LVMHF Statistics
Total Valuation
LVMHF has a market cap or net worth of 366.60 billion. The enterprise value is 397.39 billion.
| Market Cap | 366.60B |
| Enterprise Value | 397.39B |
Important Dates
The next estimated earnings date is Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| 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 28.21.
| PE Ratio | 28.21 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 16.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 27.01.
| EV / Earnings | 30.58 |
| EV / Sales | 4.49 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 19.39 |
| EV / FCF | 27.01 |
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 -18.00% 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 | -18.00% |
| 50-Day Moving Average | 696.92 |
| 200-Day Moving Average | 718.35 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 1,816 |
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 |
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 |
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 |
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 5.80, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 5.80 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.73% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 3.54% |
| FCF Yield | 4.01% |
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 |