LVMH Moët Hennessy - Louis Vuitton, Société Européenne / Fundamentals
Income statement
- Net revenue
€170.84B - Cost of goods sold
€54.79B - Gross profit
€116.04B - SG&A expenses
€73.70B - R&D expenses
€0.00 - EBITDA
€47.69B - D&A
€9.19B - EBIT
€41.70B - Interest expenses
€2.02B - EBT
€39.74B - Tax expenses
€10.83B - Net income
€27.72B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.37B - Changes in working capital
-€5.98B - Operating cash flow
€37.33B - Capex
€12.69B - Other investing cash flow
-€432.00M - Net investing cash flow
-€14.93B - Total cash dividends paid
-€14.48B - Issuance of common stock
€0.00 - Debt repayment
-€180.00M - Other financing cash flow
-€3.90B - Net financing cash flow
-€20.04B - Foreign exchange effects
-€255.00M - Net change in cash
€7.13B - Cash at end of period
€9.63B - Free cash flow
€50.02B
Balance sheet
- Cash and cash equivalents
€9.63B - Cash and short-term investments
€13.59B - Total receivables
€5.76B - Inventory
€23.67B - Other current assets
€4.45B - Total current assets
€47.47B - Property, plant & equipment
€45.90B - Goodwill
€20.31B - Intangible assets
€26.57B - Long-term investments
-€981.00M - Other non-current assets
€5.38B - Total non-current assets
€101.72B - Total assets
€149.19B - Accounts payable
€8.63B - Short-term debt
€14.25B - Other current liabilities
€8.05B - Total current liabilities
€33.70B - Long-term debt
€26.95B - Deferred tax liabilities
€7.34B - Other non-current liabilities
€11.91B - Total non-current liabilities
€46.21B - Total liabilities
€79.90B - Common stock
€150.00M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€69.29B - Total liabilities and shareholders' equity
€149.19B
Company information
- Market capitalization
€223.38B - Employees
201K - Enterprise Value
€266.63B
Company ratios
- Gross margin
-
67.9% Even with peer group: 64.6% - EBITDA margin
-
27.9% Better than peer group: 18.3% - EBIT margin
-
24.4% Better than peer group: 14.8% - EBT margin
-
23.3% Better than peer group: 13.2% - Net margin
-
16.2% Better than peer group: 8.5% - ROE
-
40.0% Better than peer group: 25.6% - ROA
-
18.6% Better than peer group: 13.5% - Asset turnover
-
114.5% Worse than peer group: 125.9% - FCF margin
-
14.4% Better than peer group: 8.4% - FCF yield
11.0% - Efficiency ratio
72.1% - Net sales per employee
-
€851.97K - Net income per employee
-
€138.26K