LVMH Moët Hennessy - Louis Vuitton, Société Européenne logo LVMUY - LVMH Moët Hennessy - Louis Vuitton, Société Européenne

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 1
HOLD 0
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue
Revenue 80,807 84,683 86,153 79,184 64,215 44,651 53,670 46,826 42,636 37,600 35,664 30,638 29,016 28,103 23,659 20,320 17,053 17,193 16,481 15,306 13,910 12,481 11,962 12,693 12,229
Cost of Revenue 27,279 27,918 26,876 24,988 20,364 15,895 18,123 15,625 14,783 13,039 12,553 10,801 9,997 9,917 8,092 7,184 6,164 6,012 5,786 5,481 5,001 4,493 4,171 4,563 4,654
Gross Profit 53,528 56,765 59,277 54,196 43,851 28,756 35,547 31,201 27,853 24,561 23,111 19,837 19,019 18,186 15,567 13,136 10,889 11,181 10,695 9,825 8,909 8,130 7,791 8,130 7,575
Operating Expenses
R&D Expenses 0 0 0 172 147 139 140 130 130 111 97 79 71 69 60.5 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 35,848 37,222 36,482 33,178 26,722 20,433 24,071 21,221 19,557 17,538 16,493 14,117 12,979 12,265 10,304 8,815 7,537 7,553 7,140 6,653 6,166 5,710 5,609 6,122 6,015
Other Expenses 581 636 235 (169) (147) 236 63 (27) (10) 8 137 210 71 78 48.5 152 191 143 126 120 221 0 0 0 0
Operating Expenses 36,429 37,858 36,717 33,181 26,722 20,808 24,274 21,324 19,677 17,657 16,727 14,406 13,121 12,412 10,413 8,967 7,728 7,696 7,266 6,773 6,387 5,710 5,609 6,122 6,015
Operating Income
Operating Income 17,099 18,907 22,560 21,001 17,129 7,972 11,273 9,877 8,113 6,904 6,384 5,431 5,898 5,739 5,154 4,169 3,161 3,485 3,429 3,052 2,522 2,420 2,182 2,008 1,560
Interest Expense 1,105.6 1,238.9 955.9 382 242 417.2 443.0 186.4 167.2 92 111 140.1 141.8 168.3 189 178.8 187 257 207 173 188 214 233 294 459
Interest Income 174.8 189.1 149.3 113 31 52.4 49.7 51.9 33.6 25.9 33.0 17.5 20.5 17.4 (29) 12.8 (155) (24) (11) 23 15 (6) 0 0 0
Profitability
EBITDA 24,015.9 27,095 28,498.9 26,093.0 22,474.5 13,822 16,584 12,109.8 10,645 9,142 8,679 7,581 7,456 7,182 6,100 5,729 3,832 4,156 4,022 3,646 3,206 2,700 2,765 2,630 2,482
EBIT 17,668 19,299 22,591 20,458 17,437 7,772 11,476 10,120.4 8,269 6,999 6,598 5,686 6,021 5,893 5,101 4,949 3,006 3,461 3,384 3,200 2,567 2,167 1,851 1,611 1,126
Income Before Tax 16,698 18,115 21,625 20,113 17,195 7,364 10,714 9,489 8,054 6,586 5,970 8,378 5,700 5,725 4,912 4,781 2,819 3,204 3,177 2,999 2,379 2,113 1,618 1,037 667
Income Tax Expense 5,476 5,157 5,673 5,362 4,510 2,409 2,932 2,499 2,214 2,133 1,969 2,273 1,753 1,820 1,453 1,469 849 893 853 847 718 603 488 350 192
Net Income 10,878 12,550 15,174 14,084 12,036 4,702 7,171 6,354 5,365 4,066 3,573 5,648 3,436 3,425 3,065 3,032 1,973 2,318 2,331 2,160 1,668 1,402 723 556 10
Per Share Data
EPS (Basic) 4.20 5.03 6.07 5.61 4.78 1.87 2.85 2.53 2.14 1.62 1.42 2.25 1.37 1.37 1.25 1.27 0.74 0.86 0.85 0.80 0.61 0.51 0.30 0.23 0.00
