tiprankstipranks
LVMH Moet Hennessy Louis Vuitton SE (DE:MOHF)
FRANKFURT:MOHF
Germany Market
MOHF
LVMH Moet Hennessy Louis Vuitton SE
RESEARCH TOOLSreports

LVMH Moet Hennessy Louis Vuitton SE (MOHF) Ratios

41 Followers

LVMH Moet Hennessy Louis Vuitton SE Ratios

DE:MOHF's free cash flow for Q2 2026 was €0.67. For the 2026 fiscal year, DE:MOHF's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.63 1.58 1.41 1.32 1.26
Quick Ratio
 0.77 0.83 0.71 0.63 0.60
Cash Ratio
 0.24 0.29 0.29 0.23 0.23
Solvency Ratio
 0.24 0.23 0.25 0.26 0.25
Operating Cash Flow Ratio
 0.65 0.60 0.56 0.56 0.57
Short-Term Operating Cash Flow Coverage
 1.85 2.29 1.74 1.72 1.90
Net Current Asset Value
€ -25.60B€ -24.90B€ -32.43B€ -37.28B€ -38.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.28 0.27 0.26
Debt-to-Equity Ratio
 0.54 0.54 0.61 0.64 0.65
Debt-to-Capital Ratio
 0.35 0.35 0.38 0.39 0.39
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.15 0.16 0.16
Financial Leverage Ratio
 2.08 2.11 2.21 2.35 2.44
Debt Service Coverage Ratio
 1.66 2.01 1.81 1.96 2.12
Interest Coverage Ratio
 15.85 15.36 15.26 23.60 54.98
Debt to Market Cap
 0.11 0.06 0.07 0.06 0.06
Interest Debt Per Share
 15.25 15.21 17.00 15.93 14.35
Net Debt to EBITDA
 1.25 1.19 1.17 1.09 1.09
Profitability Margins
Gross Profit Margin
66.37%66.24%67.03%68.80%68.44%
EBIT Margin
21.74%22.00%22.79%26.22%25.84%
EBITDA Margin
30.02%30.19%32.00%33.14%32.92%
Operating Profit Margin
21.80%21.88%22.33%26.19%26.52%
Pretax Profit Margin
21.02%20.66%21.39%25.10%25.40%
Net Profit Margin
13.66%13.46%14.82%17.61%17.79%
Continuous Operations Profit Margin
14.22%13.89%15.30%18.52%18.63%
Net Income Per EBT
64.99%65.15%69.28%70.17%70.02%
EBT Per EBIT
96.42%94.45%95.81%95.86%95.77%
Return on Assets (ROA)
7.67%7.36%8.41%10.56%10.46%
Return on Equity (ROE)
16.05%15.49%18.59%24.87%25.56%
Return on Capital Employed (ROCE)
15.33%15.22%16.37%20.41%20.37%
Return on Invested Capital (ROIC)
9.52%9.32%10.42%13.38%13.34%
Return on Tangible Assets
10.89%10.39%12.27%16.13%23.61%
Earnings Yield
5.30%3.27%3.98%4.13%4.15%
Efficiency Ratios
Receivables Turnover
 12.04 10.37 14.70 18.22 18.60
Payables Turnover
 3.39 3.19 3.23 2.97 2.84
Inventory Turnover
 1.09 1.14 1.18 1.17 1.21
Fixed Asset Turnover
 1.77 1.75 1.85 2.02 2.13
Asset Turnover
 0.56 0.55 0.57 0.60 0.59
Working Capital Turnover Ratio
 4.46 4.92 6.96 9.18 10.92
Cash Conversion Cycle
 256.02 240.83 221.46 208.85 193.70
Days of Sales Outstanding
 30.31 35.19 24.84 20.03 19.63
Days of Inventory Outstanding
 333.44 320.14 309.45 311.71 302.44
Days of Payables Outstanding
 107.73 114.50 112.83 122.89 128.37
Operating Cycle
 363.75 355.33 334.28 331.74 322.07
Cash Flow Ratios
Operating Cash Flow Per Share
 7.55 7.29 7.58 7.36 7.10
Free Cash Flow Per Share
 6.09 5.81 5.36 4.24 5.08
CapEx Per Share
 1.45 1.49 2.22 3.12 2.02
Free Cash Flow to Operating Cash Flow
 0.81 0.80 0.71 0.58 0.72
Dividend Paid and CapEx Coverage Ratio
 1.82 1.79 1.57 1.31 1.61
Capital Expenditure Coverage Ratio
 5.19 4.91 3.41 2.36 3.51
Operating Cash Flow Coverage Ratio
 0.51 0.49 0.46 0.47 0.50
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.22 0.21 0.23
Free Cash Flow Yield
7.36%4.52%4.24%2.88%3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.92 30.56 25.11 24.22 24.12
Price-to-Sales (P/S) Ratio
 2.57 4.11 3.72 4.27 4.29
Price-to-Book (P/B) Ratio
 3.02 4.74 4.67 6.02 6.16
Price-to-Free Cash Flow (P/FCF) Ratio
 13.60 22.10 23.57 34.68 26.63
Price-to-Operating Cash Flow Ratio
 11.01 17.60 16.65 19.97 19.05
Price-to-Earnings Growth (PEG) Ratio
 -69.41 -1.86 -1.46 2.97 1.39
Price-to-Fair Value
 3.02 4.74 4.67 6.02 6.16
Enterprise Value Multiple
 9.81 14.82 12.80 13.96 14.12
Enterprise Value
 234.60B 347.31B 346.72B 398.56B 368.02B
EV to EBITDA
 9.81 14.82 12.80 13.96 14.12
EV to Sales
 2.95 4.47 4.09 4.63 4.65
EV to Free Cash Flow
 15.57 24.04 25.93 37.61 28.86
EV to Operating Cash Flow
 12.57 19.14 18.32 21.66 20.63
Tangible Book Value Per Share
 11.24 11.05 8.97 5.24 -7.33
Shareholders’ Equity Per Share
 27.54 27.10 27.04 24.40 21.95
Tax and Other Ratios
Effective Tax Rate
 0.32 0.33 0.28 0.26 0.27
Revenue Per Share
 32.21 31.19 33.91 34.46 31.54
Net Income Per Share
 4.40 4.20 5.03 6.07 5.61
Tax Burden
 0.65 0.65 0.69 0.70 0.70
Interest Burden
 0.97 0.94 0.94 0.96 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.45 0.46 0.44 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.72 1.74 1.00 0.82 0.85
Currency in EUR