LVMH Moet Hennessy Louis Vuitton SE (MOHF) Ratios
LVMH Moet Hennessy Louis Vuitton SE Ratios
DE:MOHF's free cash flow for Q2 2026 was $6.00B. For the 2026 fiscal year, DE:MOHF's free cash flow was decreased by $-1.79B and operating cash flow was $7.80B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 1.41 | 1.32 | 1.26 | 1.23 |
| Quick Ratio | 0.83 | 0.71 | 0.63 | 0.60 | 0.62 |
| Cash Ratio | 0.29 | 0.29 | 0.23 | 0.23 | 0.29 |
| Solvency Ratio | 0.24 | 0.25 | 0.26 | 0.25 | 0.22 |
| Operating Cash Flow Ratio | 0.60 | 0.56 | 0.56 | 0.57 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 2.29 | 1.74 | 1.72 | 1.90 | 2.31 |
| Net Current Asset Value | $ -24.90B | $ -32.43B | $ -37.28B | $ -38.30B | $ -42.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.28 | 0.27 | 0.26 | 0.28 |
| Debt-to-Equity Ratio | 0.54 | 0.61 | 0.64 | 0.65 | 0.74 |
| Debt-to-Capital Ratio | 0.35 | 0.38 | 0.39 | 0.39 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.15 | 0.16 | 0.16 | 0.21 |
| Financial Leverage Ratio | 2.11 | 2.21 | 2.35 | 2.44 | 2.66 |
| Debt Service Coverage Ratio | 2.05 | 1.81 | 1.96 | 2.12 | 2.16 |
| Interest Coverage Ratio | 15.47 | 15.26 | 23.60 | 54.98 | 70.78 |
| Debt to Market Cap | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 |
| Interest Debt Per Share | 15.21 | 17.00 | 15.93 | 14.35 | 13.93 |
| Net Debt to EBITDA | 1.16 | 1.17 | 1.09 | 1.09 | 1.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.24% | 67.03% | 68.80% | 68.44% | 68.29% |
| EBIT Margin | 21.86% | 22.79% | 26.22% | 25.84% | 27.15% |
| EBITDA Margin | 29.72% | 32.00% | 33.14% | 32.92% | 35.03% |
| Operating Profit Margin | 21.16% | 22.33% | 26.19% | 26.52% | 26.67% |
| Pretax Profit Margin | 20.66% | 21.39% | 25.10% | 25.40% | 26.78% |
| Net Profit Margin | 13.46% | 14.82% | 17.61% | 17.79% | 18.74% |
| Continuous Operations Profit Margin | 13.89% | 15.30% | 18.52% | 18.63% | 19.77% |
| Net Income Per EBT | 65.15% | 69.28% | 70.17% | 70.02% | 70.00% |
| EBT Per EBIT | 97.65% | 95.81% | 95.86% | 95.77% | 100.39% |
| Return on Assets (ROA) | 7.66% | 8.41% | 10.56% | 10.46% | 9.60% |
| Return on Equity (ROE) | 16.13% | 18.59% | 24.87% | 25.56% | 25.54% |
| Return on Capital Employed (ROCE) | 15.33% | 16.37% | 20.41% | 20.37% | 17.60% |
| Return on Invested Capital (ROIC) | 9.38% | 10.42% | 13.38% | 13.34% | 11.69% |
| Return on Tangible Assets | 10.82% | 12.27% | 16.13% | 23.61% | 24.59% |
| Earnings Yield | 3.41% | 3.98% | 4.13% | 4.15% | 3.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.80 | 14.70 | 18.22 | 18.60 | 10.51 |
| Payables Turnover | 3.32 | 3.23 | 2.97 | 2.84 | 2.87 |
| Inventory Turnover | 1.19 | 1.18 | 1.17 | 1.21 | 1.21 |
| Fixed Asset Turnover | 1.83 | 1.85 | 2.02 | 2.13 | 1.91 |
| Asset Turnover | 0.57 | 0.57 | 0.60 | 0.59 | 0.51 |
| Working Capital Turnover Ratio | 5.13 | 6.96 | 9.18 | 10.92 | 6.13 |
| Cash Conversion Cycle | 231.33 | 221.46 | 208.85 | 193.70 | 210.00 |
| Days of Sales Outstanding | 33.80 | 24.84 | 20.03 | 19.63 | 34.74 |
| Days of Inventory Outstanding | 307.51 | 309.45 | 311.71 | 302.44 | 302.27 |
| Days of Payables Outstanding | 109.98 | 112.83 | 122.89 | 128.37 | 127.01 |
| Operating Cycle | 341.31 | 334.28 | 331.74 | 322.07 | 337.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.29 | 7.58 | 7.36 | 7.10 | 7.41 |
| Free Cash Flow Per Share | 5.81 | 5.36 | 4.24 | 5.08 | 6.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.79 | 1.57 | 1.31 | 1.61 | 2.75 |
| Capital Expenditure Coverage Ratio | 4.91 | 3.41 | 2.36 | 3.51 | 5.73 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.46 | 0.47 | 0.50 | 0.54 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.22 | 0.21 | 0.23 | 0.29 |
| Free Cash Flow Yield | 4.52% | 4.24% | 2.88% | 3.75% | 4.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.56 | 25.11 | 24.22 | 24.12 | 30.45 |
| Price-to-Sales (P/S) Ratio | 3.95 | 3.72 | 4.27 | 4.29 | 5.71 |
| Price-to-Book (P/B) Ratio | 4.74 | 4.67 | 6.02 | 6.16 | 7.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.10 | 23.57 | 34.68 | 26.63 | 23.81 |
| Price-to-Operating Cash Flow Ratio | 17.60 | 16.65 | 19.97 | 19.05 | 19.65 |
| Price-to-Earnings Growth (PEG) Ratio | -1.86 | -1.46 | 2.97 | 1.39 | 0.20 |
| Enterprise Value Multiple | 14.46 | 12.80 | 13.96 | 14.12 | 17.49 |
| Enterprise Value | 347.31B | 346.72B | 398.56B | 368.02B | 393.31B |
| EV to EBITDA | 14.46 | 12.80 | 13.96 | 14.12 | 17.49 |
| EV to Sales | 4.30 | 4.09 | 4.63 | 4.65 | 6.12 |
| EV to Free Cash Flow | 24.04 | 25.93 | 37.61 | 28.86 | 25.55 |
| EV to Operating Cash Flow | 19.14 | 18.32 | 21.66 | 20.63 | 21.09 |
| Tangible Book Value Per Share | 11.05 | 8.97 | 5.24 | -7.33 | -10.90 |
| Shareholders’ Equity Per Share | 27.10 | 27.04 | 24.40 | 21.95 | 18.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.28 | 0.26 | 0.27 | 0.26 |
| Revenue Per Share | 32.48 | 33.91 | 34.46 | 31.54 | 25.50 |
| Net Income Per Share | 4.37 | 5.03 | 6.07 | 5.61 | 4.78 |
| Tax Burden | 0.65 | 0.69 | 0.70 | 0.70 | 0.70 |
| Interest Burden | 0.95 | 0.94 | 0.96 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.44 | 0.44 | 0.07 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.74 | 1.00 | 0.82 | 0.85 | 1.09 |
Currency in EUR