LVMH Statistics
Total Valuation
LVMH Moët Hennessy - Louis Vuitton, SE has a market cap or net worth of 389.73 billion. The enterprise value is 416.95 billion.
Market Cap | 389.73B |
Enterprise Value | 416.95B |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024.
Earnings Date | Jul 23, 2024 |
Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
LVMH Moët Hennessy - Louis Vuitton, SE has 500.14 million shares outstanding. The number of shares has decreased by -0.81% in one year.
Shares Outstanding | 500.14M |
Shares Change (YoY) | -0.81% |
Shares Change (QoQ) | -0.22% |
Owned by Insiders (%) | 48.88% |
Owned by Institutions (%) | 19.98% |
Float | 253.30M |
Valuation Ratios
The trailing PE ratio is 25.81 and the forward PE ratio is 23.53. LVMH Moët Hennessy - Louis Vuitton, SE's PEG ratio is 2.58.
PE Ratio | 25.81 |
Forward PE | 23.53 |
PS Ratio | 4.52 |
Forward PS | n/a |
PB Ratio | 6.39 |
P/FCF Ratio | 36.77 |
PEG Ratio | 2.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 39.34.
EV / Earnings | 27.48 |
EV / Sales | 4.84 |
EV / EBITDA | 14.50 |
EV / EBIT | 18.29 |
EV / FCF | 39.34 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.63.
Current Ratio | 1.32 |
Quick Ratio | 0.58 |
Debt / Equity | 0.63 |
Debt / EBITDA | 1.34 |
Debt / FCF | 3.63 |
Interest Coverage | 27.76 |
Financial Efficiency
Return on equity (ROE) is 24.87% and return on invested capital (ROIC) is 16.90%.
Return on Equity (ROE) | 24.87% |
Return on Assets (ROA) | 10.56% |
Return on Capital (ROIC) | 16.90% |
Revenue Per Employee | 448,044 |
Profits Per Employee | 78,913 |
Employee Count | 192,287 |
Asset Turnover | 0.61 |
Inventory Turnover | 1.85 |
Taxes
In the past 12 months, LVMH Moët Hennessy - Louis Vuitton, SE 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 -10.43% in the last 52 weeks. The beta is 1.00, so LVMH Moët Hennessy - Louis Vuitton, SE's price volatility has been similar to the market average.
Beta (1Y) | 1.00 |
52-Week Price Change | -10.43% |
50-Day Moving Average | 810.36 |
200-Day Moving Average | 756.62 |
Relative Strength Index (RSI) | 44.57 |
Average Volume (30 Days) | 281,466 |
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, SE had revenue of 86.15 billion and earned 15.17 billion in profits. Earnings per share was 30.33.
Revenue | 86.15B |
Gross Profit | 59.28B |
Operating Income | 22.80B |
Pretax Income | 21.62B |
Net Income | 15.17B |
EBITDA | 28.76B |
EBIT | 22.80B |
Earnings Per Share (EPS) | 30.33 |
Balance Sheet
The company has 11.26 billion in cash and 38.49 billion in debt, giving a net cash position of -27.22 billion or -54.43 per share.
Cash & Cash Equivalents | 11.26B |
Total Debt | 38.49B |
Net Cash | -27.22B |
Net Cash Per Share | -54.43 |
Equity / Book Value | 61.02B |
Book Value Per Share | 122.00 |
Working Capital | 10.57B |
Cash Flow
In the last 12 months, operating cash flow was 18.41 billion and capital expenditures -7.81 billion, giving a free cash flow of 10.60 billion.
Operating Cash Flow | 18.41B |
Capital Expenditures | -7.81B |
Free Cash Flow | 10.60B |
FCF Per Share | 21.21 |
Margins
Gross margin is 68.80%, with operating and profit margins of 26.46% and 17.61%.
Gross Margin | 68.80% |
Operating Margin | 26.46% |
Pretax Margin | 25.09% |
Profit Margin | 17.61% |
EBITDA Margin | 33.38% |
EBIT Margin | 26.46% |
FCF Margin | 12.30% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.66%.
Dividend Per Share | 13.00 |
Dividend Yield | 1.66% |
Dividend Growth (YoY) | 8.33% |
Years of Dividend Growth | 3 |
Payout Ratio | 42.86% |
Buyback Yield | 0.81% |
Shareholder Yield | 2.47% |
Earnings Yield | 3.89% |
FCF Yield | 2.72% |
Analyst Forecast
Price Target | 887.70 |
Price Target Difference | 13.34% |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 3, 2000. It was a forward split with a ratio of 5:1.
Last Split Date | Jul 3, 2000 |
Split Type | Forward |
Split Ratio | 5:1 |