EPS (Diluted) 4.20 5.02 6.07 5.61 4.78 1.87 2.85 2.52 2.13 1.61 1.42 2.24 1.37 1.36 1.25 1.26 0.74 0.85 0.84 0.79 0.61 0.51 0.30 0.23 0.00
Shares Outstanding 2,488.2 2,497.1 2,500.3 2,510.6 2,518.1 2,518.4 2,516.1 2,514.1 2,512.1 2,514.6 2,512.0 2,506.5 2,501.4 2,495.7 2,443.8 2,384.4 2,368.0 2,367.8 2,371.6 2,359.5 2,351.0 2,344.8 2,449.2 2,444.3 2,440.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Current Assets
Cash & Cash Equivalents 8,794 9,631 7,774 7,300 8,021 6,417 5,673 4,610 3,738 3,544 3,594 4,091 3,226 2,196 2,303 2,292 2,446 1,013 1,559 1,222 1,470 1,017 823 812 795
Short-Term Investments 4,708 3,956 3,490 3,552 2,544 14,298 732 666 515 374 385 253 171 177 0 0 0 0 0 0 554.8 211 231 60 622
Net Receivables 7,482.8 5,762 4,728 4,258 6,112 4,678 3,450 3,222 2,736 2,685 2,521 2,274 2,174 2,916 2,750 2,155 1,455 2,303.8 2,575.8 2,428.8 2,064 2,322.5 1,375 1,327 1,538
Inventory 22,982.2 23,669 22,952 20,705 16,864 13,225 13,717 12,485 10,888 10,546 10,096 9,475 8,492 8,277.9 7,637.1 6,201.9 5,758.6 5,680.6 4,928.2 4,563.5 4,203.3 3,654.2 3,415 3,427 3,655
Other Current Assets 3,470.5 3,333 4,085 2,926 257 968 2,472 2,126 2,779 1,852 1,983 1,704 1,625 (3.8) 48.0 (101.6) 1,144.4 0 1,179.0 886.2 24.7 1.6 878 1,099 1,590
Total Current Assets 48,158.5 47,471 43,710 39,740 34,301 39,973 26,510 23,551 21,061 19,397 18,950 18,110 15,971 14,273 13,267 11,199 10,975 10,070.8 10,475 9,329.6 8,516 7,412 7,924 7,927 9,552
Non-Current Assets
Property, Plant & Equipment 44,253.2 45,895 42,694 37,236 33,577 30,429 30,942 15,112 13,862 12,139 11,157 10,387 9,621 8,260 8,017 6,733 6,140 6,088 5,419 5,173 4,983 3,760 3,668 3,850 4,208
Goodwill 18,307.2 20,307 24,022 24,782 25,904 16,042 16,034 13,727 13,837 10,401 10,122 8,810 9,058 7,806 6,957 5,027 4,270 4,417 4,818 4,537 4,479 3,222 3,410 3,631 3,516
Intangible Assets 23,119.2 26,572 25,589 50,214 50,455 33,054 17,212 17,254 16,957 13,335 13,572 13,031 12,596 11,510 11,482 9,104 8,697 8,536 7,999 8,227 8,530 3,837 3,902 4,199 4,308
Long-Term Investments 3,729.4 (981) 2,356 2,175 2,451 2,435 2,009 1,761 1,461 1,567 1,360 1,160 7,627 5,990 6,152 4,114 753 591 952 630 579 609 666 877 841
Other Non-Current Assets 672.7 5,381 1,331 (23,162) (24,533) (15,587) (2,274) (1,932) (1,741) (2,058) (1,945) (1,436) (913) 1,210 478 319 750 841 586 658 660 568 742 873 785
Total Non-Current Assets 93,818.1 101,719 99,984 94,906 91,010 68,698 66,197 47,854 46,117 37,442 36,211 33,388 38,902 35,657 33,802 25,965 21,131 21,103 20,266 19,620 19,537 12,207 12,619 13,490 14,280
Total Assets 141,976.5 149,190 143,694 134,646 125,311 108,671 96,507 74,300 69,755 59,616 57,601 53,362 56,176 49,930 47,069 37,164 32,106 31,577 30,741 28,785 28,053 20,497 20,543 21,417 23,832
Current Liabilities
Account Payables 8,219.5 8,630 9,049 8,788 7,086 5,098 5,814 5,314 4,539 4,184 3,960 3,606 3,297 3,118 2,952 2,298 1,911 2,292 2,095 1,899 1,732 1,581 1,639 1,429 1,401
