LVMHF Statistics

Total Valuation

LVMHF has a market cap or net worth of 266.91 billion. The enterprise value is 300.85 billion.

Market Cap	266.91B
Enterprise Value	300.85B

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 20.54 and the forward PE ratio is 19.54.

PE Ratio	20.54
Forward PE	19.54
PS Ratio	3.04
PB Ratio	3.72
P/TBV Ratio	12.32
P/FCF Ratio	18.14
P/OCF Ratio	13.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 20.45.

EV / Earnings	23.15
EV / Sales	3.08
EV / EBITDA	10.19
EV / EBIT	13.32
EV / FCF	20.45

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

In the past 12 months, LVMHF has paid 5.34 billion in taxes.

Income Tax	5.34B
Effective Tax Rate	28.47%

Stock Price Statistics

The stock price has decreased by -32.85% in the last 52 weeks. The beta is 1.01, so LVMHF's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-32.85%
50-Day Moving Average	550.64
200-Day Moving Average	643.19
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	5,181

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 2.76%.

Dividend Per Share	14.33
Dividend Yield	2.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.73%
Buyback Yield	0.13%
Shareholder Yield	2.88%
Earnings Yield	4.87%
FCF Yield	5.51%

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 and a Piotroski F-Score of 5.

Altman Z-Score	3.87
Piotroski F-Score	5