LVMHF Statistics
Total Valuation
LVMHF has a market cap or net worth of 267.50 billion. The enterprise value is 301.28 billion.
| Market Cap | 267.50B |
| Enterprise Value | 301.28B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
| Current Share Class | 497.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 250.81M |
Valuation Ratios
The trailing PE ratio is 20.74 and the forward PE ratio is 20.03.
| PE Ratio | 20.74 |
| Forward PE | 20.03 |
| PS Ratio | 2.75 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 10.41 |
| P/FCF Ratio | 15.01 |
| P/OCF Ratio | 11.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 16.91.
| EV / Earnings | 23.36 |
| EV / Sales | 3.12 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 14.37 |
| EV / FCF | 16.91 |
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 | 485,039 |
| Profits Per Employee | 64,314 |
| Employee Count | 200,518 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, LVMHF has paid 5.87 billion in taxes.
| Income Tax | 5.87B |
| Effective Tax Rate | 30.66% |
Stock Price Statistics
The stock price has decreased by -21.36% in the last 52 weeks. The beta is 0.99, so LVMHF's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -21.36% |
| 50-Day Moving Average | 546.62 |
| 200-Day Moving Average | 622.15 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 6,135 |
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, LVMHF had revenue of 97.26 billion and earned 12.90 billion in profits. Earnings per share was 25.83.
| Revenue | 97.26B |
| Gross Profit | 64.22B |
| Operating Income | 21.04B |
| Pretax Income | 19.15B |
| Net Income | 12.90B |
| EBITDA | 24.15B |
| EBIT | 21.04B |
| Earnings Per Share (EPS) | 25.83 |
Balance Sheet
The company has 14.48 billion in cash and 46.63 billion in debt, giving a net cash position of -32.15 billion.
| Cash & Cash Equivalents | 14.48B |
| Total Debt | 46.63B |
| Net Cash | -32.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 78.54B |
| Book Value Per Share | 154.28 |
| Working Capital | 16.98B |
Cash Flow
In the last 12 months, operating cash flow was 22.93 billion and capital expenditures -5.11 billion, giving a free cash flow of 17.82 billion.
| Operating Cash Flow | 22.93B |
| Capital Expenditures | -5.11B |
| Free Cash Flow | 17.82B |
| 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
This stock pays an annual dividend of 14.33, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 14.33 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.00% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 4.82% |
| FCF Yield | 6.66% |
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
LVMHF has an Altman Z-Score of 3.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 5 |