LVMH Moët Hennessy - Louis Vuitton, Société Européenne Stock MC, quote Euronext Paris

Previous close	846.40
Open	842.40
Bid	0.00 x 0
Ask	0.00 x 0
Day's range	832.90 - 843.00
52 week range	644.00 - 904.60
Volume	190,896
Average volume	362,465

Market Cap	419.513B
Beta (5 year Monthly)	1.00
PER	27.72
EPS	30.30
Earnings date	Jan 25, 2024
Forward dividend & yield	13.00 (1.54%)
Ex-Dividend date	Apr 23, 2024
1 year target	860.40

LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock reports 2025 sales of 64 215 000 000.
Its closing price is 846.40 and analysts have a target price of 860.40. In the last 52 weeks, its price has fluctuated between 644.00 and 904.60.
LVMH Moët Hennessy - Louis Vuitton, Société Européenne has a market capitalization of 424820000000, a PER of 27.72 and earnings per share of 30.30.

Finances LVMH Moët Hennessy - Louis Vuitton, Société Européenne

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Revenue estimate number of analysts : 32

Valuation

52 week range

644.00

846.40

904.60

1 year target

846.40

<- 2% ->

860.40

PER
27.72

PEG
2.83

P/FCF
28

Price to Book
6.96

Book value
122.15

Return on Equity
26.74%

Return on Assets
10.24%

Financials

All figures on LVMH Moët Hennessy - Louis Vuitton, Société Européenne for the last 5 years.

Statistics

Valuation

Marketcap (intraday)	424.82B
Enterprise value	452.43B
Trailing P/E	28.04
Forward P/E	25.91
PEG Ratio (5 yr expected)	2.83
Price to sales (ttm)	4.94
Price to Book (MRQ) (mrq)	6.96
Enterprise value/Revenue	5.25
Enterprise value/EBITDA	15.19

Income statement

Revenue (ttm)	86.15B
Revenue Per Share (ttm)	172.29
Quarterly Revenue Growth (yoy)	3.40%
Gross Profit (ttm)	N/A
EBITDA	25.27B
Net Income available to Common (ttm)	15.17B
Diluted EPS (ttm)	30.36
Quarterly Earnings Growth (yoy)	-11.40%

Price history

Beta (5 year Monthly)	1.00
52-Week Change	6.23%
S&P500 52-Week Change	30.58%
52 Week High	904.60
52 Week Low	644.00
50-Day Moving Average	765.94
200-Day Moving Average	763.23

Profitability

Profit Margin	17.61%
Operating Margin (ttm)	25.53%

Fiscal Year

Fiscal year ends	Dec 31, 2023
Most Recent Quarter (mrq)	Dec 31, 2023

Management Effectiveness

Return on Assets (ttm)	10.24%
Return on Equity (ttm)	26.74%

Statistics

Avg Vol (3 month)	346.46k
Avg Vol (10 day)	250.9k
Shares Outstanding	499.55M
Implied Shares Outstanding	503.86M
Float 8	255.53M
% Held by Insiders	48.45%
% Held by Institutions	20.58%
Shares Short	N/A
Short Ratio	N/A
Short % of Float	N/A
Short % of Shares Outstanding	N/A
Shares Short (prior month)	N/A

Dividend & Splits

Forward Annual Dividend Rate	13
Forward Annual Dividend Yield	1.53%
Trailing Annual Dividend Rate	13.00
Trailing Annual Dividend Yield	1.53%
5 Year Average Dividend Yield	1.37
Payout Ratio	41.21%
Dividend Date	N/A
Ex-Dividend Date	Apr 23, 2024
Last Split Factor	5:1
Last Split Date	Jul 03, 2000

Balance sheet

Total Cash (mrq)	11.29B
Total Cash Per Share (mrq)	22.6
Total Debt (mrq)	39B
Total Debt/Equity (mrq)	62.19%
Current Ratio (mrq)	1.32
Book Value Per Share (mrq)	122.15

