Market cap | $377.48B |
---|---|
Enterprise value | $405.25B |
Revenue | €72.279B |
---|---|
EBITDA | €22.448B |
Income | €13.268B |
Revenue Q/Q | 28.13% |
Revenue Y/Y | 31.60% |
P/E | 54.89 |
---|---|
Forward P/E | 22.52 |
EV/Sales | 5.48 |
EV/EBITDA | 17.63 |
EV/EBIT | 19.19 |
PEG | 1.94 |
Price/Sales | 5.05 |
P/FCF | 25.46 |
Price/Book | 5.99 |
Book/Share | 25.47 |
Cash/Share | 5.71 |
FCF yield | 4.13% |
Volume | 38.154k / 159.946k |
---|---|
Relative vol. | 0.24 × |
EPS | 2.78 |
---|---|
EPS Q/Q | N/A |
Est. EPS Q/Q | N/A |
Profit margin | 18.74% |
---|---|
Oper. margin | 27.29% |
Gross margin | 68.30% |
EBIT margin | 27.28% |
EBITDA margin | 31.06% |
Ret. on assets | 9.95% |
---|---|
Ret. on equity | 29.49% |
ROIC | 10.96% |
ROCE | 19.84% |
Debt/Equity | 1.62 |
---|---|
Net debt/EBITDA | 0.64 |
Current ratio | 1.17 |
Quick ratio | 0.53 |
Volatility | 1.89% |
---|---|
Beta | 0.95 |
RSI | 30.43 |
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Insider ownership | 0.00% |
---|---|
Inst. ownership | 0.54% |
Shares outst. | 2.518B |
---|---|
Shares float | 2.449B 97.27% |
Short % of float | N/A |
Short ratio | N/A |
Dividend | $2.81 |
---|---|
Dividend yield | 1.84% |
Payout ratio | 101.07% |
Payment date | N/A |
Ex-dividend date | N/A |
Earnings date | N/A |
Price target
Dividends
Ex-dividend date | 22 Apr 2022 | Frequency | Irregular | Annual dividend | +4.16% |
---|---|---|---|---|---|
Next dividend | 20 Dec 2022 | Dividend yield | 1.84% | Growth period | 2 years |
Last dividend date | Yield 3 years | 1.75% | Growth 3 years | +9.38% | |
Last dividend | Yield 5 years | 1.58% | Growth 5 years | +15.72% |
Insider | Age | Since | Compensation |
---|---|---|---|
Antonio Belloni (65) Group Managing Director, Member of the Executive Committee, and Director since 2014 | 65 | 2014 | $5,650,480 |
Bernard Arnault (71) Chairman, Chief Executive Officer, and Member of the Executive Committee since 1989 | 71 | 1989 | $3,470,000 |
Antonio Belloni (67) Group MD and Director | 67 | $3,202,872 | |
Nicolas Bazire (64) Sr. VP of Devel., Acquisitions, and Director | 64 | $1,211,279 | |
Yves-Thibault de Silguy (72) Independent Director since 2009 | 72 | 2009 | $157,500 |
Charles de Croisset (76) Independent Director since 2008 | 76 | 2008 | $121,875 |
Hubert Vedrine (72) Independent Director since 2004 | 72 | 2004 | $67,500 |
Marie-Laure Sauty de Chalon (57) Independent Director since 2014 | 57 | 2014 | $67,500 |
Marie-Josee Kravis (70) Independent Director since 2011 | 70 | 2011 | $67,500 |
Antoine Arnault (42) Director since 2006 | 42 | 2006 | $67,500 |
Delphine Arnault (45) Executive Vice President of Louis Vuitton, Member of the Executive Committee, and Director since 2019 | 45 | 2019 | $67,500 |
Christopher de Lapuente (57) Member of the Executive Board since 2020 | 57 | 2020 | $61,500 |
Sophie Chassat (41) Independent Director since 2018 | 41 | 2018 | $45,000 |
Nicolas Bazire (63) Development, Acquisitions, Member of the Executive Committee, and Director | 63 | $45,000 | |
Clara Gaymard (60) Independent Director since 2016 | 60 | 2016 | $40,000 |
Diego Della Valle (66) Independent Director since 2002 | 66 | 2002 | $35,000 |
Iris Knobloch (57) Independent Director since 2019 | 57 | 2019 | $26,000 |
Anne De Vergeron | 2020 | ||
Marc-Antoine Jamet | |||
Jean-Baptiste Voisin (53) Chief Strategy Officer and Member of the Executive Committee since 2012 | 53 | 2012 | |
Sidney Toledano (68) Chairman, CEO of LVMH Fashion Group, and Member of the Executive Committee since 2018 | 68 | 2018 | |
Philippe Schaus (56) Chief Executive Officer of Moet Hennessy Wines, Spirits Division, and Member of the Executive Committee since 2017 | 56 | 2017 | |
Michael Burke (63) Chairman, CEO of Louis Vuitton, and Member of the Executive Committee since 2012 | 63 | 2012 | |
Martin Brok | 2020 | ||
Pietro Beccari (52) Chairman, CEO of Christian Dior Couture, and Member of the Executive Committee since 2018 | 52 | 2018 | |
