LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMHF)
OTCMKTS · Delayed Price · Currency is USD
603.00
-7.01 (-1.15%)
Nov 21, 2024, 4:00 PM EST

LVMHF Statistics

Total Valuation

LVMH Moët Hennessy - Louis Vuitton, Société Européenne has a market cap or net worth of 301.26 billion. The enterprise value is 334.23 billion.

Market Cap 301.26B
Enterprise Value 334.23B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date Jan 24, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.31%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 253.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 24.06.

EV / Earnings 22.34
EV / Sales 3.72
EV / EBITDA 11.61
EV / EBIT 14.56
EV / FCF 24.06

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.61.

Current Ratio 1.38
Quick Ratio 0.59
Debt / Equity 0.61
Debt / EBITDA 1.49
Debt / FCF 3.15
Interest Coverage 19.22

Financial Efficiency

Return on equity (ROE) is 23.21% and return on invested capital (ROIC) is 13.33%.

Return on Equity (ROE) 23.21%
Return on Assets (ROA) 9.63%
Return on Capital (ROIC) 13.33%
Revenue Per Employee 476,927
Profits Per Employee 77,788
Employee Count 192,287
Asset Turnover 0.60
Inventory Turnover 1.15

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.63% in the last 52 weeks. The beta is 0.96, so LVMH Moët Hennessy - Louis Vuitton, Société Européenne's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change -23.63%
50-Day Moving Average 676.34
200-Day Moving Average 777.97
Relative Strength Index (RSI) 34.40
Average Volume (20 Days) 8,012

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, LVMH Moët Hennessy - Louis Vuitton, Société Européenne had revenue of 91.71 billion and earned 14.96 billion in profits. Earnings per share was 29.93.

Revenue 91.71B
Gross Profit 62.84B
Operating Income 23.43B
Pretax Income 21.39B
Net Income 14.96B
EBITDA 26.04B
EBIT 23.43B
Earnings Per Share (EPS) 29.93
Full Income Statement

Balance Sheet

The company has 11.89 billion in cash and 43.77 billion in debt, giving a net cash position of -31.88 billion.

Cash & Cash Equivalents 11.89B
Total Debt 43.77B
Net Cash -31.88B
Net Cash Per Share n/a
Equity (Book Value) 71.23B
Book Value Per Share 139.00
Working Capital 13.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.29 billion and capital expenditures -6.40 billion, giving a free cash flow of 13.89 billion.

Operating Cash Flow 20.29B
Capital Expenditures -6.40B
Free Cash Flow 13.89B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 68.53%, with operating and profit margins of 25.55% and 16.31%.

Gross Margin 68.53%
Operating Margin 25.55%
Pretax Margin 23.32%
Profit Margin 16.31%
EBITDA Margin 28.40%
EBIT Margin 25.55%
FCF Margin 15.15%

Dividends & Yields

LVMH Moët Hennessy - Louis Vuitton, Société Européenne 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 46.53%
Buyback Yield 0.31%
Shareholder Yield 0.31%
Earnings Yield n/a
FCF Yield n/a

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

LVMH Moët Hennessy - Louis Vuitton, Société Européenne has an Altman Z-Score of 4.2.

Altman Z-Score 4.2
Piotroski F-Score n/a