LVMH Moët Hennessy - Louis Vuitton, SE (EPA: MC)
France flag France · Delayed Price · Currency is EUR
783.20
-2.80 (-0.36%)
May 17, 2024, 5:35 PM CEST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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