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Levi Strauss & Co (GB:0A14)
LSE:0A14

Levi Strauss & Co (0A14) Stock Statistics & Valuation Metrics

4 Followers

Total Valuation

Levi Strauss & Co has a market cap or net worth of €7.30B. The enterprise value is €8.96B.
Market Cap€7.30B
Enterprise Value€8.96B

Share Statistics

Levi Strauss & Co has 103,742,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,742,230
Owned by Insiders2.45%
Owned by Institutions16.48%

Financial Efficiency

Levi Strauss & Co’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 10.57%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.57%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee335.94K
Profits Per Employee26.84K
Employee Count18,700
Asset Turnover0.92
Inventory Turnover1.94

Valuation Ratios

The current PE Ratio of Levi Strauss & Co is 11.9. Levi Strauss & Co’s PEG ratio is 0.09.
PE Ratio11.9
PS Ratio1.40
PB Ratio3.87
Price to Fair Value3.87
Price to FCF27.19
Price to Operating Cash Flow10.91
PEG Ratio0.09

Income Statement

In the last 12 months, Levi Strauss & Co had revenue of 6.28B and earned 578.10M in profits. Earnings per share was 1.46.
Revenue6.28B
Gross Profit3.88B
Operating Income677.60M
Pretax Income634.00M
Net Income578.10M
EBITDA888.90M
Earnings Per Share (EPS)1.46

Cash Flow

In the last 12 months, operating cash flow was 704.70M and capital expenditures -214.20M, giving a free cash flow of 490.50M billion.
Operating Cash Flow704.70M
Free Cash Flow490.50M
Free Cash Flow per Share4.73

Dividends & Yields

Levi Strauss & Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change0.00%
50-Day Moving Average17.80
200-Day Moving Average17.80
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Levi Strauss & Co upcoming earnings date is Jul 2, 2026, During Market Hours (Confirmed).
Last Earnings DateApr 7, 2026
Next Earnings DateJul 2, 2026
Ex-Dividend Date

Financial Position

Levi Strauss & Co as a current ratio of 1.55, with Debt / Equity ratio of 104.99%
Current Ratio1.55
Quick Ratio0.94
Debt to Market Cap0.12
Net Debt to EBITDA1.74
Interest Coverage Ratio13.94

Taxes

In the past 12 months, Levi Strauss & Co has paid 132.00M in taxes.
Income Tax132.00M
Effective Tax Rate0.21

Enterprise Valuation

Levi Strauss & Co EV to EBITDA ratio is 11.66, with an EV/FCF ratio of 31.96.
EV to Sales1.65
EV to EBITDA11.66
EV to Free Cash Flow31.96
EV to Operating Cash Flow18.99

Balance Sheet

Levi Strauss & Co has €812.00M in cash and marketable securities with €1.05B in debt, giving a net cash position of -€237.40M billion.
Cash & Marketable Securities€812.00M
Total Debt€1.05B
Net Cash-€237.40M
Net Cash Per Share-€2.29
Tangible Book Value Per Share€4.56

Margins

Gross margin is 61.69%, with operating margin of 10.79%, and net profit margin of 9.20%.
Gross Margin61.69%
Operating Margin10.79%
Pretax Margin10.09%
Net Profit Margin9.20%
EBITDA Margin14.15%
EBIT Margin10.87%

Analyst Forecast

The average price target for Levi Strauss & Co is €23.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€23.29
Price Target Upside30.86% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score10
AI Score