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LVMH Moët Hennessy - Louis Vuitton, Société Européenne LVMHF OTC

Other OTC • Consumer Cyclical • Luxury Goods • FR • USD

SharesGrow Score
73/100
5/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMHF) generated $18.89B in operating cash flow for fiscal year 2025. After capital expenditures of $4.57B, free cash flow was $14.32B.

Free cash flow margin was 17.7% of revenue. Cash conversion ratio was 1.74x, indicating earnings are backed by cash.

The company returned $7.12B in dividends and $1.63B in share buybacks to shareholders during the period.

Criteria supported by this page:

  • HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (85/100, Pass) — $14.32B (17.7% FCF margin) supports a durable competitive advantage
  • INCOME (55/100) — Cash conversion ratio was 1.74x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 73/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
73/100
SG Score
View full scorecard →
VALUE
60/100
Price-to-Earnings & upside
→ Valuation
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
85/100
Proven by this page
GROWTH
30/100
→ Income
~
INCOME
55/100
→ Income
LVMH Moët Hennessy - Louis Vuitton, Société Européenne Cash Flow History
Metric TTM FY2025 FY2024 FY2023 FY2022
Operating Cash Flow $37.82B$18.89B$18.93B$18.4B$17.84B
Capital Expenditure $-10.79B$-4.57B$-5.55B$-7.81B$-5.08B
Free Cash Flow $27.03B$14.32B$13.37B$10.6B$12.75B
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