France
· Delayed Price · Currency is EUR LVMH Statistics
Total Valuation
LVMH has a market cap or net worth of EUR 350.76 billion. The enterprise value is 380.22 billion.
| Market Cap | 350.76B |
| Enterprise Value | 380.22B |
Important Dates
The last earnings date was Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
LVMH has 499.37 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 499.37M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 18.92% |
| Float | 253.16M |
Valuation Ratios
The trailing PE ratio is 27.96 and the forward PE ratio is 25.05. LVMH's PEG ratio is 2.63.
| PE Ratio | 27.96 |
| Forward PE | 25.05 |
| PS Ratio | 4.14 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 16.76 |
| P/FCF Ratio | 24.69 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 26.76.
| EV / Earnings | 30.30 |
| EV / Sales | 4.49 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 19.39 |
| EV / FCF | 26.76 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.41 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.91 |
| Interest Coverage | 16.51 |
Financial Efficiency
Return on equity (ROE) is 19.64% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 19.64% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 16.95% |
| Revenue Per Employee | 422,321 |
| Profits Per Employee | 62,588 |
| Employee Count | 200,518 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, LVMH has paid 5.67 billion in taxes.
| Income Tax | 5.67B |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has decreased by -14.36% in the last 52 weeks. The beta is 0.99, so LVMH's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -14.36% |
| 50-Day Moving Average | 672.75 |
| 200-Day Moving Average | 664.74 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 478,036 |
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, LVMH had revenue of EUR 84.68 billion and earned 12.55 billion in profits. Earnings per share was 25.12.
| Revenue | 84.68B |
| Gross Profit | 56.77B |
| Operating Income | 19.58B |
| Pretax Income | 18.12B |
| Net Income | 12.55B |
| EBITDA | 22.43B |
| EBIT | 19.58B |
| Earnings Per Share (EPS) | 25.12 |
Balance Sheet
The company has 13.61 billion in cash and 41.30 billion in debt, giving a net cash position of -27.70 billion or -55.46 per share.
| Cash & Cash Equivalents | 13.61B |
| Total Debt | 41.30B |
| Net Cash | -27.70B |
| Net Cash Per Share | -55.46 |
| Equity (Book Value) | 69.29B |
| Book Value Per Share | 135.20 |
| Working Capital | 13.78B |
Cash Flow
In the last 12 months, operating cash flow was 18.92 billion and capital expenditures -4.72 billion, giving a free cash flow of 14.21 billion.
| Operating Cash Flow | 18.92B |
| Capital Expenditures | -4.72B |
| Free Cash Flow | 14.21B |
| FCF Per Share | 28.45 |
Margins
Gross margin is 67.03%, with operating and profit margins of 23.12% and 14.82%.
| Gross Margin | 67.03% |
| Operating Margin | 23.12% |
| Pretax Margin | 21.39% |
| Profit Margin | 14.82% |
| EBITDA Margin | 26.49% |
| EBIT Margin | 23.12% |
| FCF Margin | 16.78% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.73% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 3.58% |
| FCF Yield | 4.05% |
Stock Splits
The last stock split was on July 3, 2000. It was a forward split with a ratio of 5.
| Last Split Date | Jul 3, 2000 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
LVMH has an Altman Z-Score of 3.87 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 8 |