LVMUY Statistics
Total Valuation
LVMUY has a market cap or net worth of 262.13 billion. The enterprise value is 293.06 billion.
| Market Cap | 262.13B |
| Enterprise Value | 293.06B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 16.77% |
| Float | 241.75M |
Valuation Ratios
The trailing PE ratio is 21.09 and the forward PE ratio is 18.83.
| PE Ratio | 21.09 |
| Forward PE | 18.83 |
| PS Ratio | 2.88 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 8.76 |
| P/FCF Ratio | 15.96 |
| P/OCF Ratio | 12.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 17.85.
| EV / Earnings | 23.58 |
| EV / Sales | 3.16 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 14.40 |
| EV / FCF | 17.85 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.63 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.58 |
| Interest Coverage | 15.87 |
Financial Efficiency
Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 16.59% |
| Return on Assets (ROA) | 7.67% |
| Return on Invested Capital (ROIC) | 12.43% |
| Return on Capital Employed (ROCE) | 15.34% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 462,692 |
| Profits Per Employee | 63,192 |
| Employee Count | 196,647 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, LVMUY has paid 6.18 billion in taxes.
| Income Tax | 6.18B |
| Effective Tax Rate | 32.33% |
Stock Price Statistics
The stock price has decreased by -4.75% in the last 52 weeks. The beta is 0.84, so LVMUY's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -4.75% |
| 50-Day Moving Average | 110.91 |
| 200-Day Moving Average | 122.73 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 347,187 |
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 90.99 billion and earned 12.43 billion in profits. Earnings per share was 25.06.
| Revenue | 90.99B |
| Gross Profit | 60.38B |
| Operating Income | 19.86B |
| Pretax Income | 19.12B |
| Net Income | 12.43B |
| EBITDA | 22.91B |
| EBIT | 19.86B |
| Earnings Per Share (EPS) | 25.06 |
Balance Sheet
The company has 13.95 billion in cash and 42.44 billion in debt, with a net cash position of -28.49 billion.
| Cash & Cash Equivalents | 13.95B |
| Total Debt | 42.44B |
| Net Cash | -28.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 79.62B |
| Book Value Per Share | 157.77 |
| Working Capital | 20.53B |
Cash Flow
In the last 12 months, operating cash flow was 21.30 billion and capital expenditures -4.88 billion, giving a free cash flow of 16.42 billion.
| Operating Cash Flow | 21.30B |
| Capital Expenditures | -4.88B |
| Depreciation & Amortization | 3.12B |
| Net Borrowing | -5.87B |
| Free Cash Flow | 16.42B |
| FCF Per Share | n/a |
Margins
Gross margin is 66.37%, with operating and profit margins of 21.82% and 13.66%.
| Gross Margin | 66.37% |
| Operating Margin | 21.82% |
| Pretax Margin | 21.02% |
| Profit Margin | 13.66% |
| EBITDA Margin | 25.18% |
| EBIT Margin | 21.82% |
| FCF Margin | 17.66% |
Dividends & Yields
This stock pays an annual dividend of 2.42, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 2.42 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 5.57% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 59.17% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 4.74% |
| FCF Yield | 6.26% |
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 |
Analyst Forecast
The average price target for LVMUY is 125.50, which is 18.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 125.50 |
| Price Target Difference | 18.22% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.78% |
| EPS Growth Forecast (3Y) | 8.94% |
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 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |