EURONEXT:MC
LVMH Moët Hennessy Louis Vuitton
- Stock
Last Close
614.10
25/09 14:25
Market Cap
350.66B
Beta: 1.02
Volume Today
170.23K
Avg: 376.58K
PE Ratio
24.01
PFCF: 34.66
Dividend Yield
1.60%
Payout:36.89%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.44B - | 5.65B 64.38% | 3.57B 36.74% | 4.07B 13.80% | 5.37B 31.95% | 6.35B 18.43% | 7.17B 12.86% | 4.70B 34.43% | 12.04B 155.98% | 14.08B 17.02% | 15.17B 7.74% | |
depreciation and amortization | 1.03B - | 1.22B 18.19% | 1.43B 17.70% | 1.47B 2.59% | 1.65B 12.13% | 1.74B 5.71% | 4.84B 178.38% | 4.76B 1.61% | 5.06B 6.17% | 5.61B 10.94% | 5.96B 6.24% | |
deferred income tax | 1.02B - | 911M 10.95% | 581M 36.22% | 900M 54.91% | 1.08B 19.78% | 1.82B 68.74% | 1.65B 9.13% | -10.18B 715.97% | -10.85B 6.56% | -14.38B 32.56% | -16.50B 14.75% | |
stock based compensation | 34M - | 39M 14.71% | 37M 5.13% | 41M 10.81% | 62M 51.22% | 82M 32.26% | 72M 12.20% | 63M 12.50% | 132M 109.52% | 132M 0% | 117M 11.36% | |
change in working capital | -1.06B - | -950M 10.12% | -618M 34.95% | -941M 52.27% | -1.14B 21.15% | -1.90B 66.75% | -1.73B 9.26% | -367M 78.72% | 426M 216.08% | -3.02B 808.69% | -4.58B 51.61% | |
accounts receivables | -288M - | -22M 92.36% | -49M 122.73% | -122M 148.98% | -134M 9.84% | -179M 33.58% | -121M 32.40% | 528M 536.36% | -613M 216.10% | -394M 35.73% | -695M 76.40% | |
inventory | -769M - | -928M 20.68% | -569M 38.69% | -819M 43.94% | -1.01B 22.83% | -1.72B 71.17% | -1.60B 6.85% | -562M 64.96% | -1.57B 178.83% | -4.17B 166.05% | -4.23B 1.46% | |
accounts payables | 235M - | 257M 9.36% | 715M 178.21% | 463M 35.24% | -559M 220.73% | 1.58B 381.93% | 1.53B 2.79% | 458M 70.10% | ||||
other working capital | -235M - | -257M 9.36% | -715M 178.21% | -463M 35.24% | 226M 148.81% | 1.03B 355.75% | 12M 98.83% | -110M 1,016.67% | ||||
other non cash items | 1.27B - | -1.34B 205.66% | 1.21B 190.11% | 1.54B 27.31% | 1.04B 32.60% | 397M 61.83% | -364M 191.69% | 11.93B 3,377.47% | 11.86B 0.61% | 15.42B 30.02% | 18.23B 18.29% | |
net cash provided by operating activities | 4.71B - | 4.61B 2.27% | 5.63B 22.29% | 6.18B 9.62% | 6.97B 12.89% | 8.49B 21.77% | 11.65B 37.20% | 10.91B 6.34% | 18.66B 71.03% | 17.84B 4.38% | 18.41B 3.17% | |
investments in property plant and equipment | -1.73B - | -1.77B 2.55% | -1.97B 11.53% | -2.26B 14.54% | -2.30B 1.68% | -2.59B 12.66% | -2.86B 10.42% | -2.52B 11.89% | -3.25B 29.17% | -5.08B 56.13% | -7.81B 53.62% | |
acquisitions net | -2.16B - | -167M 92.27% | -240M 43.71% | 221M 192.08% | -6.39B 2,990.95% | -202M 96.84% | -2.31B 1,042.08% | -552M 76.07% | -13.00B 2,254.35% | -926M 92.87% | -278M 69.98% | |
purchases of investments | -197M - | -57M 71.07% | -78M 36.84% | -28M 64.10% | -125M 346.43% | -445M 256% | -104M 76.63% | -99M - | -149M 50.51% | -116M 22.15% | ||
sales maturities of investments | 38M - | 160M 321.05% | 68M 57.50% | 91M 33.82% | 87M 4.40% | 45M 48.28% | 2.41B 5,257.78% | 63M 97.39% | ||||
