Levi Strauss & Co. Statistics

Total Valuation

BMV:LEVI has a market cap or net worth of MXN 158.36 billion. The enterprise value is 187.27 billion.

Market Cap	158.36B
Enterprise Value	187.27B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Current Share Class	103.09M
Shares Outstanding	n/a
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	50.16%
Owned by Institutions (%)	30.29%
Float	96.26M

Valuation Ratios

The trailing PE ratio is 14.09 and the forward PE ratio is 15.81.

PE Ratio	14.09
Forward PE	15.81
PS Ratio	1.29
PB Ratio	3.93
P/TBV Ratio	5.03
P/FCF Ratio	26.20
P/OCF Ratio	15.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 30.98.

EV / Earnings	16.66
EV / Sales	1.56
EV / EBITDA	7.37
EV / EBIT	13.68
EV / FCF	30.98

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.06.

Current Ratio	1.52
Quick Ratio	0.72
Debt / Equity	1.06
Debt / EBITDA	1.64
Debt / FCF	7.09
Interest Coverage	16.15

Financial Efficiency

Return on equity (ROE) is 25.89% and return on invested capital (ROIC) is 10.96%.

Return on Equity (ROE)	25.89%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	10.96%
Return on Capital Employed (ROCE)	16.09%
Revenue Per Employee	6.57M
Profits Per Employee	601,040
Employee Count	18,700
Asset Turnover	1.02
Inventory Turnover	1.99

Taxes

In the past 12 months, BMV:LEVI has paid 2.06 billion in taxes.

Income Tax	2.06B
Effective Tax Rate	17.45%

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.26%
50-Day Moving Average	374.07
200-Day Moving Average	320.99
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	1,375

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)	3.00

Income Statement

In the last 12 months, BMV:LEVI had revenue of MXN 122.88 billion and earned 11.24 billion in profits. Earnings per share was 28.20.

Revenue	122.88B
Gross Profit	75.43B
Operating Income	14.03B
Pretax Income	11.80B
Net Income	11.24B
EBITDA	17.87B
EBIT	14.03B
Earnings Per Share (EPS)	28.20

Full Income Statement

Balance Sheet

The company has 13.19 billion in cash and 42.83 billion in debt, giving a net cash position of -29.64 billion.

Cash & Cash Equivalents	13.19B
Total Debt	42.83B
Net Cash	-29.64B
Net Cash Per Share	n/a
Equity (Book Value)	40.33B
Book Value Per Share	103.19
Working Capital	19.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.45 billion and capital expenditures -4.40 billion, giving a free cash flow of 6.04 billion.

Operating Cash Flow	10.45B
Capital Expenditures	-4.40B
Free Cash Flow	6.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.38%, with operating and profit margins of 11.42% and 9.15%.

Gross Margin	61.38%
Operating Margin	11.42%
Pretax Margin	9.60%
Profit Margin	9.15%
EBITDA Margin	14.54%
EBIT Margin	11.42%
FCF Margin	4.92%

Dividends & Yields

This stock pays an annual dividend of 10.41, which amounts to a dividend yield of 2.60%.

Dividend Per Share	10.41
Dividend Yield	2.60%
Dividend Growth (YoY)	14.22%
Years of Dividend Growth	1
Payout Ratio	34.78%
Buyback Yield	0.56%
Shareholder Yield	3.16%
Earnings Yield	7.10%
FCF Yield	3.82%

Dividend Details

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

BMV:LEVI has an Altman Z-Score of 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	6