Chantal Gaemperle (57) Group Director of Human Resources, Synergies, and Member of the Executive Committee since 2007 | 57 | 2007 | |
Andrea Guerra (55) Chief Executive Officer - hospitality excellence division since 2020 | 55 | 2020 | |
Jean-Jacques Guiony (58) Chief Financial Officer and Member of the Executive Committee since 2004 | 58 | 2004 | |
Christopher de Lapuente (58) Chairman, CEO of Perfumes, and Cosmetics Division | 58 | ||
Bruno Villeneuve | |||
Shantanu Mukherji | |||
Chantal Gaemperle (59) Director of HR and Synergies | 59 | ||
Yann Bouillonnec | |||
Bernard Kuhn | |||
Jean-Jacques Guiony (60) Chief Financial Officer | 60 | ||
Martin Brok (54) CEO and Pres | 54 |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne operates as a luxury products company. The company offers champagnes, wines, and spirits under the Ao Yun, Ardbeg, Belvedere, Bodega Numanthia, Cape Mentelle, Chandon, Château Cheval Blanc, Château d'Yquem, Cheval des Andes, Clos des Lambrays, Clos19, Cloudy Bay, Dom Pérignon, Glenmorangie, Hennessy, Krug, Mercier, Moët & Chandon, Newton, Vineyard, Ruinart, Terrazas de los Andes, Veuve Clicquot, Volcan de mi Tierra, and Woodinville brands. It also provides fashion and leather products under the Berluti, Celine, Christian Dior, Emilio Pucci, Fendi, Givenchy, Kenzo, Loewe, Loro Piana, Louis Vuitton, Marc Jacobs, Moynat, Nicholas Kirkwood, Pink Shirtmaker, and Rimowa brands. In addition, the company offers perfumes and cosmetics under the Acqua di Parma, Benefit Cosmetics, Fenty Beauty by Rihanna, Fresh, Parfums Givenchy, Guerlain, Kat Von D Beauty, Kenzo Parfums, Maison Francis Kurkdjian, Make Up For Ever, Marc Jacobs Beauty, Parfums Christian Dior, and Perfumes Loewe brands; watches and jewelry under the Bvlgari, Chaumet, Fred, Hublot, TAG Heuerand Zenith brands; and custom-designed yachts under the Feadship brand name, as well as designs and builds luxury yachts under the Royal Van Lent brand. Further, it provides daily newspapers under the Les Ãchos brand; Belmond, a luxury tourism service; home other activities under the Belmond, Cheval Blanc, Connaissance des Arts, Cova, Investir, Jardin d'Acclimatation, La Samaritaine, Le Parisien, and Radio Classique brands; and selective retailing products under the DFS, La Grande Epicerie de Paris, Le Bon Marché Rive Gauche, Sephora, and Starboard Cruise brands, as well as operates Jardin d'Acclimatation, a leisure and amusement park. The company operates 4,915 stores worldwide. LVMH Moët Hennessy - Louis Vuitton, Société Européenne was incorporated in 1923 and is headquartered in Paris, France.
- Consumer Discretionary > Apparel, Accessories & Luxury Goods
- LVMH Moët Hennessy Louis Vuitton SE, 22, Avenue Montaigne, Paris 75008, France
- 33 1 44 13 22 22
- Investor relations
Dividends
Ex-dividend date | 22 Apr 2022 | Frequency | Irregular | Annual dividend | +4.16% |
---|---|---|---|---|---|
Next dividend | 20 Dec 2022 | Dividend yield | 1.84% | Growth period | 2 years |
Last dividend date | Yield 3 years | 1.75% | Growth 3 years | +9.38% | |
Last dividend | Yield 5 years | 1.58% | Growth 5 years | +15.72% |
Profit margin
Debt to assets
Cash flow
Balance sheet
(in millions EUR) | 29 Jun 2022 | 30 Mar 2022 | |||
---|---|---|---|---|---|
Current assets | |||||
Cash | €7,899 | €7,899 | |||
Short term investments | €2,498 | €2,498 | |||
Net receivables | €6,639 | €6,639 | |||
Inventory | €18,920 | €18,920 | |||
Total current assets | €37,291 | €37,291 | |||
Long term investments | €2,453 | €2,453 | |||
Property, plant & equipment | €35,696 | €35,696 | |||
Goodwill & intangible assets | |||||
Total noncurrent assets | |||||
Total investments | |||||
Total assets | €131,309 | €131,309 | |||
Current liabilities | |||||
Accounts payable | €7,569 | €7,569 | |||
Deferred revenue | |||||
Short long term debt | €1,903 | €1,903 | |||
Total current liabilities | €31,934 | €31,934 | |||
Long term debt | €10,607 | €10,607 | |||
Total noncurrent liabilities | |||||