Short-Term Debt 7,925 10,850 10,701 9,378 8,080 10,650 7,624 5,008 4,530 3,442 3,768 4,183 4,669 2,951 3,115 1,817 1,708 1,847 3,138 2,137.7 2,642 2,174 2,116 2,578 4,003
Deferred Revenue 2,247.0 2,295.0 0 2,465 2,382 1,076 1,601 671 609 490.5 411.8 177.6 2,595 2,432 792 785 555 610 985 947 678 0 2,521 0 2,791
Other Current Liabilities 5,240.1 1,047.0 5,838 3,967 4,142 3,853 2,743 4,015 3,659 2,673.5 1,445.2 2,551.4 1,064 164 951.4 612.5 1,005 928 310 107.5 632 1,525 (219) 2,533 (169)
Total Current Liabilities 30,403.1 33,696 33,145 31,543 27,989 25,318 22,623 16,833 14,989 12,810 12,699 12,175 11,639 9,482 9,594 7,060 6,048 6,615 7,770 6,356 6,591 5,933 6,118 6,601 8,026
Non-Current Liabilities
Long-Term Debt 12,419 12,091 11,227 10,380 12,165 14,065 5,101 5,690 7,046 3,590 4,380 4,938 4,040 3,337 3,999 3,301 4,077 1,019.2 2,477 619.2 3,747 4,128 1,032 4,776 5,686
Deferred Tax Liabilities 6,990.0 7,344 7,012 6,952 6,704 5,481 5,498 5,036 4,989 4,137 4,685 4,392 4,280 3,960 3,925 3,354 3,117 779.2 2,843 710.8 2,925 196 49 125 0
Other Non-Current Liabilities 9,876 11,912 15,799 16,391 17,657 14,313 14,547 12,469 12,058 10,839 9,907 8,738 8,201 5,322 4,506 3,947 4,079 1,019.8 5,123 1,280.8 4,306 4,120 266.2 1,073 1,419
Total Non-Current Liabilities 42,653.8 46,207 47,848 46,499 48,413 44,524 35,519 23,510 24,389 18,908 19,103 18,184 16,630 14,782 13,963 11,900 11,273 2,818.2 10,443 2,610.8 10,978 5,389 1,347.2 5,974 7,105
Total Liabilities 73,056.9 79,903 80,993 78,042 76,402 69,842 58,142 40,343 39,378 31,718 31,802 30,359 28,269 24,264 23,557 18,960 17,321 17,690 18,213 17,191 17,569 11,322 11,774 12,575 15,131
Stockholders' Equity
Common Stock 148.9 150 151 151 152 152 152 152 152 152 152 152 152 152 152 147 147 147 147 147 147 147 147 147 147
Retained Earnings 10,878 12,550 15,173 14,085 12,036 4,702 7,171 6,354 5,365 4,066 3,573 5,648 3,436 3,424 3,065 3,032 1,755 2,026 2,025 1,879 1,440 1,194 5,774 5,409 5,158
Accumulated Other Comprehensive Income 122.9 55,367 47,116 40,879 33,618 30,593 27,347 23,910 21,368 20,089 18,275 13,682 19,893 0 3,105.4 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 67,443.3 67,517 61,017 55,111 47,119 37,412 36,586 32,293 28,969 26,388 24,339 21,763 26,879 24,564 22,451 17,198 13,796 12,897 11,497 10,603 9,459 7,782 7,034 7,070 6,901
Total Liabilities & Equity 141,976.5 149,190 143,694 134,646 125,311 108,671 96,507 74,300 69,755 59,622 57,601 53,362 56,176 49,930 47,069 37,164 32,106 31,577 30,741 28,785 28,053 20,497 20,543 21,417 23,832
Debt Metrics
Total Debt 36,731 41,203 38,876 35,646 34,839 37,482 25,256 11,013 11,893 7,351 8,280 9,243 8,823 6,812 7,266 5,266 5,785 5,585 5,615 5,430.8 6,389 6,302 6,481 7,354 9,689
Net Debt 27,937 31,572 31,102 28,346 26,818 31,065 19,583 6,403 8,155 3,807 4,686 5,152 5,597 4,616 4,963 2,974 3,339 4,572 4,056 4,113 4,919 5,285 5,658 6,542 8,894
