TSX:LVMH Statistics

Total Valuation

TSX:LVMH has a market cap or net worth of CAD 361.53 billion. The enterprise value is 401.14 billion.

Market Cap	361.53B
Enterprise Value	401.14B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Dec 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	17.13%
Float	245.05M

Valuation Ratios

The trailing PE ratio is 20.64 and the forward PE ratio is 19.31.

PE Ratio	20.64
Forward PE	19.31
PS Ratio	2.78
PB Ratio	3.26
P/TBV Ratio	8.63
P/FCF Ratio	14.94
P/OCF Ratio	11.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 16.58.

EV / Earnings	22.91
EV / Sales	3.10
EV / EBITDA	10.51
EV / EBIT	14.12
EV / FCF	16.58

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)	n/a
Revenue Per Employee	661,531
Profits Per Employee	89,053
Employee Count	196,647
Asset Turnover	0.55
Inventory Turnover	1.18

Taxes

In the past 12 months, TSX:LVMH has paid 8.82 billion in taxes.

Income Tax	8.82B
Effective Tax Rate	32.79%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.45
Average Volume (20 Days)	2,570

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, TSX:LVMH had revenue of CAD 130.09 billion and earned 17.51 billion in profits. Earnings per share was 35.18.

Revenue	130.09B
Gross Profit	86.17B
Operating Income	28.44B
Pretax Income	26.88B
Net Income	17.51B
EBITDA	33.14B
EBIT	28.44B
Earnings Per Share (EPS)	35.18

Balance Sheet

The company has 21.77 billion in cash and 59.21 billion in debt, giving a net cash position of -37.44 billion.

Cash & Cash Equivalents	21.77B
Total Debt	59.21B
Net Cash	-37.44B
Net Cash Per Share	n/a
Equity (Book Value)	111.00B
Book Value Per Share	218.82
Working Capital	28.60B

Cash Flow

In the last 12 months, operating cash flow was 30.38 billion and capital expenditures -6.19 billion, giving a free cash flow of 24.19 billion.

Operating Cash Flow	30.38B
Capital Expenditures	-6.19B
Depreciation & Amortization	4.68B
Net Borrowing	-8.18B
Free Cash Flow	24.19B
FCF Per Share	n/a

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 0.22, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.22
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	59.43%
Buyback Yield	0.34%
Shareholder Yield	1.44%
Earnings Yield	4.84%
FCF Yield	6.69%

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

TSX: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