LVMUY Statistics
Total Valuation
LVMUY has a market cap or net worth of 302.92 billion. The enterprise value is 332.28 billion.
| Market Cap | 302.92B |
| Enterprise Value | 332.28B |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 17.25% |
| Float | 246.24M |
Valuation Ratios
The trailing PE ratio is 23.72 and the forward PE ratio is 22.01.
| PE Ratio | 23.72 |
| Forward PE | 22.01 |
| PS Ratio | 3.19 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 9.91 |
| P/FCF Ratio | 17.17 |
| P/OCF Ratio | 13.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 18.83.
| EV / Earnings | 26.02 |
| EV / Sales | 3.46 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 15.78 |
| EV / FCF | 18.83 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.58 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.45 |
| Interest Coverage | 15.35 |
Financial Efficiency
Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 12.89%.
| Return on Equity (ROE) | 16.24% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 12.89% |
| Return on Capital Employed (ROCE) | 15.83% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 482,475 |
| Profits Per Employee | 64,949 |
| Employee Count | 211,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, LVMUY has paid 6.43 billion in taxes.
| Income Tax | 6.43B |
| Effective Tax Rate | 32.79% |
Stock Price Statistics
The stock price has decreased by -15.32% in the last 52 weeks. The beta is 0.86, so LVMUY's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -15.32% |
| 50-Day Moving Average | 141.32 |
| 200-Day Moving Average | 125.61 |
| Relative Strength Index (RSI) | 26.23 |
| Average Volume (20 Days) | 359,861 |
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, LVMUY had revenue of 94.88 billion and earned 12.77 billion in profits. Earnings per share was 25.65.
| Revenue | 94.88B |
| Gross Profit | 62.85B |
| Operating Income | 20.74B |
| Pretax Income | 19.61B |
| Net Income | 12.77B |
| EBITDA | 24.17B |
| EBIT | 20.74B |
| Earnings Per Share (EPS) | 25.65 |
Balance Sheet
The company has 15.87 billion in cash and 43.18 billion in debt, with a net cash position of -27.31 billion.
| Cash & Cash Equivalents | 15.87B |
| Total Debt | 43.18B |
| Net Cash | -27.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 80.95B |
| Book Value Per Share | 159.59 |
| Working Capital | 20.86B |
Cash Flow
In the last 12 months, operating cash flow was 22.16 billion and capital expenditures -4.52 billion, giving a free cash flow of 17.64 billion.
| Operating Cash Flow | 22.16B |
| Capital Expenditures | -4.52B |
| Free Cash Flow | 17.64B |
| FCF Per Share | n/a |
Margins
Gross margin is 66.24%, with operating and profit margins of 21.86% and 13.46%.
| Gross Margin | 66.24% |
| Operating Margin | 21.86% |
| Pretax Margin | 20.66% |
| Profit Margin | 13.46% |
| EBITDA Margin | 25.48% |
| EBIT Margin | 21.86% |
| FCF Margin | 18.60% |
Dividends & Yields
This stock pays an annual dividend of 2.37, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 2.37 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 6.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 59.43% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 4.22% |
| FCF Yield | 5.82% |
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
LVMUY has an Altman Z-Score of 3.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 7 |