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

Financial Overview

Latest Annual: 2024

Income 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

Metric20242023202220212020
Revenue84.7B86.2B79.2B64.2B44.7B
Cost of Goods Sold27.9B26.9B25.0B20.4B15.9B
Gross Profit56.8B59.3B54.2B43.9B28.8B
Operating Expenses37.2B36.5B33.2B26.7B20.5B
Operating Income19.6B22.8B21.0B17.1B8.3B
Pre-tax Income18.1B21.6B20.1B17.2B7.4B
Income Tax5.2B5.7B5.4B4.5B2.4B
Net Income13.0B16.0B14.8B12.7B5.0B
EPS (Diluted)-€30.33€28.03€23.89€9.32

Income Statement Trend

LVMH Moët Hennessy Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets47.5B43.7B39.7B34.3B40.0B
Non-Current Assets101.7B100.0B94.9B91.0B68.7B
Total Assets149.2B143.7B134.6B125.3B108.7B
Liabilities
Current Liabilities33.7B33.1B31.5B28.0B25.3B
Non-Current Liabilities46.2B47.8B46.5B48.4B44.5B
Total Liabilities79.9B81.0B78.0B76.4B69.8B
Equity
Total Shareholders Equity69.3B62.7B56.6B48.9B38.8B

Balance Sheet Composition

LVMH Moët Hennessy Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income18.9B22.6B21.0B17.2B8.0B
Operating Cash Flow18.1B17.3B16.0B15.6B8.1B
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-12.3B10.1B
Free Cash Flow13.4B10.6B12.8B15.4B8.4B

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mc223.7B17.913.3319.64%14.82%59.61
Stefanutti Stocks 1.7B11.031.2812.09%3.28%111.60
Viel & Cie 954.1M7.851.7224.73%10.40%69.85
Bourse Direct S.A 215.2M11.272.6924.67%25.72%52.94
Photonike Capital 14.7M---0.67%0.00%-
Euroland Corporate 9.9M13.583.1422.74%23.84%-

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