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Operating Activities
Net Income 10,448.7 18,907 22,560 21,001 17,155 7,972 11,273 9,877 8,113 6,904 6,384 5,431 5,898 5,742 5,154 4,169 3,161 3,485 3,429 3,052 2,522 2,173 0 556 0
Depreciation & Amortization 6,347.9 7,796 5,907.9 5,635.0 5,037.5 6,050 5,108 1,989.3 2,376 2,143 2,081 1,895 1,435 1,289 999 788 826 695 638 474 639 529 914 1,019 1,356
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (553.3) (1,924) (4,574) (3,017) 425 (366) (1,155) (1,087) (514) (512) (429) (718) (620) (810) (534) 247 91 (730) (474) (258) (257) (219) (107) 436 (345)
Other Non-Cash Items 1,905.9 (5,854) (5,490.9) (5,784.0) (3,970.5) (2,758) (3,579) (2,289.3) (3,003) (2,359) (2,402) (2,001) (1,999) (2,106) (1,712) (1,155) (1,144) (1,172) (1,135) (980) (910) (598) 1,035 (57) (437)
Operating Cash Flow 18,149.3 18,925 18,403 17,835 18,647 10,898 11,647 8,490 6,972 6,176 5,634 4,607 4,714 4,115 3,907 4,049 2,934 2,278 2,458 2,288 1,994 1,885 1,842 1,954 574
Investing Activities
Capital Expenditure (3,699.0) (5,552) (7,807) (5,082) (3,255) (2,465) (3,388) (3,127) (2,339) (2,590) (2,055) (1,848) (1,834) (1,843) (1,868) (984) (748) (1,039) (990) (771) (707) (640) (578) (559) (984)
Acquisitions (807.8) (438) (721) (809) (13,226) 0 0 (17) (6,306) 310 (240) (167) (2,161) (59) (785) (61) 0 0 0 0 0 (244) (209) (160) (628)
Purchases of Investments (233.4) 0 0 0 (98.6) 0 0 (445) (125) (28) (78) (57) (197) (131) (518) (1,724) (378) (805) (394) (135) (673) (469) (78) (92) (445)
Sales/Maturities of Investments 0 0 0 0 0 0 0 45 87 91 68 160 38 36 17 70 49 184 33 184 541 95 13 92 2,122
Other Investing Activities 1.9 (1,386) (782) (714) 20.6 (956) (3,009) (432) (380) (521) (477) (411) (16) 70 (106) (128) 26 100 58 10 21 307 31 (85) (1,039)
Investing Cash Flow (5,525.0) (6,539) (8,310) (5,920) (15,979) (2,940) (5,869) (3,439) (8,607) (2,298) (2,466) (2,007) (3,917) (1,690) (3,016) (2,691) (1,051) (1,560) (1,293) (712) (818) (951) (751) (724) (894)
Financing Activities
Net Debt Issuance (2,048.8) (81) 2,022 (117) (6,162) 12,475 1,027 (645) 4,171 (1,268) (1,435) 307 2,038 (466) 1,654 (726) 330 (47) 306 (972) (367) (87) (2,114) (2,408) (2,294)
Stock Repurchased (1,575.3) (312) (1,584) (1,616) (556) (12) (49) (295) (67) (352) 0 0 (113) 0 0 0 0 (143) 0 (48) 0 (131) 0 0 (13)
Dividends Paid (6,444.2) (6,492) (6,251) (6,025) (3,527) (2,317) (3,119) (2,715) (2,087.3) (1,859) (1,671) (1,619) (1,501) (1,447) (1,069) (953) (758) (758) (686) (566) (446) (412) (374) (349) (343)
Other Financing Activities (3,197.6) (3,884) (3,584) (4,928) (4,911) (2,743) (2,614) (717) 88.3 (570) (458) (508) (399) (652) (1,593) (374) 157 (231) (433) (295) (157) (1,626) (174) 172 747
Financing Cash Flow (13,260.2) (10,716) (9,397) (12,686) (15,156) 7,403 (4,734) (4,323) 2,158 (3,985) (3,528) (1,760) 91 (2,465) (912) (1,778) (207) (1,174) (799) (1,881) (938) (727) (1,014) (1,546) 566
