LVMH Moët Hennessy - Loui... (LVMUY)
LVMH Moët Hennessy - Louis Vuitton Société Européenne Statistics
Share Statistics
LVMH Moët Hennessy - Louis Vuitton Société Européenne has 2.5B shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 2.5B |
| Shares Change (YoY) | 0.35% |
| Shares Change (QoQ) | -0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 253.41M |
| Failed to Deliver (FTD) Shares | 383 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 25.11 and the forward PE ratio is null. LVMH Moët Hennessy - Louis Vuitton Société Européenne's PEG ratio is -1.46.
| PE Ratio | 25.11 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| Forward PS | null |
| PB Ratio | 4.67 |
| P/FCF Ratio | 23.57 |
| PEG Ratio | -1.46 |
Enterprise Valuation
LVMH Moët Hennessy - Louis Vuitton Société Européenne has an Enterprise Value (EV) of 94.6B.
| EV / Sales | 1.12 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 5 |
| EV / FCF | 7.07 |
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 -35.75% in the last 52 weeks. The beta is 1.07, so LVMH Moët Hennessy - Louis Vuitton Société Européenne's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -35.75% |
| 50-Day Moving Average | 131.6 |
| 200-Day Moving Average | 136.91 |
| Relative Strength Index (RSI) | 32.55 |
| Average Volume (20 Days) | 451.96K |
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 |
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 | 0 |
| Total Assets | 149.19B |
| Working Capital | 13.78B |
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 |
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
LVMUY pays an annual dividend of $1.96, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | -28.88% |
| Payout Ratio | 35.68% |
| Earnings Yield | 3.98% |
| FCF Yield | 21.22% |
Analyst Forecast
Currently there are no analyst rating for LVMUY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 7 |