LVMH Moët Hennessy - Louis Vuitton, Société Européenne / Fundamentals
Income statement
- Net revenue
€168.41B - Cost of goods sold
€55.07B - Gross profit
€113.34B - SG&A expenses
€73.59B - R&D expenses
€0.00 - EBITDA
€47.12B - D&A
€9.63B - EBIT
€39.11B - Interest expenses
€2.20B - EBT
€36.27B - Tax expenses
€10.35B - Net income
€24.94B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.98B - Changes in working capital
-€4.94B - Operating cash flow
€38.46B - Capex
€11.14B - Other investing cash flow
-€373.00M - Net investing cash flow
-€13.35B - Total cash dividends paid
-€14.23B - Issuance of common stock
€0.00 - Debt repayment
-€1.48B - Other financing cash flow
-€5.68B - Net financing cash flow
-€22.73B - Foreign exchange effects
€423.00M - Net change in cash
€7.83B - Cash at end of period
€6.54B - Free cash flow
€49.60B
Balance sheet
- Cash and cash equivalents
€6.54B - Cash and short-term investments
€12.33B - Total receivables
€7.46B - Inventory
€23.41B - Other current assets
€1.70B - Total current assets
€44.90B - Property, plant & equipment
€44.82B - Goodwill
€18.37B - Intangible assets
€25.04B - Long-term investments
€3.65B - Other non-current assets
€714.00M - Total non-current assets
€96.68B - Total assets
€141.58B - Accounts payable
€7.74B - Short-term debt
€12.58B - Other current liabilities
€7.93B - Total current liabilities
€30.44B - Long-term debt
€26.58B - Deferred tax liabilities
€7.17B - Other non-current liabilities
€10.51B - Total non-current liabilities
€44.26B - Total liabilities
€74.70B - Common stock
€150.00M - Retained earnings
€0.00 - Other equity
€66.10B - Total equity
€66.88B - Total liabilities and shareholders' equity
€141.58B
Company information
- Market capitalization
€250.58B - Employees
201K - Enterprise Value
€266.06B
Company ratios
- Gross margin
-
67.3% Even with peer group: 63.8% - EBITDA margin
-
28.0% Even with peer group: 25.0% - EBIT margin
-
23.2% Even with peer group: 23.5% - EBT margin
-
21.5% Even with peer group: 18.8% - Net margin
-
14.8% Even with peer group: 13.5% - ROE
-
37.3% Even with peer group: 36.8% - ROA
-
17.6% Even with peer group: 22.6% - Asset turnover
-
119.0% Much worse than peer group: 167.7% - FCF margin
-
16.2% Better than peer group: 10.6% - FCF yield
10.9% - Efficiency ratio
72.0% - Net sales per employee
-
€839.85K - Net income per employee
-
€124.38K