LVMH Statistics

Total Valuation

LVMH has a market cap or net worth of EUR 249.29 billion. The enterprise value is 274.02 billion.

Market Cap	249.29B
Enterprise Value	274.02B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

LVMH has 496.39 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	496.39M
Shares Outstanding	496.39M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	17.62%
Float	245.05M

Valuation Ratios

The trailing PE ratio is 22.98 and the forward PE ratio is 21.45. LVMH's PEG ratio is 2.23.

PE Ratio	22.98
Forward PE	21.45
PS Ratio	3.08
PB Ratio	3.62
P/TBV Ratio	9.58
P/FCF Ratio	16.59
P/OCF Ratio	13.21
PEG Ratio	2.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 18.23.

EV / Earnings	25.19
EV / Sales	3.39
EV / EBITDA	11.50
EV / EBIT	15.44
EV / FCF	18.23

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.53.

Current Ratio	1.58
Quick Ratio	0.69
Debt / Equity	0.53
Debt / EBITDA	1.55
Debt / FCF	2.45
Interest Coverage	15.35

Financial Efficiency

Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 12.88%.

Return on Equity (ROE)	16.24%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	12.88%
Return on Capital Employed (ROCE)	15.83%
Weighted Average Cost of Capital (WACC)	8.12%
Revenue Per Employee	410,924
Profits Per Employee	55,317
Employee Count	196,647
Asset Turnover	0.55
Inventory Turnover	1.18

Taxes

In the past 12 months, LVMH has paid 5.48 billion in taxes.

Income Tax	5.48B
Effective Tax Rate	32.79%

Stock Price Statistics

The stock price has decreased by -27.10% in the last 52 weeks. The beta is 0.86, so LVMH's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-27.10%
50-Day Moving Average	576.55
200-Day Moving Average	542.20
Relative Strength Index (RSI)	31.31
Average Volume (20 Days)	457,951

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, LVMH had revenue of EUR 80.81 billion and earned 10.88 billion in profits. Earnings per share was 21.85.

Revenue	80.81B
Gross Profit	53.53B
Operating Income	17.67B
Pretax Income	16.70B
Net Income	10.88B
EBITDA	20.59B
EBIT	17.67B
Earnings Per Share (EPS)	21.85

Full Income Statement

Balance Sheet

The company has 13.52 billion in cash and 36.78 billion in debt, giving a net cash position of -23.26 billion or -46.86 per share.

Cash & Cash Equivalents	13.52B
Total Debt	36.78B
Net Cash	-23.26B
Net Cash Per Share	-46.86
Equity (Book Value)	68.95B
Book Value Per Share	135.93
Working Capital	17.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.87 billion and capital expenditures -3.85 billion, giving a free cash flow of 15.03 billion.

Operating Cash Flow	18.87B
Capital Expenditures	-3.85B
Free Cash Flow	15.03B
FCF Per Share	30.27

Full Cash Flow Statement

Margins

Gross margin is 66.24%, with operating and profit margins of 21.86% and 13.46%.

Gross Margin	66.24%
Operating Margin	21.86%
Pretax Margin	20.66%
Profit Margin	13.46%
EBITDA Margin	25.48%
EBIT Margin	21.86%
FCF Margin	18.60%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.59%.

Dividend Per Share	13.00
Dividend Yield	2.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.43%
Buyback Yield	0.34%
Shareholder Yield	2.84%
Earnings Yield	4.36%
FCF Yield	6.03%

Dividend Details

Stock Splits

The last stock split was on July 3, 2000. It was a forward split with a ratio of 5.

Last Split Date	Jul 3, 2000
Split Type	Forward
Split Ratio	5

Scores

LVMH has an Altman Z-Score of 3.54 and a Piotroski F-Score of 7.

Altman Z-Score	3.54
Piotroski F-Score	7