LVMH Statistics
Total Valuation
LVMH Moët Hennessy - Louis Vuitton, Société Européenne has a market cap or net worth of EUR 287.44 billion. The enterprise value is 318.87 billion.
Market Cap | 287.44B |
Enterprise Value | 318.87B |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
Earnings Date | Jan 24, 2025 |
Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
LVMH Moët Hennessy - Louis Vuitton, Société Européenne has 499.54 million shares outstanding. The number of shares has decreased by -0.31% in one year.
Current Share Class | n/a |
Shares Outstanding | 499.54M |
Shares Change (YoY) | -0.31% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.45% |
Owned by Institutions (%) | 20.09% |
Float | 253.33M |
Valuation Ratios
The trailing PE ratio is 20.60 and the forward PE ratio is 19.99. LVMH Moët Hennessy - Louis Vuitton, Société Européenne's PEG ratio is 9.94.
PE Ratio | 20.60 |
Forward PE | 19.99 |
PS Ratio | 3.36 |
PB Ratio | 4.44 |
P/TBV Ratio | n/a |
P/FCF Ratio | 22.17 |
P/OCF Ratio | n/a |
PEG Ratio | 9.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 24.60.
EV / Earnings | 22.84 |
EV / Sales | 3.73 |
EV / EBITDA | 11.62 |
EV / EBIT | 14.58 |
EV / FCF | 24.60 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.61.
Current Ratio | 1.38 |
Quick Ratio | 0.59 |
Debt / Equity | 0.61 |
Debt / EBITDA | 1.49 |
Debt / FCF | 3.15 |
Interest Coverage | 19.22 |
Financial Efficiency
Return on equity (ROE) is 23.21% and return on invested capital (ROIC) is 13.33%.
Return on Equity (ROE) | 23.21% |
Return on Assets (ROA) | 9.63% |
Return on Capital (ROIC) | 13.33% |
Revenue Per Employee | 445,116 |
Profits Per Employee | 72,600 |
Employee Count | 192,287 |
Asset Turnover | 0.60 |
Inventory Turnover | 1.15 |
Taxes
In the past 12 months, LVMH Moët Hennessy - Louis Vuitton, Société Européenne 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 -20.76% in the last 52 weeks. The beta is 0.96, so LVMH Moët Hennessy - Louis Vuitton, Société Européenne's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | -20.76% |
50-Day Moving Average | 620.52 |
200-Day Moving Average | 714.29 |
Relative Strength Index (RSI) | 34.28 |
Average Volume (20 Days) | 425,921 |
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 Moët Hennessy - Louis Vuitton, Société Européenne had revenue of EUR 85.59 billion and earned 13.96 billion in profits. Earnings per share was 27.94.
Revenue | 85.59B |
Gross Profit | 58.65B |
Operating Income | 21.87B |
Pretax Income | 19.96B |
Net Income | 13.96B |
EBITDA | 24.31B |
EBIT | 21.87B |
Earnings Per Share (EPS) | 27.94 |
Balance Sheet
The company has 11.10 billion in cash and 40.85 billion in debt, giving a net cash position of -29.75 billion or -59.56 per share.
Cash & Cash Equivalents | 11.10B |
Total Debt | 40.85B |
Net Cash | -29.75B |
Net Cash Per Share | -59.56 |
Equity (Book Value) | 66.48B |
Book Value Per Share | 129.73 |
Working Capital | 12.40B |
Cash Flow
In the last 12 months, operating cash flow was 18.93 billion and capital expenditures -5.97 billion, giving a free cash flow of 12.96 billion.
Operating Cash Flow | 18.93B |
Capital Expenditures | -5.97B |
Free Cash Flow | 12.96B |
FCF Per Share | 25.95 |
Margins
Gross margin is 68.53%, with operating and profit margins of 25.55% and 16.31%.
Gross Margin | 68.53% |
Operating Margin | 25.55% |
Pretax Margin | 23.32% |
Profit Margin | 16.31% |
EBITDA Margin | 28.40% |
EBIT Margin | 25.55% |
FCF Margin | 15.15% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.25%.
Dividend Per Share | 13.00 |
Dividend Yield | 2.25% |
Dividend Growth (YoY) | 8.33% |
Years of Dividend Growth | 3 |
Payout Ratio | 46.53% |
Buyback Yield | 0.31% |
Shareholder Yield | 2.56% |
Earnings Yield | 4.86% |
FCF Yield | 4.51% |
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 Moët Hennessy - Louis Vuitton, Société Européenne has an Altman Z-Score of 4.2 and a Piotroski F-Score of 8.
Altman Z-Score | 4.2 |
Piotroski F-Score | 8 |