HashiCorp Statistics
Total Valuation
LEVI has a market cap or net worth of $7.61 billion. The enterprise value is $9.12 billion.
| Market Cap | 7.61B |
| Enterprise Value | 9.12B |
Important Dates
The next estimated earnings date is Wednesday, October 1, 2025, after market close.
| Earnings Date | Oct 1, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
LEVI has 395.65 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 107.21M |
| Shares Outstanding | 395.65M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 53.76% |
| Owned by Institutions (%) | 29.90% |
| Float | 100.27M |
Valuation Ratios
The trailing PE ratio is 18.31 and the forward PE ratio is 14.39. LEVI's PEG ratio is 1.51.
| PE Ratio | 18.31 |
| Forward PE | 14.39 |
| PS Ratio | 1.18 |
| Forward PS | 1.19 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 20.81 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 24.93.
| EV / Earnings | 22.50 |
| EV / Sales | 1.41 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 11.97 |
| EV / FCF | 24.93 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.48 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 6.14 |
| Interest Coverage | 17.24 |
Financial Efficiency
Return on equity (ROE) is 20.93% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 20.93% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | 16.74% |
| Revenue Per Employee | $347,011 |
| Profits Per Employee | $21,674 |
| Employee Count | 18,700 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, LEVI has paid $75.70 million in taxes.
| Income Tax | 75.70M |
| Effective Tax Rate | 15.18% |
Stock Price Statistics
The stock price has increased by +4.97% in the last 52 weeks. The beta is 1.21, so LEVI's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +4.97% |
| 50-Day Moving Average | 18.87 |
| 200-Day Moving Average | 17.49 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 3,751,991 |
Short Selling Information
The latest short interest is 7.38 million, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 7.38M |
| Short Previous Month | 7.11M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 7.36% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, LEVI had revenue of $6.49 billion and earned $405.30 million in profits. Earnings per share was $1.01.
| Revenue | 6.49B |
| Gross Profit | 3.97B |
| Operating Income | 762.10M |
| Pretax Income | 497.80M |
| Net Income | 405.30M |
| EBITDA | 965.90M |
| EBIT | 762.10M |
| Earnings Per Share (EPS) | $1.01 |
Balance Sheet
The company has $736.70 million in cash and $2.25 billion in debt, giving a net cash position of -$1.51 billion or -$3.81 per share.
| Cash & Cash Equivalents | 736.70M |
| Total Debt | 2.25B |
| Net Cash | -1.51B |
| Net Cash Per Share | -$3.81 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 5.28 |
| Working Capital | 949.30M |
Cash Flow
In the last 12 months, operating cash flow was $587.60 million and capital expenditures -$221.80 million, giving a free cash flow of $365.80 million.
| Operating Cash Flow | 587.60M |
| Capital Expenditures | -221.80M |
| Free Cash Flow | 365.80M |
| FCF Per Share | $0.92 |
Margins
Gross margin is 61.13%, with operating and profit margins of 11.74% and 6.25%.
| Gross Margin | 61.13% |
| Operating Margin | 11.74% |
| Pretax Margin | 7.69% |
| Profit Margin | 6.25% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 11.74% |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 8.16% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 52.67% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 5.32% |
| FCF Yield | 4.81% |
Analyst Forecast
The average price target for LEVI is $23.33, which is 21.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.33 |
| Price Target Difference | 21.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
LEVI has an Altman Z-Score of 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 7 |