Total Valuation
Levi Strauss & Co has a market cap or net worth of CHF6.14B. The enterprise value is CHF9.87B.
Market CapCHF6.14B
Enterprise ValueCHF9.87B
Share Statistics
Levi Strauss & Co has 99,502,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,502,080
Owned by Insiders2.20%
Owned by Institutions1.91%
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 Employee330.63K
Profits Per Employee26.42K
Employee Count19,000
Asset Turnover0.92
Inventory Turnover1.94
Valuation Ratios
The current PE Ratio of Levi Strauss & Co is 12.8. Levi Strauss & Co’s PEG ratio is 0.09.
PE Ratio12.8
PS Ratio1.40
PB Ratio3.87
Price to FCF27.19
Price to Operating Cash Flow8.66
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 868.10M and capital expenditures -209.00M, giving a free cash flow of 659.10M billion.
Operating Cash Flow868.10M
Free Cash Flow659.10M
Free Cash Flow per Share6.62
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
Beta0.84
52-Week Price Change-16.85%
50-Day Moving Average17.42
200-Day Moving Average―
Relative Strength Index (RSI)3.60
Average Volume (3m)0.00
Important Dates
Levi Strauss & Co upcoming earnings date is Jan 27, 2027, During Market Hours (Confirmed).
Last Earnings DateOct 7, 2026
Next Earnings DateJan 27, 2027
Ex-Dividend Date―
Financial Position
Levi Strauss & Co as a current ratio of 1.55, with Debt / Equity ratio of 96.50%
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 CHF779.30M in cash and marketable securities with CHF2.33B in debt, giving a net cash position of -CHF1.55B billion.
Cash & Marketable SecuritiesCHF779.30M
Total DebtCHF2.33B
Net Cash-CHF1.55B
Net Cash Per Share-CHF15.59
Tangible Book Value Per ShareCHF4.56
Margins
Gross margin is 62.81%, with operating margin of 10.79%, and net profit margin of 9.20%.
Gross Margin62.81%
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 CHF21.98, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF21.98
Price Target Upside22.81% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast-2.46%
EPS Growth Forecast16.22%