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LVMH Moët Hennessy (MC) | Financial Analysis & Statements

LVMH Moët Hennessy Louis Vuitton SE | Large-cap | Consumer Cyclical

€495.10

2.08%

LVMH Moët Hennessy vs Hermès International LVMH Moët Hennessy vs Christian Dior SE LVMH Moët Hennessy vs Kering S.A LVMH Moët Hennessy vs S.T. Dupont LVMH Moët Hennessy vs Maison Clio Blue LVMH Moët Hennessy vs CAC 40 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 149.2B

Total Liabilities 79.9B

Shareholders Equity 69.3B

Debt to Equity 1.15

Cash Flow Metrics

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

LVMH Moët Hennessy Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	84.7B	86.2B	79.2B	64.2B	44.7B
Cost of Goods Sold i	27.9B	26.9B	25.0B	20.4B	15.9B
Gross Profit i	56.8B	59.3B	54.2B	43.9B	28.8B
Gross Margin % i	67.0%	68.8%	68.4%	68.3%	64.5%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	37.2B	36.5B	33.2B	26.7B	20.4B
Other Operating Expenses i	-	14.0M	3.0M	16.0M	35.0M
Total Operating Expenses i	37.2B	36.5B	33.2B	26.7B	20.5B
Operating Income i	19.6B	22.8B	21.0B	17.1B	8.3B
Operating Margin % i	23.1%	26.4%	26.5%	26.7%	18.6%
Non-Operating Items
Interest Income i	-	136.0M	49.0M	31.0M	38.0M
Interest Expense i	1.2B	973.0M	382.0M	242.0M	366.0M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	18.1B	21.6B	20.1B	17.2B	7.4B
Income Tax i	5.2B	5.7B	5.4B	4.5B	2.4B
Effective Tax Rate % i	28.5%	26.2%	26.7%	26.2%	32.7%
Net Income i	13.0B	16.0B	14.8B	12.7B	5.0B
Net Margin % i	15.3%	18.5%	18.6%	19.8%	11.1%
Key Metrics
EBITDA i	27.4B	29.9B	27.3B	23.0B	14.3B
EPS (Basic) i	-	€30.34	€28.05	€23.90	€9.33
EPS (Diluted) i	-	€30.33	€28.03	€23.89	€9.32
Basic Shares Outstanding i	-	500056586	502120694	503627708	503679272
Diluted Shares Outstanding i	-	500056586	502120694	503627708	503679272

Income Statement Trend

LVMH Moët Hennessy Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	9.6B	7.8B	7.3B	8.0B	20.0B
Short-term Investments i	4.0B	3.5B	3.6B	2.5B	752.0M
Accounts Receivable i	4.7B	4.7B	4.3B	3.8B	2.8B
Inventory i	23.7B	23.0B	20.3B	16.5B	13.0B
Other Current Assets	-1.0M	-	-2.0M	-	1.0M
Total Current Assets i	47.5B	43.7B	39.7B	34.3B	40.0B
Non-Current Assets
Property, Plant & Equipment i	4.6B	24.9B	37.5B	34.7B	2.5B
Goodwill i	67.2B	74.0B	75.3B	76.7B	49.4B
Intangible Assets i	26.6B	25.9B	25.7B	24.9B	17.3B
Long-term Investments	105.0M	99.0M	97.0M	55.0M	110.0M
Other Non-Current Assets	128.0M	99.0M	-14.5B	-13.6B	45.0M
Total Non-Current Assets i	101.7B	100.0B	94.9B	91.0B	68.7B
Total Assets i	149.2B	143.7B	134.6B	125.3B	108.7B
Liabilities
Current Liabilities
Accounts Payable i	8.6B	9.0B	8.8B	7.1B	5.1B
Short-term Debt i	14.3B	13.8B	12.3B	10.8B	13.8B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	2.0B	1.9B	2.2B	2.5B	539.0M
Total Current Liabilities i	33.7B	33.1B	31.5B	28.0B	25.3B
Non-Current Liabilities
Long-term Debt i	27.0B	25.0B	23.2B	24.1B	24.7B
Deferred Tax Liabilities i	7.3B	7.0B	7.0B	6.7B	5.5B
Other Non-Current Liabilities	8.7B	12.6B	13.1B	14.3B	11.1B
Total Non-Current Liabilities i	46.2B	47.8B	46.5B	48.4B	44.5B
Total Liabilities i	79.9B	81.0B	78.0B	76.4B	69.8B
Equity
Common Stock i	150.0M	151.0M	151.0M	152.0M	152.0M
Retained Earnings i	12.6B	15.2B	14.1B	12.0B	4.7B
Treasury Stock i	603.0M	2.0B	1.3B	912.0M	260.0M
Other Equity	-	-	-	-	-
Total Shareholders Equity i	69.3B	62.7B	56.6B	48.9B	38.8B
Key Metrics
Total Debt i	41.2B	38.9B	35.5B	34.8B	38.6B
Working Capital i	13.8B	10.6B	8.2B	6.3B	14.7B

Balance Sheet Composition

LVMH Moët Hennessy Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	18.9B	22.6B	21.0B	17.2B	8.0B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-1.3B	-5.0B	-4.6B	-1.2B	203.0M
Operating Cash Flow i	18.1B	17.3B	16.0B	15.6B	8.1B
Investing Activities
Capital Expenditures i	-4.7B	-6.3B	-4.3B	-2.2B	-1.9B
Acquisitions i	-438.0M	-721.0M	-809.0M	-	-
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-5.1B	-7.2B	-5.1B	-2.1B	-1.9B
Financing Activities
Share Repurchases i	-312.0M	-1.6B	-1.6B	-556.0M	-12.0M
Dividends Paid i	-6.5B	-6.3B	-6.0B	-3.5B	-2.3B
Debt Issuance i	3.6B	6.0B	3.8B	251.0M	17.5B
Debt Repayment i	-3.7B	-4.0B	-3.9B	-6.4B	-5.0B
Financing Cash Flow i	-7.2B	-6.0B	-9.5B	-12.3B	10.1B
Free Cash Flow i	13.4B	10.6B	12.8B	15.4B	8.4B
Net Change in Cash i	5.8B	4.0B	1.4B	1.2B	16.2B

Cash Flow Trend

LVMH Moët Hennessy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.05

Forward P/E 16.69

Price to Book 3.70

Price to Sales 2.96

PEG Ratio 16.69

Profitability Ratios

Profit Margin 13.26%

Operating Margin 22.58%

Return on Equity 16.96%

Return on Assets 7.83%

Financial Health

Current Ratio 1.48

Debt to Equity 59.37

Beta 0.99

Per Share Data

EPS (TTM) €22.02

Book Value per Share €131.37

Revenue per Share €166.01

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
mc	245.5B	22.05	3.70	16.96%	13.26%	59.37
Hermès International	219.9B	49.08	13.25	28.55%	28.54%	12.40
Christian Dior SE	85.3B	18.43	3.56	17.53%	5.50%	61.66
Kering S.A	27.4B	37.05	1.83	5.17%	4.63%	127.39
S.T. Dupont	93.6M	-49.70	3.29	12.79%	5.94%	41.00
Maison Clio Blue	7.9M	-	5.16	0.13%	74.89%	-

Financial data is updated regularly. All figures are in the company's reporting currency.