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LVMH Moet Hennessy Louis Vuitton SE

PAR: MC.PA

Stock price

397 EUR

(+0%) TODAY

fashionLuxury GoodsInvestable Universe
Financials

all figures in EUR Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
7.1
8.1
10.6
12.6
14.2
9.3
23.9
28
30.3
25.1
21.9
11.9%
02Free cash flow per share
7.1
7.1
9.2
10.6
16.4
16.7
30.5
25.4
21.2
26.8
30.2
15.6%
03Dividends per share
3.3
3.6
4.2
5.4
6.2
4.6
7
12
12.5
13
13
14.7%
04Dividends payout, %
46.8%
44.5%
39.3%
42.7%
45.3%
51.8%
29.3%
42.8%
41.2%
51.7%
61.7%
2.8%
PROFIT AND LOSS STATEMENT
05Revenue
35,664
37,600
42,636
46,826
53,670
44,651
64,215
79,184
86,153
84,683
80,807
8.5%
06% Change
-
-
-
-
-
-
-
-
-
-
-
8.5%
07Cost of revenue
(12,553)
(13,039)
(14,783)
(15,625)
(18,123)
(15,895)
(20,364)
(24,988)
(26,876)
(27,918)
(27,279)
8.1%
08Gross profit
23,111
24,561
27,853
31,201
35,547
28,756
43,851
54,196
59,277
56,765
53,528
8.8%
09% Margin
64.8%
65.3%
65.3%
66.6%
66.2%
64.4%
68.3%
68.4%
68.8%
67%
66.2%
66.5% A
10Operating expenses
(16,727)
(17,657)
(19,677)
(21,324)
(24,274)
(20,433)
(26,722)
(33,178)
(36,717)
(37,858)
(35,848)
7.9%
11% of Revenue
(46.9)%
(47)%
(46.2)%
(45.5)%
(45.2)%
(45.8)%
(41.6)%
(41.9)%
(42.6)%
(44.7)%
(44.4)%
(44.7)% A
12Operating Income
6,384
6,904
8,113
9,877
11,273
8,323
17,129
21,018
22,560
18,907
17,680
10.7%
13Income tax expense
(1,969)
(2,133)
(2,214)
(2,499)
(2,932)
(2,409)
(4,510)
(5,362)
(5,673)
(5,157)
(5,476)
10.8%
14Net Income
3,573
4,066
5,365
6,354
7,171
4,702
12,036
14,084
15,174
12,550
10,878
11.8%
15% Margin
10%
10.8%
12.6%
13.6%
13.4%
10.5%
18.7%
17.8%
17.6%
14.8%
13.5%
13.9% A
16Shares Outstanding
504.9
504.6
504
503.9
503.8
504.2
503.9
502.5
500.3
499.7
498
(0.1)%
17EPS Basic
7.1
8.1
10.7
12.6
14.3
9.3
23.9
28.1
30.3
25.1
21.9
11.9%
18EPS Diluted
7.1
8.1
10.6
12.6
14.2
9.3
23.9
28
30.3
25.1
21.9
11.9%
19EBITDA
8,162
8,615
10,041
11,605
16,267
13,822
22,494
26,068
28,551
26,863
24,396
11.6%
% Margin
22.9%
22.9%
23.6%
24.8%
30.3%
31%
35%
32.9%
33.1%
31.7%
30.2%
29% A
20Net Interest Income (expense)
(78)
(66)
(135)
(114)
(396)
(320)
(202)
(318)
(821)
(1,005)
(969)
28.7%
21Net Debt / EBITDA
0.6
0.4
0.8
0.6
1.2
1.3
1.2
1.1
1.1
1.2
1.1
1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
3,594
3,544
3,738
4,610
5,673
19,963
8,021
7,300
7,774
9,631
8,794
9.4%
23Short-term investments
385
374
515
666
732
752
2,544
3,552
3,490
3,956
4,708
28.5%
24Accounts receivable
2,521
2,685
2,736
3,222
3,450
4,678
6,112
7,108
5,578
5,762
5,077
7.3%
25Other current assets
2,340
2,231
3,175
2,556
2,926
1,355
760
1,075
3,916
4,453
6,941
11.5%
26Inventory
10,096
10,546
10,888
12,485
13,717
13,225
16,864
20,705
22,952
23,669
22,659
8.4%
27Total Current Assets
18,950
19,397
21,061
23,551
26,510
39,973
34,301
39,740
43,710
47,471
48,179
9.8%
Non-Current Assets
28Net property, plant & equipment
11,157
12,139
13,862
15,112
30,942
30,429
33,577
37,236
42,694
46,187
44,272
14.8%
29Long-term investments
1,360
1,567
1,461
1,761
2,009
1,786
2,451
2,175
2,356
2,975
3,731
10.6%
30Other non-current assets
23,694
23,736
30,794
30,981
33,246
36,483
54,982
55,495
54,934
52,557
45,855
6.8%
31Total Non-Current Assets
36,211
37,442
46,117
47,854
66,197
68,698
91,010
94,906
99,984
101,719
93,858
10%
Total Assets
57,601
59,616
69,755
74,300
96,507
108,671
125,311
134,646
143,694
149,190
142,037
9.5%
LIABILITIES
Current Liabilities
32Accounts payable
3,960
4,184
4,539
5,314
5,814
5,098
7,086
8,788
9,049
8,630
8,223
7.6%
33Short-term debt
3,774
3,452
4,530
5,060
9,796
12,813
10,791
11,991
13,860
14,252
10,928
11.2%
34Other current liabilities
4,965
5,174
5,920
6,459
7,013
7,407
10,112
10,764
10,236
10,814
11,265
8.5%
35Total Current Liabilities