Cash Flow Statement

Operating Cash Flow (ttm)	18.4B
Levered Free Cash Flow (ttm)	8.43B

Income statement

	ttm	12/31/2022	12/31/2021	12/31/2020
Chiffre d’affaires	84,695,000	79,184,000	64,215,000	44,651,000
Cost of Goods Sold (COGS) incl. D&A	26,493,000	24,988,000	20,355,000	15,871,000
Gross Profit	58,202,000	54,196,000	43,860,000	28,780,000
_OPERATING_EXPENSE	35,837,000	33,181,000	26,738,000	20,468,000
_OPERATING_INCOME	22,365,000	21,015,000	17,122,000	8,312,000
_NET_NON_OPERATING_INCOME	-535,000	-311,000	-247,000	-358,000
Pretax Income	22,815,000	20,114,000	17,209,000	7,364,000
_TAX_PROVISION	6,106,000	5,362,000	4,510,000	2,409,000
Net Income_COMMON_STOCKHOLDERS	16,033,000	14,084,000	12,036,000	4,702,000
_DILUTEDNet Income_COM_STOCKHOLDERS	16,033,000	14,084,000	12,036,000	4,702,000
_BASIC_EPS
_DILUTED_EPS
_BASIC_AVG_SHARES	501,014	502,121	503,628	503,679
_DILUTED_AVG_SHARES	501,363	502,480	503,896	504,210
_TOTAL_OPERATING_INCOME	22,438,000	21,001,000	17,155,000	7,972,000
_TOTAL_EXPENSES	62,330,000	58,169,000	47,093,000	36,339,000
Net Income_CONTINUING_DISCONTINUED_OPERATION	16,033,000	14,084,000	12,036,000	4,702,000
_NORMALIZED_INCOME	15,338,714	14,549,455	11,806,482	5,078,880
_INTEREST_INCOME	164,000	113,000	44,000	46,000
Interest Expense	656,000	382,000	242,000	366,000
_NET_INTEREST_INCOME	-535,000	-311,000	-247,000	-358,000
_EBIT	23,471,000	20,496,000	17,451,000	7,730,000
_EBITDA	29,770,000	26,722,000	23,281,000	13,780,000
_RECONCILED_COST_OF_REVENUE	26,493,000	24,988,000	20,355,000	15,871,000
_RECONCILED_DEPRECIATION	6,299,000	6,226,000	5,830,000	6,050,000
Net Income_CONTINUING_OPERATION_NET_MINORITY_INTEREST	16,033,000	14,084,000	12,036,000	4,702,000
_TOTAL_UNUSUAL_ITEMS_EXCLUDING_GOODWILL	948,000	-635,000	311,000	-560,000
_TOTAL_UNUSUAL_ITEMS	948,000	-635,000	311,000	-560,000
_NORMALIZED_EBITDA	28,822,000	27,357,000	22,970,000	14,340,000
_TAX_RATE_CALCS	0	0	0	0
_TAX_EFECT_UNUSUAL_ITEMS	253,714	-169,545	81,482	-183,120

Balance sheet

Fiscal year is January-December. All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

Cash & Short Term Investments

10,852

10,565

20,715

6,406

5,276

Cash Only

6,299

6,193

6,417

5,673

4,610

Cash & Short Term Investments_GROWTH

2.72%

-49.00%

223.37%

21.42%

-

Cash & ST Investments / Total AssetsTotal Assets

8.06%

8.43%

19.06%

6.64%

7.10%

Total Accounts Receivable

7,108

6,112

4,678

5,499

5,021

Accounts Receivables, Net

4,258

3,787

2,756

3,450

3,222

Accounts Receivables, Gross

4,369

3,914

2,880

3,539

3,302

Bad Debt/Doubtful Accounts

(111)

(127)

(124)

(89)

(80)

Other Receivables

2,850

2,325

1,922

2,049

1,799

Accounts Receivables, Gross

16.30%

30.65%

-14.93%

9.52%

-

Accounts Receivable Turnover

11.14

10.51

9.54

9.76

9.33

Inventories

20,705

16,864

13,225

13,971

12,701

Finished Goods

10,199

8,230

5,970

6,800

6,001

Raw Materials

10,120

8,319

7,046

6,917

6,484

Progress Payments & Other

386

315

209

254

216

Other Current Assets

1,075

760

1,355

634

553

Prepaid Expenses

613

503

387

454

430

Miscellaneous Current Assets

462

257

968

180

123

Total Current Assets

39,740

34,301

39,973

26,510

23,551

Net Property, Plant & Equipment

37,236

33,577

30,429

30,623

14,510

Property, Plant & Equipment - Gross

54,514

49,315

43,332

42,939

25,686

Buildings

7,669

6,702

5,737

5,346

4,130

Land & Improvements

8,393

7,563

7,167

7,084

5,505

Machinery & Equipment

19,486

17,610

14,431

14,243

12,739

Construction in Progress

1,810

1,303

1,181

1,652

1,238

Other Property, Plant & Equipment

2,541

2,432

2,295

2,205

2,074

Accumulated Depreciation

17,278

15,738

12,903

12,316

11,176

Buildings

2,847

2,557

2,234

2,128

1,838

Land & Improvements

153

137

136

194

Machinery & Equipment

13,713

12,496

9,972

9,526

8,661

Construction in Progress

1

5

2

1

Other Property, Plant & Equipment

564

547

556

524

482

Total Investments and Advances

2,706

2,823

2,155

3,090

2,976

LT Investment - Affiliate Companies

1,066

1,084

990

1,074

638

Other Long-Term Investments

1,640

1,739

1,165

2,016

2,338

Long-Term Note Receivable

444

413

280

291

303

Intangible Assets

50,214

50,455

33,054

33,246

30,981

Net Goodwill

24,782

25,904

16,042

16,034

13,727

Net Other Intangibles

25,432

24,551

17,012

17,212

17,254

Other Assets

645

586

455

473

47

_TANGIBLEOther Assets

645

586

455

473

47

Total Assets

134,646

125,311

108,671

96,507

74,300

Assets - Total - Growth

7.45%

15.31%

12.60%

29.89%

-

Asset Turnover

0.61

-

Return On Average Assets

10.84%

-

All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

ST Debt & Current Portion LT Debt

11,931

10,401

12,752

9,782

5,008

Short Term Debt

9,299

8,014

10,589

7,610

4,982

Current Portion of Long Term Debt

2,632

2,387

2,163

2,172

26

Accounts Payable

8,788

7,086

5,098

5,814

5,314

Accounts Payable_GROWTH

24.02%

39.00%

-12.32%

9.41%

-

Income Tax Payable

1,211

1,267

721

722

538

Other Current Liabilities

9,613

9,235

6,747

6,305

5,973

Accrued Payroll

2,714

2,470

116

1,917

1,773

Miscellaneous Current Liabilities

6,899

6,765

6,631

4,388

4,200

Total Current Liabilities

31,543

27,989

25,318

22,623

16,833

Current Ratio

1.26

1.23

1.58

1.17

1.40

Quick Ratio

0.60

0.62

1.06

0.55

0.64

Cash Ratio

0.34

0.38

0.82

0.28

0.31

Long-Term Debt

23,156

24,052

24,730

15,474

6,005

Long-Term Debt_EXC_CAPILeases

10,380

12,165

14,065

5,101

5,690

Non-Convertible Debt

10,380

12,165

14,065

5,101

5,690

_CAPILeases_OBLIGATIONS

-

315

Provision for Risks & Charges

1,652

1,876

1,472

1,458

2,430

Deferred Taxes

3,291

3,548

3,156

3,224

3,104

Deferred Taxes_CREDIT

6,952

6,704

5,481

5,498

5,036

Deferred Taxes_DEBIT

3,661

3,156

2,325

2,274

1,932

_OTHER_LIABILITIES

14,739

15,781

12,841

13,089

10,039

Other Liabilities (excl.)Deferred Income

14,739

15,781

12,841

13,089

10,039

Total Liabilities

78,042

76,402

69,842

58,142

40,343

Total LiabilitiesTotal Assets

57.96%

60.97%

64.27%

60.25%

54.30%

Common Equity (Total)

55,111

47,119

37,412

36,586

32,293

Common Stock Par/Carry Value

151

152

Additional Paid-In Capital/Capital Surplus

1,289

2,225

2,319

2,298

Cumulative Translation Adjustment/Unrealized For. Exch. Gain

2,586

1,380

(692

862

573

Revaluation Reserves

1,125

1,167

1,139

1,117

Other Appropriated Reserves

160

(292

(514

(327

(242

Unappropriated Reserves

51,093

43,399

35,362

32,844

28,816

Treasury Stock

(1,293

(912

(260

(403

(421

_COMMON_EQUITYTotal Assets

40.93%

37.60%

34.43%

37.91%

43.46%

Total Shareholders' Equity

55,111

47,119

37,412

36,586

32,293

Total Shareholders' EquityTotal Assets

40.93%

37.60%

34.43%

37.91%

43.46%

Accumulated Minority Interest

1,493

1,790

1,417

1,779

1,664

Total Equity

56,604

48,909

38,829

38,365

33,957

Liabilities & Shareholders' Equity

134,646

125,311

108,671

96,507

74,300

Cash flow

	ttm	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Operating Cash Flow	18,403,000	18,403,000	17,835,000	18,647,000	10,898,000
Investing Cash Flow	-8,310,000	-8,310,000	-5,920,000	-15,979,000	-2,940,000
Financing Cash Flow	-9,397,000	-9,397,000	-12,686,000	-15,156,000	7,403,000
End cash position	7,520,000	7,520,000	7,100,000	7,817,000	19,806,000
Capital Expenditure	-7,807,000	-7,807,000	-5,082,000	-3,255,000	-2,465,000
Issuance of Capital Stock	0	0	0	0	0
Issuance of Debt	5,990,000	5,990,000	3,774,000	251,000	17,499,000
Repayment of Debt	-3,968,000	-3,968,000	-3,891,000	-6,413,000	-5,024,000
Repurchase of Capital Stock	-1,584,000	-1,584,000	-1,616,000	-556,000	-12,000
Free Cash Flow	10,596,000	10,596,000	12,753,000	15,392,000	8,433,000

Développement durable

Last update on 8/2022

Secteurs d'implication

Products and Activities	Significant Involvement
Alcoholic Beverages	Yes
Adult Entertainment	No
Gambling	No
Tobacco Products	No
Animal Testing	No
Fur and Specialty Leather	No
Controversial Weapons	No
Small Arms	No
Catholic Values	No
GMO	No
Military Contracting	No
Pesticides	No
Thermal Coal	No
Palm Oil	No

Scores ESG

Evaluation du risque : 12 5th percentile Low

Risques sur l'Environnement

0

0.8

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Soutenabilité

0

5.9

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Gouvernance

0

5.7

Négligeable

Faible

Moyen

Élevé

Sévère

20

Niveau de controverse

0

2

Aucune

Faible

Modéré

Significatif

Grave

5

Analysts ratings

	3 months ago	1 month ago	Current
Buy	22	21	21
Overweight	1	1	1
Hold	5	7	8
Underweight	0	0	0
Sell	0	0	0
Consensus	Buy	Overweight	Overweight

Earnings Per Shares

Quarterly

Actual Analyst range Consensus

20 15 10 5 0

Actual 3.26 3.50	N/A	N/A	N/A		15.49	17.53
Q42022	Q12023	Q2	Q3		Q4	Q12024

Annualy

50 40 30 20 10

Actual 28.03 6.12	33.09	33.72	38.74
FY 2022	FY 2023	FY 2024	FY 2025

MC will report Q4 earnings on 04/17/2024

Q4 2023 Estimate Trends
Current:	^€15.49
1 month ago:	^€3.29
3 months ago:	^€3.29

