LVMH Moët Hennessy - Louis Vuitton, Société Européenne (EPA: MC)
France flag France · Delayed Price · Currency is EUR
570.30
-5.10 (-0.89%)
Nov 21, 2024, 12:53 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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