LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY)
OTCMKTS · Delayed Price · Currency is USD
149.06
-6.11 (-3.94%)
Jan 29, 2025, 3:00 PM EST

LVMUY Statistics

Total Valuation

LVMH Moët Hennessy - Louis Vuitton, Société Européenne has a market cap or net worth of 371.27 billion. The enterprise value is 405.55 billion.

Market Cap 371.27B
Enterprise Value 405.55B

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date Jan 24, 2025
Ex-Dividend Date Nov 29, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.12%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 253.53M

Valuation Ratios

The trailing PE ratio is 28.57.

PE Ratio 28.57
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 17.13
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 14.58, with an EV/FCF ratio of 29.25.

EV / Earnings 31.21
EV / Sales 4.60
EV / EBITDA 14.58
EV / EBIT 20.59
EV / FCF 29.25

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.59.

Current Ratio 1.41
Quick Ratio 0.46
Debt / Equity 0.59
Debt / EBITDA 1.53
Debt / FCF 3.04
Interest Coverage 37.02

Financial Efficiency

Return on equity (ROE) is 19.64% and return on invested capital (ROIC) is 11.14%.

Return on Equity (ROE) 19.64%
Return on Assets (ROA) 8.06%
Return on Capital (ROIC) 11.14%
Revenue Per Employee 455,947
Profits Per Employee 67,571
Employee Count 192,287
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 -11.06% in the last 52 weeks. The beta is 0.99, so LVMH Moët Hennessy - Louis Vuitton, Société Européenne's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change -11.06%
50-Day Moving Average 133.04
200-Day Moving Average 145.44
Relative Strength Index (RSI) 60.47
Average Volume (20 Days) 406,057

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 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 19.55B
Pretax Income 18.75B
Net Income 12.99B
EBITDA 24.27B
EBIT 19.55B
Earnings Per Share (EPS) 26.01
Full Income Statement

Balance Sheet

The company has 9.97 billion in cash and 42.21 billion in debt, giving a net cash position of -32.24 billion.

Cash & Cash Equivalents 9.97B
Total Debt 42.21B
Net Cash -32.24B
Net Cash Per Share n/a
Equity (Book Value) 71.73B
Book Value Per Share 140.00
Working Capital 14.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.59 billion and capital expenditures -5.73 billion, giving a free cash flow of 13.87 billion.

Operating Cash Flow 19.59B
Capital Expenditures -5.73B
Free Cash Flow 13.87B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 67.03%, with operating and profit margins of 22.29% and 14.82%.

Gross Margin 67.03%
Operating Margin 22.29%
Pretax Margin 21.39%
Profit Margin 14.82%
EBITDA Margin 27.69%
EBIT Margin 22.29%
FCF Margin 15.82%

Dividends & Yields

This stock pays an annual dividend of 2.23, which amounts to a dividend yield of 1.50%.

Dividend Per Share 2.23
Dividend Yield 1.50%
Dividend Growth (YoY) 1.42%
Years of Dividend Growth 4
Payout Ratio 58.34%
Buyback Yield 0.12%
Shareholder Yield 1.62%
Earnings Yield 3.50%
FCF Yield 3.73%
Dividend Details

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

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