LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMHF)
OTCMKTS · Delayed Price · Currency is USD
544.75
+3.75 (0.69%)
Jun 4, 2025, 3:09 PM EDT

LVMHF Statistics

Total Valuation

LVMHF has a market cap or net worth of 271.94 billion. The enterprise value is 305.60 billion.

Market Cap 271.94B
Enterprise Value 305.60B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date Jul 23, 2025
Ex-Dividend Date Apr 24, 2025

Share Statistics

Current Share Class 499.37M
Shares Outstanding n/a
Shares Change (YoY) -0.13%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 253.16M

Valuation Ratios

The trailing PE ratio is 20.93 and the forward PE ratio is 19.90.

PE Ratio 20.93
Forward PE 19.90
PS Ratio 3.10
PB Ratio 3.79
P/TBV Ratio 12.55
P/FCF Ratio 18.49
P/OCF Ratio 13.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 20.77.

EV / Earnings 23.52
EV / Sales 3.16
EV / EBITDA 10.43
EV / EBIT 13.64
EV / FCF 20.77

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.60.

Current Ratio 1.41
Quick Ratio 0.66
Debt / Equity 0.60
Debt / EBITDA 1.61
Debt / FCF 2.91
Interest Coverage 16.51

Financial Efficiency

Return on equity (ROE) is 19.64% and return on invested capital (ROIC) is 11.53%.

Return on Equity (ROE) 19.64%
Return on Assets (ROA) 8.36%
Return on Invested Capital (ROIC) 11.53%
Return on Capital Employed (ROCE) 16.95%
Revenue Per Employee 437,231
Profits Per Employee 64,797
Employee Count 200,518
Asset Turnover 0.58
Inventory Turnover 1.20

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.20% in the last 52 weeks. The beta is 1.03, so LVMHF's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change -32.20%
50-Day Moving Average 572.90
200-Day Moving Average 659.44
Relative Strength Index (RSI) 42.81
Average Volume (20 Days) 3,737

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 87.67 billion and earned 12.99 billion in profits. Earnings per share was 26.01.

Revenue 87.67B
Gross Profit 58.77B
Operating Income 20.27B
Pretax Income 18.75B
Net Income 12.99B
EBITDA 23.22B
EBIT 20.27B
Earnings Per Share (EPS) 26.01
Full Income Statement

Balance Sheet

The company has 14.09 billion in cash and 42.76 billion in debt, giving a net cash position of -28.67 billion.

Cash & Cash Equivalents 14.09B
Total Debt 42.76B
Net Cash -28.67B
Net Cash Per Share n/a
Equity (Book Value) 71.73B
Book Value Per Share 139.98
Working Capital 14.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.59 billion and capital expenditures -4.88 billion, giving a free cash flow of 14.71 billion.

Operating Cash Flow 19.59B
Capital Expenditures -4.88B
Free Cash Flow 14.71B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 67.03%, with operating and profit margins of 23.12% and 14.82%.

Gross Margin 67.03%
Operating Margin 23.12%
Pretax Margin 21.39%
Profit Margin 14.82%
EBITDA Margin 26.49%
EBIT Margin 23.12%
FCF Margin 16.78%

Dividends & Yields

This stock pays an annual dividend of 14.33, which amounts to a dividend yield of 2.63%.

Dividend Per Share 14.33
Dividend Yield 2.63%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 51.73%
Buyback Yield 0.13%
Shareholder Yield 2.77%
Earnings Yield 4.78%
FCF Yield 5.41%
Dividend Details

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 3.87.

Altman Z-Score 3.87
Piotroski F-Score n/a