When we look at how much money they make before expenses, they keep 0.688% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.265%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.176%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.106% return, is a testament to LVMH Moët Hennessy - Louis Vuitton, Société Européenne's adeptness in optimizing resource deployment. LVMH Moët Hennessy - Louis Vuitton, Société Européenne's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.256%. Furthermore, the proficiency of LVMH Moët Hennessy - Louis Vuitton, Société Européenne in capital utilization is underscored by a remarkable 0.206% return on capital employed.
Stock Prices
LVMH Moët Hennessy - Louis Vuitton, Société Européenne's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $167.51, while its low point bottomed out at $163.41. This variance in figures offers investors a lucid insight into the roller-coaster ride that is LVMH Moët Hennessy - Louis Vuitton, Société Européenne's stock market.
Liquidity Ratios
Analyzing LVMUY liquidity ratios reveals its financial health of the firm.
The current ratio of 131.88% gauges short-term asset coverage for liabilities.
The quick ratio (57.95%) assesses immediate liquidity, while the cash ratio (19.27%) indicates cash reserves.
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Current Ratio
131.88%
Quick Ratio
57.95%
Cash Ratio
19.27%
Profitability Ratios
LVMUY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 25.09% underscores its earnings before tax deductions.
The effective tax rate stands at 26.24%, revealing its tax efficiency.
The net income per EBT, 70.19%, and the EBT per EBIT, 94.84%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 26.46%, we grasp its operational profitability.
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Pretax Profit Margin
25.09%
Effective Tax Rate
26.24%
Net Income per EBT
70.19%
EBT per EBIT
94.84%
EBIT per Revenue
26.46%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.32, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
58
Days of Inventory Outstanding
316
Operating Cycle
349.79
Days of Payables Outstanding
123
Cash Conversion Cycle
227
Receivables Turnover
10.85
Payables Turnover
2.97
Inventory Turnover
1.15
Fixed Asset Turnover
2.02
Asset Turnover
0.60
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 7.36, and free cash flow per share, 4.24, depict cash generation on a per-share basis.
The cash per share value, 4.51, showcases liquidity position.
A payout ratio of 0.41 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.21, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
7.36
Free Cash Flow per Share
4.24
Cash per Share
4.51
Payout Ratio
0.41
Operating Cash Flow Sales Ratio
0.21
Free Cash Flow to Operating Cash Flow Ratio
0.58
Cash Flow Coverage Ratio
0.75
Short Term Coverage Ratio
1.37
Capital Expenditure Coverage Ratio
2.36
Dividend Paid and Capex Coverage Ratio
1.31
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 17.17%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.40, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 15.54%, and total debt to capitalization, 28.79%, ratios shed light on its capital structure.
An interest coverage of 23.43 indicates its ability to manage interest expenses.
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Debt Ratio
17.17%
Debt Equity Ratio
0.40
Long Term Debt to Capitalization
15.54%
Total Debt to Capitalization
28.79%
Interest Coverage
23.43
Cash Flow to Debt Ratio
0.75
Company Equity Multiplier
2.35
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 34.46, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 6.07, reflects the portion of profit attributed to each share.
The book value per share, 24.41, represents the net asset value distributed per share, while the tangible book value per share, -4.37, excludes intangible assets.
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Revenue Per Share
34.46
Net Income Per Share
6.07
Book Value Per Share
24.41
Tangible Book Value Per Share
-4.37
Shareholders Equity Per Share
24.41
Interest Debt Per Share
10.26
Capex Per Share
-3.12
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 8.80%, indicates top-line expansion, while the gross profit growth, 9.38%, reveals profitability trends.
EBIT growth, 8.45%, and operating income growth, 8.45%, offer insights into operational profitability progression.
The net income growth, 7.74%, showcases bottom-line expansion, and the EPS growth, 440.82%, measures the growth in earnings per share.
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Revenue Growth
8.80%
Gross Profit Growth
9.38%
EBIT Growth
8.45%
Operating Income Growth
8.45%
Net Income Growth
7.74%
EPS Growth
440.82%
EPS Diluted Growth
440.64%
Weighted Average Shares Growth
-0.42%
Weighted Average Shares Diluted Growth
-0.49%
Dividends per Share Growth
4.19%
Operating Cash Flow Growth
3.17%
Free Cash Flow Growth
-16.93%
10-Year Revenue Growth per Share
197.07%
5-Year Revenue Growth per Share
85.02%
3-Year Revenue Growth per Share
94.36%
10-Year Operating CF Growth per Share
290.64%
5-Year Operating CF Growth per Share
118.00%
3-Year Operating CF Growth per Share
69.95%
10-Year Net Income Growth per Share
341.85%
5-Year Net Income Growth per Share
140.15%
3-Year Net Income Growth per Share
225.07%
10-Year Shareholders Equity Growth per Share
127.12%
5-Year Shareholders Equity Growth per Share
90.01%
3-Year Shareholders Equity Growth per Share
64.29%
10-Year Dividend per Share Growth per Share
316.67%
5-Year Dividend per Share Growth per Share
131.53%
3-Year Dividend per Share Growth per Share
171.76%
Receivables Growth
11.76%
Inventory Growth
12.43%
Asset Growth
6.72%
Book Value per Share Growth
11.18%
Debt Growth
9.68%
R&D Expense Growth
-100.00%
SGA Expenses Growth
10.53%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 399,536,747,973.68, captures the company's total value, considering both debt and equity.
Income quality, 1.21, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 51.24%, indicates the value of non-physical assets, and capex to operating cash flow, -42.42%, measures reinvestment capability.
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Enterprise Value
399,536,747,973.68
Income Quality
1.21
Sales General and Administrative to Revenue
0.07
Intangibles to Total Assets
51.24%
Capex to Operating Cash Flow
-42.42%
Capex to Revenue
-9.06%
Capex to Depreciation
-130.99%
Stock-Based Compensation to Revenue
0.14%
Graham Number
57.73
Return on Tangible Assets
21.66%
Graham Net Net
-20.85
Working Capital
10,565,000,000
Tangible Asset Value
-10,932,000,000
Net Current Asset Value
-37,283,000,000
Average Receivables
7,526,000,000
Average Payables
8,918,500,000
Average Inventory
21,991,500,000
Days Sales Outstanding
34
Days Payables Outstanding
123
Days of Inventory On Hand
316
ROIC
19.62%
ROE
0.25%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 6.46, and the price to book ratio, 6.46, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.56, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 37.05, and price to operating cash flows, 21.43, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
6.46
Price to Book Ratio
6.46
Price to Sales Ratio
4.56
Price Cash Flow Ratio
21.43
Price Earnings to Growth Ratio
4.48
Enterprise Value Multiple
12.54
Price Fair Value
6.46
Price to Operating Cash Flow Ratio
21.43
Price to Free Cash Flows Ratio
37.05
Price to Tangible Book Ratio
6.02
Enterprise Value to Sales
4.64
Enterprise Value Over EBITDA
13.89
EV to Operating Cash Flow
21.71
Earnings Yield
4.13%
Free Cash Flow Yield
2.88%
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