Levi Strauss & Co. Statistics

Total Valuation

VIE:LEVI has a market cap or net worth of EUR 6.99 billion. The enterprise value is 8.25 billion.

Market Cap	6.99B
Enterprise Value	8.25B

Important Dates

The next estimated earnings date is Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

Current Share Class	103.74M
Shares Outstanding	n/a
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	50.65%
Owned by Institutions (%)	30.80%
Float	96.22M

Valuation Ratios

The trailing PE ratio is 14.03 and the forward PE ratio is 14.04.

PE Ratio	14.03
Forward PE	14.04
PS Ratio	1.29
PB Ratio	3.56
P/TBV Ratio	4.50
P/FCF Ratio	26.31
P/OCF Ratio	15.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 31.04.

EV / Earnings	16.55
EV / Sales	1.52
EV / EBITDA	7.16
EV / EBIT	13.31
EV / FCF	31.04

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.01.

Current Ratio	1.55
Quick Ratio	0.80
Debt / Equity	1.01
Debt / EBITDA	1.73
Debt / FCF	7.48
Interest Coverage	14.79

Financial Efficiency

Return on equity (ROE) is 23.63% and return on invested capital (ROIC) is 15.20%.

Return on Equity (ROE)	23.63%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	15.20%
Return on Capital Employed (ROCE)	14.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	285,137
Profits Per Employee	26,240
Employee Count	19,000
Asset Turnover	0.95
Inventory Turnover	2.03

Taxes

In the past 12 months, VIE:LEVI has paid 113.84 million in taxes.

Income Tax	113.84M
Effective Tax Rate	20.82%

Stock Price Statistics

The stock price has increased by +6.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.92%
50-Day Moving Average	18.21
200-Day Moving Average	17.84
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	26

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)	6.06

Income Statement

In the last 12 months, VIE:LEVI had revenue of EUR 5.42 billion and earned 498.55 million in profits. Earnings per share was 1.25.

Revenue	5.42B
Gross Profit	3.34B
Operating Income	619.81M
Pretax Income	546.76M
Net Income	498.55M
EBITDA	797.46M
EBIT	619.81M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 732.01 million in cash and 1.99 billion in debt, giving a net cash position of -1.26 billion.

Cash & Cash Equivalents	732.01M
Total Debt	1.99B
Net Cash	-1.26B
Net Cash Per Share	n/a
Equity (Book Value)	1.97B
Book Value Per Share	5.03
Working Capital	966.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 456.73 million and capital expenditures -190.94 million, giving a free cash flow of 265.79 million.

Operating Cash Flow	456.73M
Capital Expenditures	-190.94M
Free Cash Flow	265.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.73%, with operating and profit margins of 11.44% and 9.20%.

Gross Margin	61.73%
Operating Margin	11.44%
Pretax Margin	10.09%
Profit Margin	9.20%
EBITDA Margin	14.72%
EBIT Margin	11.44%
FCF Margin	4.91%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.47
Dividend Yield	2.60%
Dividend Growth (YoY)	-1.32%
Years of Dividend Growth	7
Payout Ratio	36.83%
Buyback Yield	0.65%
Shareholder Yield	3.25%
Earnings Yield	7.13%
FCF Yield	3.80%

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

VIE:LEVI has an Altman Z-Score of 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	5