other investing activites | 129M - | -173M 234.11% | -242M 39.88% | -321M 32.64% | 119M 137.07% | -247M 307.56% | -3.01B 1,118.22% | -9M 99.70% | -74M 722.22% | -121M 63.51% | -131M 8.26% | |
net cash used for investing activites | -3.92B - | -2.01B 48.76% | -2.47B 22.87% | -2.30B 6.81% | -8.61B 274.54% | -3.44B 60.04% | -5.87B 70.66% | -3.02B 48.58% | -16.42B 444.20% | -6.28B 61.78% | -8.33B 32.72% | |
debt repayment | -1.06B - | -2.10B 98.68% | -2.44B 16.33% | -2.18B 10.72% | -1.76B 19.30% | -2.17B 23.52% | -4.00B 83.85% | -12.47B 212.11% | -6.16B 50.61% | -117M 98.10% | -2.02B 1,628.21% | |
common stock issued | 66M - | 60M 9.09% | 36M 40% | 105M 191.67% | 53M 49.52% | 49M 7.55% | 103M 110.20% | 27M 73.79% | -2.45B 9,185.19% | -2.75B 12.15% | -2.82B 2.44% | |
common stock repurchased | -113M - | 2.04B 1,905.31% | 2.41B 17.99% | -352M 114.62% | -67M 80.97% | -295M 340.30% | -49M 83.39% | -12M 75.51% | -552M 4,500% | -1.60B 190.58% | -1.57B 2.18% | |
dividends paid | -1.52B - | -1.62B 6.23% | -1.67B 3.21% | -1.86B 11.25% | -2.11B 13.50% | -2.71B 28.67% | -3.12B 14.88% | -2.43B 21.96% | -3.75B 54.19% | -6.77B 80.50% | -7.16B 5.68% | |
other financing activites | 2.72B - | 1.90B 30.16% | 550M 71.04% | 302M 45.09% | 6.04B 1,900.66% | 812M 86.56% | 2.33B 186.70% | 22.36B 860.65% | -1.80B 108.05% | -1.09B 39.59% | 4.19B 484.93% | |
net cash used provided by financing activities | 91M - | -1.76B 2,034.07% | -3.53B 100.45% | -3.98B 12.95% | 2.16B 154.15% | -4.32B 300.32% | -4.73B 9.51% | 7.47B 257.79% | -14.72B 297.07% | -12.33B 16.21% | -9.38B 23.95% | |
effect of forex changes on cash | 47M - | 27M 42.55% | -33M 222.22% | 54M 263.64% | -242M 548.15% | 67M 127.69% | 39M 41.79% | -1.05B 2,797.44% | 498M 147.34% | 55M 88.96% | -273M 596.36% | |
net change in cash | 935M - | 867M 7.27% | -393M 145.33% | -53M 86.51% | 281M 630.19% | 795M 182.92% | 1.08B 36.35% | 744M 31.37% | -224M 130.11% | 106M 147.32% | 87M 17.92% | |
cash at beginning of period | 1.98B - | 2.92B 47.20% | 3.78B 29.73% | 3.39B 10.39% | 3.34B 1.56% | 3.62B 8.42% | 4.41B 21.97% | 5.67B 28.55% | 6.42B 13.11% | 6.19B 3.49% | 6.30B 1.71% | |
cash at end of period | 2.92B - | 3.78B 29.73% | 3.39B 10.39% | 3.34B 1.56% | 3.62B 8.42% | 4.41B 21.97% | 5.50B 24.56% | 6.42B 16.74% | 6.19B 3.49% | 6.30B 1.71% | 6.39B 1.38% | |
operating cash flow | 4.71B - | 4.61B 2.27% | 5.63B 22.29% | 6.18B 9.62% | 6.97B 12.89% | 8.49B 21.77% | 11.65B 37.20% | 10.91B 6.34% | 18.66B 71.03% | 17.84B 4.38% | 18.41B 3.17% | |
capital expenditure | -1.73B - | -1.77B 2.55% | -1.97B 11.53% | -2.26B 14.54% | -2.30B 1.68% | -2.59B 12.66% | -2.86B 10.42% | -2.52B 11.89% | -3.25B 29.17% | -5.08B 56.13% | -7.81B 53.62% | |
free cash flow | 2.99B - | 2.84B 5.05% | 3.66B 29.01% | 3.92B 6.97% | 4.67B 19.36% | 5.90B 26.26% | 8.79B 48.95% | 8.39B 4.54% | 15.40B 83.61% | 12.76B 17.17% | 10.60B 16.93% |
All numbers in EUR (except ratios and percentages)