.12B
Enterprise Value	168.16B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

Current Share Class	103.09M
Shares Outstanding	n/a
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	50.21%
Owned by Institutions (%)	30.80%
Float	96.36M

Valuation Ratios

The trailing PE ratio is 13.52 and the forward PE ratio is 14.38.

PE Ratio	13.52
Forward PE	14.38
PS Ratio	1.24
PB Ratio	3.43
P/TBV Ratio	4.34
P/FCF Ratio	25.37
P/OCF Ratio	14.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 29.81.

EV / Earnings	15.89
EV / Sales	1.56
EV / EBITDA	7.32
EV / EBIT	13.62
EV / FCF	29.81

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.01.

Current Ratio	1.55
Quick Ratio	0.80
Debt / Equity	1.01
Debt / EBITDA	1.73
Debt / FCF	7.48
Interest Coverage	14.79

Financial Efficiency

Return on equity (ROE) is 23.63% and return on invested capital (ROIC) is 15.20%.

Return on Equity (ROE)	23.63%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	15.20%
Return on Capital Employed (ROCE)	14.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.05M
Profits Per Employee	556,963
Employee Count	19,000
Asset Turnover	0.95
Inventory Turnover	2.03

Taxes

In the past 12 months, BMV:LEVI has paid 2.42 billion in taxes.

Income Tax	2.42B
Effective Tax Rate	20.82%

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.26%
50-Day Moving Average	374.07
200-Day Moving Average	320.99
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	1,375

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)	4.74

Income Statement

In the last 12 months, BMV:LEVI had revenue of MXN 114.99 billion and earned 10.58 billion in profits. Earnings per share was 26.55.

Revenue	114.99B
Gross Profit	70.98B
Operating Income	13.16B
Pretax Income	11.61B
Net Income	10.58B
EBITDA	16.93B
EBIT	13.16B
Earnings Per Share (EPS)	26.55

Balance Sheet

The company has 15.54 billion in cash and 42.20 billion in debt, with a net cash position of -26.67 billion.

Cash & Cash Equivalents	15.54B
Total Debt	42.20B
Net Cash	-26.67B
Net Cash Per Share	n/a
Equity (Book Value)	41.71B
Book Value Per Share	106.85
Working Capital	20.52B

Cash Flow

In the last 12 months, operating cash flow was 9.69 billion and capital expenditures -4.05 billion, giving a free cash flow of 5.64 billion.

Operating Cash Flow	9.69B
Capital Expenditures	-4.05B
Free Cash Flow	5.64B
FCF Per Share	n/a

Margins

Gross margin is 61.73%, with operating and profit margins of 11.44% and 9.20%.

Gross Margin	61.73%
Operating Margin	11.44%
Pretax Margin	10.09%
Profit Margin	9.20%
EBITDA Margin	14.72%
EBIT Margin	11.44%
FCF Margin	4.91%

Dividends & Yields

This stock pays an annual dividend of 10.15, which amounts to a dividend yield of 2.54%.

Dividend Per Share	10.15
Dividend Yield	2.54%
Dividend Growth (YoY)	4.39%
Years of Dividend Growth	2
Payout Ratio	36.83%
Buyback Yield	0.65%
Shareholder Yield	3.19%
Earnings Yield	7.39%
FCF Yield	3.94%

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

BMV:LEVI has an Altman Z-Score of 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	5