LVMHF Statistics

Total Valuation

LVMHF has a market cap or net worth of 363.17 billion. The enterprise value is 396.85 billion.

Market Cap	363.17B
Enterprise Value	396.85B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

Current Share Class	497.03M
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	17.63%
Float	246.88M

Valuation Ratios

The trailing PE ratio is 28.16 and the forward PE ratio is 26.71.

PE Ratio	28.16
Forward PE	26.71
PS Ratio	3.73
PB Ratio	4.62
P/TBV Ratio	14.13
P/FCF Ratio	20.38
P/OCF Ratio	15.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 22.27.

EV / Earnings	30.77
EV / Sales	4.12
EV / EBITDA	14.29
EV / EBIT	18.98
EV / FCF	22.27

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.59.

Current Ratio	1.48
Quick Ratio	0.65
Debt / Equity	0.59
Debt / EBITDA	1.67
Debt / FCF	2.62
Interest Coverage	14.85

Financial Efficiency

Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	16.96%
Return on Assets (ROA)	7.83%
Return on Invested Capital (ROIC)	10.47%
Return on Capital Employed (ROCE)	16.12%
Revenue Per Employee	485,039
Profits Per Employee	64,314
Employee Count	200,518
Asset Turnover	0.58
Inventory Turnover	1.19

Taxes

In the past 12 months, LVMHF has paid 5.87 billion in taxes.

Income Tax	5.87B
Effective Tax Rate	30.66%

Stock Price Statistics

The stock price has increased by +13.67% in the last 52 weeks. The beta is 0.97, so LVMHF's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+13.67%
50-Day Moving Average	695.86
200-Day Moving Average	612.03
Relative Strength Index (RSI)	54.68
Average Volume (20 Days)	2,022

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, LVMHF had revenue of 97.26 billion and earned 12.90 billion in profits. Earnings per share was 25.83.

Revenue	97.26B
Gross Profit	64.22B
Operating Income	21.04B
Pretax Income	19.15B
Net Income	12.90B
EBITDA	24.15B
EBIT	21.04B
Earnings Per Share (EPS)	25.83

Full Income Statement

Balance Sheet

The company has 14.48 billion in cash and 46.63 billion in debt, giving a net cash position of -32.15 billion.

Cash & Cash Equivalents	14.48B
Total Debt	46.63B
Net Cash	-32.15B
Net Cash Per Share	n/a
Equity (Book Value)	78.54B
Book Value Per Share	154.28
Working Capital	16.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.93 billion and capital expenditures -5.11 billion, giving a free cash flow of 17.82 billion.

Operating Cash Flow	22.93B
Capital Expenditures	-5.11B
Free Cash Flow	17.82B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.03%, with operating and profit margins of 21.63% and 13.26%.

Gross Margin	66.03%
Operating Margin	21.63%
Pretax Margin	19.69%
Profit Margin	13.26%
EBITDA Margin	24.83%
EBIT Margin	21.63%
FCF Margin	18.32%

Dividends & Yields

This stock pays an annual dividend of 14.92, which amounts to a dividend yield of 2.05%.

Dividend Per Share	14.92
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	59.00%
Buyback Yield	0.14%
Shareholder Yield	2.19%
Earnings Yield	3.55%
FCF Yield	4.91%

Dividend Details

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

LVMHF has an Altman Z-Score of 3.62 and a Piotroski F-Score of 6.

Altman Z-Score	3.62
Piotroski F-Score	6