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STOCKS

LVMH Moet Hennessy Louis Vuitton SE (DE:MOHF)

:MOHF

MOHF

LVMH Moet Hennessy Louis Vuitton SE

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LVMH Moet Hennessy Louis Vuitton SE (MOHF) Ratios

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LVMH Moet Hennessy Louis Vuitton SE Ratios

DE:MOHF's free cash flow for Q4 2024 was €0.65. For the 2024 fiscal year, DE:MOHF's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	1.32	1.26	1.23	1.58
Quick Ratio	0.60	0.63	0.60	0.62	1.06
Cash Ratio	0.20	0.23	0.20	0.22	0.25
Solvency Ratio	0.25	0.26	0.25	0.22	0.14
Operating Cash Flow Ratio	0.57	0.56	0.57	0.67	0.43
Short-Term Operating Cash Flow Coverage	1.90	1.72	1.90	2.31	1.02
Net Current Asset Value	€ -38.30B	€ -37.28B	€ -38.30B	€ -42.10B	€ -29.87B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.27	0.26	0.27	0.34
Debt-to-Equity Ratio	0.64	0.64	0.64	0.73	1.00
Debt-to-Capital Ratio	0.39	0.39	0.39	0.42	0.50
Long-Term Debt-to-Capital Ratio	0.16	0.16	0.16	0.21	0.27
Financial Leverage Ratio	2.44	2.35	2.44	2.66	2.90
Debt Service Coverage Ratio	2.12	1.96	2.12	2.16	0.92
Interest Coverage Ratio	54.98	23.19	54.98	70.78	22.74
Debt to Market Cap	0.29	0.06	0.29	0.28	0.48
Interest Debt Per Share	70.64	79.69	70.64	68.89	75.14
Net Debt to EBITDA	1.10	1.09	1.10	1.26	2.48
Profitability Margins
Gross Profit Margin	68.44%	68.80%	68.44%	68.29%	64.40%
EBIT Margin	25.84%	26.22%	25.84%	27.15%	17.41%
EBITDA Margin	32.92%	33.14%	32.92%	35.03%	28.07%
Operating Profit Margin	26.52%	26.19%	26.52%	26.67%	18.64%
Pretax Profit Margin	25.40%	25.10%	25.40%	26.78%	16.59%
Net Profit Margin	17.79%	17.61%	17.79%	18.74%	10.53%
Continuous Operations Profit Margin	18.63%	18.52%	18.63%	19.77%	11.10%
Net Income Per EBT	70.02%	70.17%	70.02%	70.00%	63.49%
EBT Per EBIT	95.77%	95.86%	95.77%	100.39%	88.98%
Return on Assets (ROA)	10.46%	10.56%	10.46%	9.60%	4.33%
Return on Equity (ROE)	25.56%	24.87%	25.56%	25.54%	12.57%
Return on Capital Employed (ROCE)	20.37%	20.41%	20.37%	17.60%	9.99%
Return on Invested Capital (ROIC)	13.34%	13.38%	13.34%	11.69%	5.84%
Return on Tangible Assets	23.61%	16.13%	23.61%	24.59%	7.89%
Earnings Yield	20.73%	4.13%	20.73%	16.42%	9.15%
Efficiency Ratios
Receivables Turnover	11.78	18.22	11.78	10.51	9.54
Payables Turnover	2.84	2.97	2.84	2.87	3.12
Inventory Turnover	1.21	1.17	1.21	1.21	1.20
Fixed Asset Turnover	2.13	2.02	2.13	1.91	1.47
Asset Turnover	0.59	0.60	0.59	0.51	0.41
Working Capital Turnover Ratio	10.92	9.18	10.92	6.13	4.82
Cash Conversion Cycle	205.06	208.85	205.06	210.00	224.86
Days of Sales Outstanding	30.99	20.03	30.99	34.74	38.24
Days of Inventory Outstanding	302.44	311.71	302.44	302.27	303.69
Days of Payables Outstanding	128.37	122.89	128.37	127.01	117.07
Operating Cycle	333.42	331.74	333.42	337.01	341.93
Cash Flow Ratios
Operating Cash Flow Per Share	35.52	36.80	35.52	37.03	21.64
Free Cash Flow Per Share	25.40	21.19	25.40	30.56	16.74
CapEx Per Share	10.12	15.61	10.12	6.46	4.89
Free Cash Flow to Operating Cash Flow	0.72	0.58	0.72	0.83	0.77
Dividend Paid and CapEx Coverage Ratio	1.50	1.31	1.50	2.66	2.22
Capital Expenditure Coverage Ratio	3.51	2.36	3.51	5.73	4.42
Operating Cash Flow Coverage Ratio	0.51	0.47	0.51	0.54	0.29
Operating Cash Flow to Sales Ratio	0.23	0.21	0.23	0.29	0.24
Free Cash Flow Yield	18.77%	14.42%	18.77%	21.00%	16.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.82	24.22	4.82	6.09	10.93
Price-to-Sales (P/S) Ratio	0.86	4.27	0.86	1.14	1.15
Price-to-Book (P/B) Ratio	1.23	6.02	1.23	1.56	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	5.33	34.68	5.33	4.76	6.10
Price-to-Operating Cash Flow Ratio	3.81	19.97	3.81	3.93	4.72
Price-to-Earnings Growth (PEG) Ratio	0.28	2.97	0.28	0.04	-0.32
Price-to-Fair Value	1.23	6.02	1.23	1.56	1.37
Enterprise Value Multiple	3.71	13.96	3.71	4.51	6.58
Enterprise Value	96.72B	104.59B	96.72B	101.56B	82.47B
EV to EBITDA	3.71	3.66	3.71	4.51	6.58
EV to Sales	1.22	1.21	1.22	1.58	1.85
EV to Free Cash Flow	7.58	9.87	7.58	6.60	9.78
EV to Operating Cash Flow	5.42	5.68	5.42	5.45	7.57
Tangible Book Value Per Share	-36.63	26.18	-36.63	-54.50	-20.38
Shareholders’ Equity Per Share	109.76	122.02	109.76	93.56	74.28
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.27	0.26	0.33
Revenue Per Share	157.70	172.29	157.70	127.50	88.65
Net Income Per Share	28.05	30.34	28.05	23.90	9.34
Tax Burden	0.70	0.70	0.70	0.70	0.63
Interest Burden	0.98	0.96	0.98	0.99	0.95
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.07	0.06	0.07	0.08
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.85	0.82	0.85	1.09	1.37

Currency in EUR

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