Total debt | |||||
Total liabilities | €78,596 | €78,596 | |||
Stockholders' equity | |||||
Retained earnings | €6,532 | €6,532 | |||
Other stockholder equity | €44,115 | €44,115 | |||
Total stockholder equity | €50,754 | €50,754 |
(in millions EUR) | 2021 | 2020 | ||
---|---|---|---|---|
Current assets | ||||
Cash | €8,021 | €19,963 | ||
Short term investments | €2,543 | €751 | ||
Net receivables | €6,112 | €4,678 | ||
Inventory | €16,549 | €13,016 | ||
Total current assets | €34,301 | €39,973 | ||
Long term investments | €2,451 | €1,786 | ||
Property, plant & equipment | €33,898 | €30,745 | ||
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | €125,311 | €108,671 | ||
Current liabilities | ||||
Accounts payable | €7,086 | €5,098 | ||
Deferred revenue | ||||
Short long term debt | €3,454 | €1,452 | ||
Total current liabilities | €27,989 | €25,318 | ||
Long term debt | €12,190 | €14,075 | ||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | €76,402 | €69,842 | ||
Stockholders' equity | ||||
Retained earnings | €12,036 | €4,702 | ||
Other stockholder equity | €33,618 | €30,593 | ||
Total stockholder equity | €47,119 | €37,412 |
Income statement
(in millions EUR) | 29 Jun 2022 | 30 Mar 2022 | |||
---|---|---|---|---|---|
Revenue | |||||
Total revenue | €18,364.5 | €18,364.5 | |||
Cost of revenue | €5,709 | €5,709 | |||
Gross profit | €12,655.5 | €12,655.5 | |||
Operating activities | |||||
Research & development | |||||
Selling, general & administrative | €7,539.5 | €7,539.5 | |||
Total operating expenses | €13,248.5 | €13,248.5 | |||
Operating income | €5,116 | €5,116 | |||
Income from continuing operations | |||||
EBIT | €5,116 | €5,116 | |||
Income tax expense | €1,192.5 | €1,192.5 | |||
Interest expense | -€65.5 | -€65.5 | |||
Net income | |||||
Net income | €3,266 | €3,266 | |||
Income (for common shares) | €3,266 | €3,266 |
(in millions EUR) | 2021 | 2020 | ||
---|---|---|---|---|
Revenue | ||||
Total revenue | €64,215 | €44,651 | ||
Cost of revenue | €20,355 | €15,871 | ||
Gross profit | €43,860 | €28,780 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | €26,722 | €20,433 | ||
Total operating expenses | €47,077 | €36,304 | ||
Operating income | €17,138 | €8,347 | ||
Income from continuing operations | ||||
EBIT | €17,138 | €8,347 | ||
Income tax expense | €4,510 | €2,409 | ||
Interest expense | -€242 | -€366 | ||
Net income | ||||
Net income | €12,036 | €4,702 | ||
Income (for common shares) | €12,036 | €4,702 |
Cash flows
(in millions EUR) | 29 Jun 2022 | 30 Mar 2022 | |||
---|---|---|---|---|---|
Net income | €3,266 | €3,266 | |||
Operating activities | |||||
Depreciation | €1,284 | €1,284 | |||
Business acquisitions & disposals | |||||
Stock-based compensation | |||||
Total cash flows from operations | €3,633 | €3,633 | |||
Investing activities | |||||
Capital expenditures | -€941 | -€941 | |||
Investments | -€62.5 | -€62.5 | |||
Total cash flows from investing | -€1,022 | -€1,022 | |||
Financing activities | |||||
Dividends paid | -€1,759.5 | -€1,759.5 | |||
Sale and purchase of stock | |||||
Net borrowings | -€141 | -€141 | |||
Total cash flows from financing | -€2,917 | -€2,917 | |||
Effect of exchange rate | €147 | €147 | |||
Change in cash and equivalents | -€159 | -€159 |
(in millions EUR) | 2021 | 2020 | ||
---|---|---|---|---|
Net income | €12,036 | €4,702 | ||
Operating activities | ||||
Depreciation | €5,458 | €5,721 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | €18,648 | €10,897 | ||
Investing activities | ||||
Capital expenditures | -€2,675 | -€1,983 | ||
Investments | -€99 | €63 | ||
Total cash flows from investing | -€15,979 | -€2,939 | ||
Financing activities | ||||
Dividends paid | -€3,527 | -€2,317 | ||
Sale and purchase of stock | ||||
Net borrowings | -€8,615 | €10,173 | ||
Total cash flows from financing | -€15,156 | €7,403 | ||
Effect of exchange rate | €498 | -€1,052 | ||
Change in cash and equivalents | -€11,989 | €14,309 |