LVMHF

LVMH Moët Hennessy - Louis Vuitton, Société Européenne
OTC Markets OTCPKUSDEQUITY Consumer Cyclical DELAYED
Last price
435.47
▲ 7.92 (1.85%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
427.55
Day high
435.00
Day low
433.00
Volume
77
Market cap
$214.67B
P/E (TTM)
17.02
52W range
421.09 – 766.90

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.71% -4.7%
1M
-13.02% -14.2%
3M
-22.11% -26.6%
6M
-20.03% -38.2%
YTD
-42.25% -56.5%
1Y
-32.64% -49.1%
3Y
-42.69% -124.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LVMHF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
248.17M
Total on file

Fundamentals

TTM · reported
Market cap$214.67B
Enterprise value$241.26B
Revenue (TTM)$79.64B
Gross profit$52.85B
EBITDA$20.05B
Net income$10.88B
EPS (TTM)$25.59
Free cash flow$11.54B
Total cash$12.21B
Total debt$37.15B
Book value / share$160.38
Shares outstanding492.97M
Float241.75M
Short % of float—
Dividend yield3.49%
Beta (5Y)0.88

Valuation & profitability ratios

Account required
Trailing P/E17.02
Forward P/E13.78
PEG ratio1.71
Price / sales—
Price / book2.72
EV / revenue3.03
EV / EBITDA12.03
Gross margin66.36%
Operating margin22.52%
Profit margin13.66%
Return on equity16.59%
Return on assets7.67%
Debt / equity53.31
Current ratio1.63
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $80.81B$84.68B$86.15B$79.18B -4.6%
Operating revenue $80.81B$84.68B$86.15B$79.18B -4.6%
Cost of revenue $27.28B$27.92B$26.88B$24.99B -2.3%
Gross profit $53.53B$56.76B$59.28B$54.20B -5.7%
Selling, general & admin $35.85B$37.22B$36.48B$33.18B -3.7%
Total operating expense $35.86B$37.19B$36.50B$33.18B -3.6%
Operating income $17.67B$19.58B$22.78B$21.01B -9.8%
Net interest income -$951.00M-$1.00B-$804.00M-$311.00M +5.2%
Pre-tax income $16.70B$18.11B$21.63B$20.11B -7.8%
Tax provision $5.48B$5.16B$5.67B$5.36B +6.2%
Net income $10.88B$12.55B$15.17B$14.08B -13.3%
Net income to common $10.88B$12.55B$15.17B$14.08B -13.3%
Basic EPS 21.8625.1330.3428.05 -13.0%
Diluted EPS 21.8525.1230.3328.03 -13.0%
EBIT $17.85B$19.30B$22.60B$20.50B -7.5%
EBITDA $25.85B$27.09B$29.78B$26.72B -4.6%
Basic shares 497.65M499.41M500.06M502.12M -0.4%
Diluted shares 497.98M499.68M500.30M502.48M -0.3%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $18.47B +1.0%
Next quarter — — $23.37B +2.9%
Current year — — $80.59B -0.3%
Next year — — $84.25B +4.5%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders50.33%
Held by institutions18.70%
Institutions holding1.07K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
442.52
-1.59% from price
SMA 20
456.96
-4.70% from price
SMA 50
502.12
-13.27% from price
SMA 100
529.01
-17.68% from price
SMA 200
574.00
-24.13% from price
EMA 12
445.40
-2.23% from price
EMA 26
465.97
-6.55% from price
EMA 50
490.25
-11.17% from price
RSI (14)
30.9
Neutral
MACD (12,26,9)
-20.57
Hist -0.84
ATR (14)
11.52
2.65% of price
Realised vol 30D
22.8%
Annualised
Bollinger upper
491.90
20, 2σ
Bollinger lower
422.02
20, 2σ
50 / 200 cross
Death
502.12 vs 574.00
Trend bias
Below 200
-24.13%

Options chain

Account required
Expiry
Spot 435.47
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.07
More volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
22.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-43.7%
Peak to trough
Max drawdown 5Y
-57.4%
Peak to trough
ATR 14
11.52
2.65% of price
Beta (reported)
0.88
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$15.18 / yr
Forward yield3.49%
5-year avg yield1.73%
Payout ratio59.25%
Ex-dividend dateDec 1, 2026
Next pay dateDec 10, 2019
Last split1109:1000
Split dateDec 17, 2014

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.