12,699
12,810
14,989
16,833
22,623
25,318
27,989
31,543
33,145
33,696
30,416
9.1%
Non-Current Liabilities
36Long-term debt
4,511
3,932
7,046
6,005
15,474
24,730
24,052
23,156
25,037
26,951
25,803
19.1%
37Other non-current liabilities
14,592
14,976
17,343
17,505
20,045
19,794
24,361
23,343
22,811
19,256
16,869
1.5%
38Total Non-Current Liabilities
19,103
18,908
24,389
23,510
35,519
44,524
48,413
46,499
47,848
46,207
42,672
8.4%
39Total Liabilities
31,802
31,718
39,378
40,343
58,142
69,842
76,402
78,042
80,993
79,903
73,088
8.7%
SHAREHOLDERS` EQUITY
40Common stock
152
152
152
152
152
152
152
151
151
150
149
(0.2)%
41Retained earnings / (deficit)
3,573
4,066
5,365
6,354
7,171
4,702
12,036
14,085
15,173
12,550
10,878
11.8%
42Accumulated other comprehensive income / (loss)
18,275
20,089
21,368
23,910
27,347
30,593
33,618
40,879
47,116
55,367
-
-
43Noncontrolling interests
1,460
1,510
1,408
1,664
1,779
1,417
1,790
1,493
1,684
1,770
1,477
0.1%
44Total shareholders' equity
25,799
27,898
30,377
33,957
38,365
38,829
48,909
56,604
62,701
69,287
68,949
10.3%
45Total Liabilities and shareholders' Equity
57,601
59,622
69,755
74,300
96,507
108,671
125,311
134,646
143,694
149,190
142,037
9.5%
46Total Debt
8,280
7,351
11,543
11,013
25,256
37,482
34,839
35,147
38,876
41,203
36,731
16.1%
47Net Debt
4,686
3,807
7,805
6,403
19,583
17,590
26,818
27,847
31,102
31,572
27,937
19.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
3,573
4,066
5,365
6,354
7,171
4,702
12,036
14,084
15,174
12,550
10,878
11.8%
49Depreciation & amortization
2,081
1,616
1,817
1,958
5,108
6,050
5,057
5,610
5,960
7,796
6,622
12.3%
50Share-based compensation expense
37
41
62
82
72
63
132
132
117
-
-
-
51Changes in working capital and other assets
(57)
453
(272)
96
(704)
83
1,422
(1,991)
(2,848)
(1,421)
1,395
-
52Net cash flows from operating activities
5,634
6,176
6,972
8,490
11,647
10,898
18,647
17,835
18,403
18,925
18,895
12.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(2,055)
(2,590)
(2,299)
(3,127)
(3,388)
(2,465)
(2,675)
(5,082)
(6,807)
(4,715)
(4,670)
8.6%
54Purchases of investments / marketable securities
(78)
(28)
(125)
(445)
(104)
-
(99)
(149)
-
-
(243)
12%
55Proceeds from maturities of marketable securities
68
91
87
45
-
63
-
-
-
-
-
-
56Other investing activities
(401)
229
(6,270)
88
(2,377)
(538)
(13,205)
(689)
(1,503)
(1,824)
(839)
7.7%
57Net cash flows from investing activities
(2,466)
(2,298)
(8,607)
(3,439)
(5,869)
(2,940)
(15,979)
(5,920)
(8,310)
(6,539)
(5,752)
8.8%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
36
(288)
(14)
(246)
(28)
(12)
(556)
(1,616)
(1,584)
(259)
(1,634)
-
59Dividends paid, net
(1,671)
(1,810)
(2,110)
(2,715)
(3,249)
(2,434)
(3,527)
(6,025)
(6,251)
(6,492)
(6,709)
14.9%
60Debt issuance (repayments), net
(1,435)
(1,334)
4,171
(645)
1,027
12,475
(6,162)
(117)
2,022
(81)
(2,133)
4%
61Other financing activities
(458)
(553)
111
(717)
(2,484)
(2,626)
(4,911)
(4,928)
(3,584)
(3,884)
(3,329)
21.9%
62Net cash flows from financing activities
(3,528)
(3,985)
2,158
(4,323)
(4,734)
7,403
(15,156)
(12,686)
(9,397)
(10,716)
(13,805)
14.6%
63Increase (decrease) in cash and cash equivalents
(393)
(53)
281
795
1,084
14,309
(11,989)
(717)
420
1,749
(1,206)
11.9%
64Cash and equivalents, ending balance
3,390
3,337
3,618
4,413
5,497
19,806
7,817
7,100
7,520
9,269
6,225
6.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
3,579
3,586
4,673
5,363
8,259
8,433
15,972
12,753
11,596
14,210
14,225
14.8%

LVMH Moet Hennessy Louis Vuitton SE (MC.PA) financial statements and performance

Explore LVMH Moet Hennessy Louis Vuitton SE (MC.PA) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

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