LVMH Moët Hennessy - Louis Vuitton, Société Européenne (NEO:LV)

NEO:LV Statistics

Total Valuation

NEO:LV has a market cap or net worth of CAD 488.45 billion. The enterprise value is 535.63 billion.

Market Cap	488.45B
Enterprise Value	535.63B

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	17.44%
Float	246.88M

Valuation Ratios

The trailing PE ratio is 27.77 and the forward PE ratio is 25.52.

PE Ratio	27.77
Forward PE	25.52
PS Ratio	3.68
PB Ratio	4.56
P/TBV Ratio	13.93
P/FCF Ratio	20.10
P/OCF Ratio	15.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 22.04.

EV / Earnings	30.45
EV / Sales	3.97
EV / EBITDA	13.77
EV / EBIT	18.30
EV / FCF	22.04

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.59.

Current Ratio	1.48
Quick Ratio	0.65
Debt / Equity	0.59
Debt / EBITDA	1.67
Debt / FCF	2.62
Interest Coverage	14.85

Financial Efficiency

Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	16.96%
Return on Assets (ROA)	7.83%
Return on Invested Capital (ROIC)	10.47%
Return on Capital Employed (ROCE)	16.12%
Revenue Per Employee	661,525
Profits Per Employee	87,715
Employee Count	200,518
Asset Turnover	0.58
Inventory Turnover	1.19

Taxes

In the past 12 months, NEO:LV has paid 8.01 billion in taxes.

Income Tax	8.01B
Effective Tax Rate	30.66%

Stock Price Statistics

Beta (5Y)	0.99
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.77
Average Volume (20 Days)	893

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, NEO:LV had revenue of CAD 132.65 billion and earned 17.59 billion in profits. Earnings per share was 35.23.

Revenue	132.65B
Gross Profit	87.58B
Operating Income	28.69B
Pretax Income	26.12B
Net Income	17.59B
EBITDA	32.93B
EBIT	28.69B
Earnings Per Share (EPS)	35.23

Balance Sheet

The company has 19.75 billion in cash and 63.60 billion in debt, giving a net cash position of -43.84 billion.

Cash & Cash Equivalents	19.75B
Total Debt	63.60B
Net Cash	-43.84B
Net Cash Per Share	n/a
Equity (Book Value)	107.11B
Book Value Per Share	210.42
Working Capital	23.16B

Cash Flow

In the last 12 months, operating cash flow was 31.27 billion and capital expenditures -6.96 billion, giving a free cash flow of 24.30 billion.

Operating Cash Flow	31.27B
Capital Expenditures	-6.96B
Free Cash Flow	24.30B
FCF Per Share	n/a

Margins

Gross margin is 66.03%, with operating and profit margins of 21.63% and 13.26%.

Gross Margin	66.03%
Operating Margin	21.63%
Pretax Margin	19.69%
Profit Margin	13.26%
EBITDA Margin	24.83%
EBIT Margin	21.63%
FCF Margin	18.32%

Dividends & Yields

NEO:LV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.00%
Buyback Yield	0.14%
Shareholder Yield	0.14%
Earnings Yield	3.60%
FCF Yield	4.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

NEO:LV has an Altman Z-Score of 3.62 and a Piotroski F-Score of 6.

Altman Z-Score	3.62
Piotroski F-Score	6