LVMH Moët Hennessy - Louis Vuitton Société Européenne Statistics Share Statistics LVMH Moët Hennessy - Louis Vuitton Société Européenne has 496.08M
shares outstanding. The number of shares has increased by -0.07%
in one year.
Shares Outstanding 496.08M Shares Change (YoY) -0.07% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 251.93M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 187.83K, so 0% of the outstanding
shares have been sold short.
Short Interest 187.83K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 12.22
Valuation Ratios The PE ratio is 25.24 and the forward
PE ratio is 19.59.
LVMH Moët Hennessy - Louis Vuitton Société Européenne's PEG ratio is
-1.47.
PE Ratio 25.24 Forward PE 19.59 PS Ratio 3.74 Forward PS 2.7 PB Ratio 4.69 P/FCF Ratio 23.68 PEG Ratio -1.47
Financial Ratio History Enterprise Valuation LVMH Moët Hennessy - Louis Vuitton Société Européenne has an Enterprise Value (EV) of 348.29B.
EV / Sales 4.11 EV / EBITDA 12.85 EV / EBIT 18.4 EV / FCF 26.04
Financial Position The company has a current ratio of 1.41,
with a Debt / Equity ratio of 0.61.
Current Ratio 1.41 Quick Ratio 0.71 Debt / Equity 0.61 Debt / EBITDA 1.52 Debt / FCF 3.08 Interest Coverage 19.86
Financial Efficiency Return on Equity is 18.59% and Return on Invested Capital is 10.42%.
Return on Equity 18.59% Return on Assets 8.41% Return on Invested Capital 10.42% Revenue Per Employee $422.32K Profits Per Employee $62.59K Employee Count 200,518 Asset Turnover 0.57 Inventory Turnover 1.18
Taxes Income Tax 5.16B Effective Tax Rate 28.47%
Stock Price Statistics The stock price has increased by -23.43% in the
last 52 weeks. The beta is 0.99, so LVMH Moët Hennessy - Louis Vuitton Société Européenne's
price volatility has been higher than the market average.
Beta 0.99 52-Week Price Change -23.43% 50-Day Moving Average 546.64 200-Day Moving Average 622.21 Relative Strength Index (RSI) 45.9 Average Volume (20 Days) 5,674
Income Statement In the last 12 months, LVMH Moët Hennessy - Louis Vuitton Société Européenne had revenue of 84.68B
and earned 12.55B
in profits. Earnings per share was 25.13.
Revenue 84.68B Gross Profit 56.77B Operating Income 18.91B Net Income 12.55B EBITDA 27.09B EBIT 19.3B Earnings Per Share (EPS) 25.13
Full Income Statement Balance Sheet The company has 9.63B in cash and 41.2B in
debt, giving a net cash position of -31.57B.
Cash & Cash Equivalents 9.63B Total Debt 41.2B Net Cash -31.57B Retained Earnings n/a Total Assets 149.19B Working Capital 13.78B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 18.93B
and capital expenditures -5.55B, giving a free cash flow of 13.37B.
Operating Cash Flow 18.93B Capital Expenditures -5.55B Free Cash Flow 13.37B FCF Per Share 26.78
Full Cash Flow Statement Margins Gross margin is 67.03%, with operating and profit margins of 22.33% and 14.82%.
Gross Margin 67.03% Operating Margin 22.33% Pretax Margin 21.39% Profit Margin 14.82% EBITDA Margin 32% EBIT Margin 22.33% FCF Margin 15.79%
Dividends & Yields LVMHF pays an annual dividend of $14.32,
which amounts to a dividend yield of 2.51%.
Dividend Per Share $14.32 Dividend Yield 2.51% Dividend Growth (YoY) 6.8% Payout Ratio 56.24% Earnings Yield 3.96% FCF Yield 4.22%
Dividend Details Analyst Forecast Currently there are no analyst rating for LVMHF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $550.1 Lynch Upside 3.6% Graham Number 276.48 Graham Upside -47.93%
Stock Splits The last stock split was on Dec 17, 2014. It was a
forward
split with a ratio of 1109:1000.
Last Split Date Dec 17, 2014 Split Type forward Split Ratio 1109:1000
Scores Altman Z-Score 4.11 Piotroski F-Score 7