Canada · Delayed Price · Currency is CAD TSX:LVMH Statistics
Total Valuation
TSX:LVMH has a market cap or net worth of CAD 304.58 billion. The enterprise value is 347.09 billion.
| Market Cap | 304.58B |
| Enterprise Value | 347.09B |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Dec 2, 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 (%) | 16.98% |
| Float | 241.75M |
Valuation Ratios
The trailing PE ratio is 17.26 and the forward PE ratio is 16.29.
| PE Ratio | 17.26 |
| Forward PE | 16.29 |
| PS Ratio | 2.36 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 7.16 |
| P/FCF Ratio | 13.06 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 14.89.
| EV / Earnings | 19.67 |
| EV / Sales | 2.72 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 12.41 |
| EV / FCF | 14.89 |
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) | n/a |
| Revenue Per Employee | 657,070 |
| Profits Per Employee | 89,740 |
| Employee Count | 196,647 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, TSX:LVMH has paid 8.78 billion in taxes.
| Income Tax | 8.78B |
| Effective Tax Rate | 32.33% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.12 |
| Average Volume (20 Days) | 46,218 |
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, TSX:LVMH had revenue of CAD 129.21 billion and earned 17.65 billion in profits. Earnings per share was 35.59.
| Revenue | 129.21B |
| Gross Profit | 85.75B |
| Operating Income | 28.20B |
| Pretax Income | 27.15B |
| Net Income | 17.65B |
| EBITDA | 32.54B |
| EBIT | 28.20B |
| Earnings Per Share (EPS) | 35.59 |
Balance Sheet
The company has 19.82 billion in cash and 60.27 billion in debt, with a net cash position of -40.46 billion.
| Cash & Cash Equivalents | 19.82B |
| Total Debt | 60.27B |
| Net Cash | -40.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 113.07B |
| Book Value Per Share | 224.05 |
| Working Capital | 29.16B |
Cash Flow
In the last 12 months, operating cash flow was 30.24 billion and capital expenditures -6.92 billion, giving a free cash flow of 23.32 billion.
| Operating Cash Flow | 30.24B |
| Capital Expenditures | -6.92B |
| Depreciation & Amortization | 4.28B |
| Net Borrowing | -8.05B |
| Free Cash Flow | 23.32B |
| 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 | 18.31% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.61% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 5.79% |
| FCF Yield | 7.66% |
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
TSX:LVMH has an Altman Z-Score of 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |