
LVMH Moët Hennessy (MC) | Financial Analysis & Statements
LVMH Moët Hennessy Louis Vuitton SE | Large-cap | Consumer Cyclical
LVMH Moët Hennessy Louis Vuitton SE | Large-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
84.7B
Gross Profit
56.8B
67.03%
Operating Income
19.6B
23.12%
Net Income
13.0B
15.30%
Balance Sheet Metrics
Total Assets
149.2B
Total Liabilities
79.9B
Shareholders Equity
69.3B
Debt to Equity
1.15
Cash Flow Metrics
Operating Cash Flow
18.1B
Free Cash Flow
13.4B
Revenue & Profitability Trend
LVMH Moët Hennessy Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 84.7B | 86.2B | 79.2B | 64.2B | 44.7B |
Cost of Goods Sold | 27.9B | 26.9B | 25.0B | 20.4B | 15.9B |
Gross Profit | 56.8B | 59.3B | 54.2B | 43.9B | 28.8B |
Operating Expenses | 37.2B | 36.5B | 33.2B | 26.7B | 20.5B |
Operating Income | 19.6B | 22.8B | 21.0B | 17.1B | 8.3B |
Pre-tax Income | 18.1B | 21.6B | 20.1B | 17.2B | 7.4B |
Income Tax | 5.2B | 5.7B | 5.4B | 4.5B | 2.4B |
Net Income | 13.0B | 16.0B | 14.8B | 12.7B | 5.0B |
EPS (Diluted) | - | €30.33 | €28.03 | €23.89 | €9.32 |
Income Statement Trend
LVMH Moët Hennessy Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 47.5B | 43.7B | 39.7B | 34.3B | 40.0B |
Non-Current Assets | 101.7B | 100.0B | 94.9B | 91.0B | 68.7B |
Total Assets | 149.2B | 143.7B | 134.6B | 125.3B | 108.7B |
Liabilities | |||||
Current Liabilities | 33.7B | 33.1B | 31.5B | 28.0B | 25.3B |
Non-Current Liabilities | 46.2B | 47.8B | 46.5B | 48.4B | 44.5B |
Total Liabilities | 79.9B | 81.0B | 78.0B | 76.4B | 69.8B |
Equity | |||||
Total Shareholders Equity | 69.3B | 62.7B | 56.6B | 48.9B | 38.8B |
Balance Sheet Composition
LVMH Moët Hennessy Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 18.9B | 22.6B | 21.0B | 17.2B | 8.0B |
Operating Cash Flow | 18.1B | 17.3B | 16.0B | 15.6B | 8.1B |
Investing Activities | |||||
Capital Expenditures | -4.7B | -6.3B | -4.3B | -2.2B | -1.9B |
Investing Cash Flow | -5.1B | -7.2B | -5.1B | -2.1B | -1.9B |
Financing Activities | |||||
Dividends Paid | -6.5B | -6.3B | -6.0B | -3.5B | -2.3B |
Financing Cash Flow | -7.2B | -6.0B | -9.5B | -12.3B | 10.1B |
Free Cash Flow | 13.4B | 10.6B | 12.8B | 15.4B | 8.4B |
Cash Flow Trend
LVMH Moët Hennessy Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
17.91
Forward P/E
15.46
Price to Book
3.33
Price to Sales
2.64
PEG Ratio
15.46
Profitability Ratios
Profit Margin
14.82%
Operating Margin
20.74%
Return on Equity
19.64%
Return on Assets
8.36%
Financial Health
Current Ratio
1.41
Debt to Equity
59.61
Beta
1.01
Per Share Data
EPS (TTM)
€25.11
Book Value per Share
€135.20
Revenue per Share
€169.57
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
mc | 223.7B | 17.91 | 3.33 | 19.64% | 14.82% | 59.61 |
Stefanutti Stocks | 1.7B | 11.03 | 1.28 | 12.09% | 3.28% | 111.60 |
Viel & Cie | 954.1M | 7.85 | 1.72 | 24.73% | 10.40% | 69.85 |
Bourse Direct S.A | 215.2M | 11.27 | 2.69 | 24.67% | 25.72% | 52.94 |
Photonike Capital | 14.7M | - | - | -0.67% | 0.00% | - |
Euroland Corporate | 9.9M | 13.58 | 3.14 | 22.74% | 23.84% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.