Cash Position
Net Change in Cash (326.7) 1,749 420 (717) (11,989) 14,309 1,084 795 281 (53) (393) 867 935 (83) 39 (232) 1,556 (369) 322 (315) 279 198 59 (334) 248
Cash at Beginning 6,549.0 7,520 7,100 7,817 19,806 5,497 4,413 3,618 3,337 3,390 3,783 2,916 1,981 2,064 2,042 2,274 718 1,087 765 1,080 801 603 544 878 630
Cash at End 6,222.4 9,269 7,520 7,100 7,817 19,806 5,497 4,413 3,618 3,337 3,390 3,783 2,916 1,981 2,081 2,042 2,274 718 1,087 765 1,080 801 603 544 878
Free Cash Flow 14,450.3 13,373 10,596 12,753 15,392 8,433 8,259 5,363 4,633 3,586 3,579 2,759 2,880 2,272 2,039 3,065 2,186 1,239 1,468 1,517 1,287 1,245 1,264 1,395 (410)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Income Statement
Revenue 80,807 84,683 86,153 79,184 64,215 44,651 53,670 46,826 42,636 37,600 35,664 30,638 29,016 28,103 23,659 20,320 17,053 17,193 16,481 15,306 13,910 12,481 11,962 12,693 12,229
Gross Profit 53,528 56,765 59,277 54,196 43,851 28,756 35,547 31,201 27,853 24,561 23,111 19,837 19,019 18,186 15,567 13,136 10,889 11,181 10,695 9,825 8,909 8,130 7,791 8,130 7,575
Operating Income 17,099 18,907 22,560 21,001 17,129 7,972 11,273 9,877 8,113 6,904 6,384 5,431 5,898 5,739 5,154 4,169 3,161 3,485 3,429 3,052 2,522 2,420 2,182 2,008 1,560
Net Income 10,878 12,550 15,174 14,084 12,036 4,702 7,171 6,354 5,365 4,066 3,573 5,648 3,436 3,425 3,065 3,032 1,973 2,318 2,331 2,160 1,668 1,402 723 556 10
EPS (Diluted) 4.20 5.02 6.07 5.61 4.78 1.87 2.85 2.52 2.13 1.61 1.42 2.24 1.37 1.36 1.25 1.26 0.74 0.85 0.84 0.79 0.61 0.51 0.30 0.23 0.00
Balance Sheet
Cash & Equivalents 8,794 9,631 7,774 7,300 8,021 6,417 5,673 4,610 3,738 3,544 3,594 4,091 3,226 2,196 2,303 2,292 2,446 1,013 1,559 1,222 1,470 1,017 823 812 795
Total Assets 141,976.5 149,190 143,694 134,646 125,311 108,671 96,507 74,300 69,755 59,616 57,601 53,362 56,176 49,930 47,069 37,164 32,106 31,577 30,741 28,785 28,053 20,497 20,543 21,417 23,832
Total Debt 36,731 41,203 38,876 35,646 34,839 37,482 25,256 11,013 11,893 7,351 8,280 9,243 8,823 6,812 7,266 5,266 5,785 5,585 5,615 5,430.8 6,389 6,302 6,481 7,354 9,689
Stockholders' Equity 67,443.3 67,517 61,017 55,111 47,119 37,412 36,586 32,293 28,969 26,388 24,339 21,763 26,879 24,564 22,451 17,198 13,796 12,897 11,497 10,603 9,459 7,782 7,034 7,070 6,901
Cash Flow
Operating Cash Flow 18,149.3 18,925 18,403 17,835 18,647 10,898 11,647 8,490 6,972 6,176 5,634 4,607 4,714 4,115 3,907 4,049 2,934 2,278 2,458 2,288 1,994 1,885 1,842 1,954 574
Capital Expenditure (3,699.0) (5,552) (7,807) (5,082) (3,255) (2,465) (3,388) (3,127) (2,339) (2,590) (2,055) (1,848) (1,834) (1,843) (1,868) (984) (748) (1,039) (990) (771) (707) (640) (578) (559) (984)
Free Cash Flow 14,450.3 13,373 10,596 12,753 15,392 8,433 8,259 5,363 4,633 3,586 3,579 2,759 2,880 2,272 2,039 3,065 2,186 1,239 1,468 1,517 1,287 1,245 1,264 1,395 (410)