Q1 2024 Estimate Trends
Current:	^€17.53
1 month ago:	^€-
3 months ago:	^€-

Competitors

LVMH Moët Hennessy - Louis Vuitton, Société Européenne by Warren Buffet


Compte de résultat
Croissance du CA	>0%	0.00%	0.00%	0.00%	0.00%
Croissance des bénécices brut	>0%	0.00%	0.00%	0.00%	0.00%
Croissance du résultat d'exploitation avant intérêts et impôts (EBIT)	>0%	0.00%	0.00%	0.00%	0.00%
Croissance résultat net	>15%	0.00%	0.00%	0.00%	0.00%
Profitabilité pour l'actionnaire (ROE)		0.00%	0.00%	0.00%	0.00%	0.00%
Marge brut	>40%	0.00%	0.00%	0.00%	0.00%	0.00%
Marge opérationnelle		0.00%	0.00%	0.00%	0.00%	0.00%
Marge nette	>10%	0.00%	0.00%	0.00%	0.00%	0.00%
Capacité à attirer de nouveaux clients	<30%	0.00%	0.00%	0.00%	0.00%	0.00%
Coût de la R&D	<5%	0.00%	0.00%	0.00%	0.00%	0.00%
Charges d'intérêts	<15%	0.00%	0.00%	0.00%	0.00%	0.00%
Bilan
Liquidité : Capacité de l'entreprise à rembourser ses dettes à COURT terme
Ratio de liquidité général (current ratio)	>1	1.26	1.26	1.56	1.18	1.44
Ratio de liquidité restreinte (quick ratio)	>1	-0.19	-0.11	0.36	-0.18	-0.25
Ratio de liquidité immédiate (cash ratio)	>1	0.07	0.08	0.19	0.06	0.07
Solvabilité : Capacité de l'entreprise à rembourser ses dettes à LONG terme
Approche 1	<0	-472	1 600	-6 650	-1 305	414
Net LT debt to equity	<100%	0.00%	3.40%	0.00%	0.00%	1.28%
Approche 2		-	-	-	-	-
Dette nette totale / capitaux propres	<100%	-	-	-	-	-
Approche 3		-	-	-	-
Net total debt to equity	<100%	-	-	-	-
Levier Financier
Passif total / cap. propres	<2	-	-	-	-
Rendement du capitaux propre	> 15%	-	-	-	-

Résultats du ratio de Piotroski F-Score Stock Screen pour LVMH Moët Hennessy - Louis Vuitton, Société Européenne

Objet : Estimer la qualité fondamentale de vos placements (fondamentaux solides + valeur résiliente à long terme) par M. Joseph Piotroski
Objectif : Score entre 8 et 9

Thème	2021	2020	2019	2018	2017	Formule
Rentabilité
Rendement de l'actif (ROA)	0	0	0	0	0	(Résultat net / Actifs totaux) > 0
Flux de trésorerie d'exploitation	1	1	1	1	-	Flux de trésorerie > 0
Direction du ROA					-	Si ROA N > ROA N-1
Vérification de la compatbilité de l'exercice					-	Cashflow opérationnel > Résultat net
Structure du Capital
Ratio Dette LT / Actifs Totaux	0	0	1	0	-	Dette long terme / Actifs Totaux N sur N-1
Ratio de liquidité (Current ratio)	0	0	1	0	-	Actifs CT / Passifs CT N sur N-1
Emission d'actions	1	1	1	1	-	Emission d'actions (ou rachat d'action) oui/non
Efficacité opérationnelle
Orientation de la marge brute					-	Marge brute en hausse ? oui/non
Rotation des actifs					-	(Ventes / actifs) > 0
	2	2	3	2	-

FY 2023 Estimate Trends
Current:	^€33.09
1 month ago:	^€6.79
3 months ago:	^€6.84

FY 2024 Estimate Trends
Current:	^€33.72
1 month ago:	^€7.18
3 months ago:	^€7.34

LVMH Moët Hennessy - Louis Vuitton, Société Européenne - MC

Finances LVMH Moët Hennessy - Louis Vuitton, Société Européenne

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Valuation

Financials

Statistics

Valuation

Income statement

Price history

Profitability

Fiscal Year

Management Effectiveness

Statistics

Dividend & Splits

Balance sheet

Cash Flow Statement

Income statement

Balance sheet

Cash flow

Développement durable

Secteurs d'implication

Scores ESG

Niveau de controverse

Analysts ratings

Analysts ratings

Earnings Per Shares

Competitors

LVMH Moët Hennessy - Louis Vuitton, Société Européenne by Warren Buffet

Résultats du ratio de Piotroski F-Score Stock Screen pour LVMH Moët Hennessy - Louis Vuitton, Société Européenne