LVMUY Statistics
Total Valuation
LVMUY has a market cap or net worth of $381.91 billion. The enterprise value is $411.16 billion.
| Market Cap | 381.91B |
| Enterprise Value | 411.16B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
LVMUY has 2.49 billion shares outstanding.
| Shares Outstanding | 2.49B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.15% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.36 and the forward PE ratio is 23.20. LVMUY's PEG ratio is 2.54.
| PE Ratio | 23.36 |
| Forward PE | 23.20 |
| PS Ratio | 4.13 |
| Forward PS | 4.11 |
| PB Ratio | 5.82 |
| P/FCF Ratio | 33.53 |
| PEG Ratio | 2.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 36.10.
| EV / Earnings | 25.22 |
| EV / Sales | 4.44 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 19.81 |
| EV / FCF | 36.10 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.32 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 3.63 |
| Interest Coverage | 23.52 |
Financial Efficiency
Return on equity (ROE) is 24.87% and return on invested capital (ROIC) is 16.90%.
| Return on Equity (ROE) | 24.87% |
| Return on Assets (ROA) | 10.56% |
| Return on Capital (ROIC) | 16.90% |
| Revenue Per Employee | $481,466 |
| Profits Per Employee | $84,800 |
| Employee Count | 192,287 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, LVMUY has paid $6.10 billion in taxes.
| Income Tax | 6.10B |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has decreased by -17.82% in the last 52 weeks. The beta is 0.99, so LVMUY's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -17.82% |
| 50-Day Moving Average | 162.82 |
| 200-Day Moving Average | 161.87 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 252,424 |
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 $92.58 billion and earned $16.31 billion in profits. Earnings per share was $32.59.
| Revenue | 92.58B |
| Gross Profit | 63.70B |
| Operating Income | 24.50B |
| Pretax Income | 23.24B |
| Net Income | 16.31B |
| EBITDA | 27.16B |
| EBIT | 20.75B |
| Earnings Per Share (EPS) | $32.59 |
Balance Sheet
The company has $12.10 billion in cash and $41.36 billion in debt, giving a net cash position of -$29.25 billion or -$11.76 per share.
| Cash & Cash Equivalents | 12.10B |
| Total Debt | 41.36B |
| Net Cash | -29.25B |
| Net Cash Per Share | -$11.76 |
| Equity (Book Value) | 65.57B |
| Book Value Per Share | 26.35 |
| Working Capital | 11.35B |
Cash Flow
In the last 12 months, operating cash flow was $19.78 billion and capital expenditures -$8.39 billion, giving a free cash flow of $11.39 billion.
| Operating Cash Flow | 19.78B |
| Capital Expenditures | -8.39B |
| Free Cash Flow | 11.39B |
| FCF Per Share | $22.79 |
Margins
Gross margin is 68.80%, with operating and profit margins of 26.46% and 17.61%.
| Gross Margin | 68.80% |
| Operating Margin | 26.46% |
| Pretax Margin | 25.10% |
| Profit Margin | 17.61% |
| EBITDA Margin | 29.33% |
| EBIT Margin | 22.41% |
| FCF Margin | 12.30% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 11.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.62% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 4.27% |
| FCF Yield | 2.98% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 7.44% |
| EPS Growth Forecast (5Y) | 9.08% |
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 3.91 and a Piotroski F-Score of 9.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 9 |