Profitability Ratios
| Ratio |
Value |
| GP Margin |
66.2% |
| EBIT Margin |
21.9% |
| EBITDA Margin |
29.7% |
| Operating Margin |
21.2% |
| Pretax Margin |
20.7% |
| Cont. Ops Margin |
13.9% |
| Net Margin |
13.5% |
| Bottom Line Margin |
13.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.58 |
| Quick Ratio |
0.83 |
| Solvency Ratio |
0.236 |
| Cash Ratio |
0.29 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.86 |
| Forward PEG |
-1.86 |
| Price/Book |
4.74 |
| Price/Sales |
3.95 |
| Price/FCF |
22.10 |
| Price/Op Cash Flow |
17.60 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2587 |
| Debt/Equity |
0.5446 |
| Debt/Capital |
0.3526 |
| Long-Term Debt/Capital |
0.1555 |
| Financial Leverage |
2.11 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.13 |
| Operating Cash Flow Ratio |
0.597 |
| Operating Cash Flow/Sales |
22.5% |
| Free Cash Flow/Operating Cash Flow |
79.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.05 |
| Interest Coverage |
15.4662 |
| Short-Term Operating Cash Flow Coverage |
2.29 |
| Operating Cash Flow Coverage |
0.49 |
| Capital Expenditure Coverage |
4.91 |
| Dividend + Capital Expenditure Coverage |
1.79 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
59.2408% |
| Dividend Yield |
2.0177% |
| Dividend Yield % |
2.0177% |
| Dividend Per Share |
2.5899 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
32.48 |
| EPS |
4.372 |
| Debt/Share |
15.2061 |
| Cash/Share |
5.43 |
| Book Value/Share |
27.70 |
| Tangible BV/Share |
11.05 |
| Equity/Share |
27.10 |
| Operating Cash Flow/Share |
7.294 |
| Capital Expenditure/Share |
1.487 |
| FCF/Share |
5.807 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.651 |
| Earnings Before Tax/EBIT |
0.977 |
| Price/Fair Value |
4.74 |
| Debt/Market Cap |
0.0637 |
| Effective Tax Rate |
32.8% |
| Enterprise Value Multiple |
14.46 |
LVMUY - LVMH Moët Hennessy - Louis Vuitton, Société Européenne