LVMH Moët Hennessy - Louis Vuitton, Société Européenne Statistics

Total Valuation

LVMH Moët Hennessy - Louis Vuitton, Société Européenne has a market cap or net worth of GBP 259.96 billion. The enterprise value is 286.00 billion.

Market Cap	259.96B
Enterprise Value	286.00B

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	253.33M

Valuation Ratios

The trailing PE ratio is 21.96.

PE Ratio	21.96
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	17.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 26.02.

EV / Earnings	24.16
EV / Sales	4.03
EV / EBITDA	12.58
EV / EBIT	15.78
EV / FCF	26.02

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	377,378
Profits Per Employee	61,552
Employee Count	192,287
Asset Turnover	0.60
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.88%
50-Day Moving Average	609.79
200-Day Moving Average	690.37
Relative Strength Index (RSI)	55.48
Average Volume (20 Days)	223,952

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 GBP 72.56 billion and earned 11.84 billion in profits. Earnings per share was 23.69.

Revenue	72.56B
Gross Profit	49.73B
Operating Income	18.54B
Pretax Income	16.93B
Net Income	11.84B
EBITDA	20.61B
EBIT	18.54B
Earnings Per Share (EPS)	23.69

Full Income Statement

Balance Sheet

The company has 9.41 billion in cash and 34.63 billion in debt, giving a net cash position of -25.23 billion.

Cash & Cash Equivalents	9.41B
Total Debt	34.63B
Net Cash	-25.23B
Net Cash Per Share	n/a
Equity (Book Value)	56.36B
Book Value Per Share	109.99
Working Capital	10.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.05 billion and capital expenditures -5.06 billion, giving a free cash flow of 10.99 billion.

Operating Cash Flow	16.05B
Capital Expenditures	-5.06B
Free Cash Flow	10.99B
FCF Per Share	n/a

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

LVMH Moët Hennessy - Louis Vuitton, Société Européenne does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	0.95%
Years of Dividend Growth	3
Payout Ratio	46.53%
Buyback Yield	0.31%
Shareholder Yield	0.31%
Earnings Yield	4.54%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LVMH Moët Hennessy - Louis Vuitton, Société Européenne has an Altman Z-Score of 4.2.

Altman Z-Score	4.2
Piotroski F-Score	n/a