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LVMUY Quote, Financials, Valuation and Earnings

Last price:
$149.17
Seasonality move :
5.24%
Day range:
$148.03 - $149.42
52-week range:
$101.80 - $159.97
Dividend yield:
2.01%
P/E ratio:
30.93x
P/S ratio:
4.10x
P/B ratio:
81.25x
Volume:
128.6K
Avg. volume:
199.1K
1-year change:
12.87%
Market cap:
$367.8B
Revenue:
$91.6B
EPS (TTM):
$4.79
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $50.9B $75.9B $83.2B $93.1B $91.6B
Revenue Growth (YoY) -15.26% 49.12% 9.64% 11.92% -1.65%
 
Cost of Revenues $18.1B $24.1B $26.3B $29.1B $30.2B
Gross Profit $32.8B $51.8B $57B $64.1B $61.4B
Gross Profit Margin 64.4% 68.29% 68.44% 68.8% 67.03%
 
R&D Expenses $158.5M $173.8M $180.8M -- --
Selling, General & Admin $23.3B $31.6B $34.9B $39.4B $40.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $23.3B $31.6B $34.9B $39.4B $40.3B
Operating Income $9.5B $20.2B $22.1B $24.6B $21.1B
 
Net Interest Expenses $417.2M $286M $401.5M $1.1B $1.3B
EBT. Incl. Unusual Items $8.4B $20.3B $21.1B $23.4B $19.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7B $5.3B $5.6B $6.1B $5.6B
Net Income to Company $9.1B $20.3B $22.1B $24.4B $20.5B
 
Minority Interest in Earnings $288.4M $782.5M $701M $841.1M $441.3M
Net Income to Common Excl Extra Items $5.6B $15B $15.5B $17.2B $14B
 
Basic EPS (Cont. Ops) $2.13 $5.65 $5.90 $6.56 $5.44
Diluted EPS (Cont. Ops) $2.13 $5.65 $5.89 $6.56 $5.43
Weighted Average Basic Share $2.5B $2.5B $2.5B $2.5B $2.5B
Weighted Average Diluted Share $2.5B $2.5B $2.5B $2.5B $2.5B
 
EBITDA $14.9B $26.2B $28B $31.1B $28.2B
EBIT $9.5B $20.2B $22.1B $24.6B $21.1B
 
Revenue (Reported) $50.9B $75.9B $83.2B $93.1B $91.6B
Operating Income (Reported) $9.5B $20.2B $22.1B $24.6B $21.1B
Operating Income (Adjusted) $9.5B $20.2B $22.1B $24.6B $21.1B
Period Ending 2015-07-31 2016-07-31 2017-07-31 2018-07-31 2019-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $4.4K $21.2K $33.6K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $4.4K $21.2K $33.6K
Operating Income -- -- -$4.4K -$21.2K -$33.6K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$4.4K -$21.2K -$35.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$4.4K -$21.2K -$35.3K
 
Basic EPS (Cont. Ops) -- -- -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -- -$0.00 -$0.00 -$0.00
Weighted Average Basic Share -- -- $116.1M $116.1M $116.1M
Weighted Average Diluted Share -- -- $116.1M $116.1M $116.1M
 
EBITDA -- -- -$4.4K -$21.2K -$33.6K
EBIT -- -- -$4.4K -$21.2K -$33.6K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$4.4K -$21.2K -$33.6K
Operating Income (Adjusted) -- -- -$4.4K -$21.2K -$33.6K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $65.5B $81.4B $88.7B $92.5B $90B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21.5B $25.5B $27.7B $29.1B $30.6B
Gross Profit $44.1B $55.8B $60.9B $63.4B $59.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27B $33.7B $37.5B $39.8B $40B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $27B $33.7B $37.5B $39.8B $40B
Operating Income $17B $22.2B $23.4B $23.7B $19.4B
 
Net Interest Expenses $330.1M $254.5M $692M $1.2B $1.3B
EBT. Incl. Unusual Items $16.7B $21.3B $23.9B $21.6B $17.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.7B $5.5B $6.4B $5.8B $5.4B
Net Income to Company $16.9B $21.8B $22.7B $23.4B $18.8B
 
Minority Interest in Earnings $618.5M $885.2M $713.3M $707.2M $357.2M
Net Income to Common Excl Extra Items $11.9B $15.9B $17.5B $15.8B $12.3B
 
Basic EPS (Cont. Ops) $4.49 $5.95 $6.72 $6.04 $4.79
Diluted EPS (Cont. Ops) $4.49 $5.95 $6.71 $6.04 $4.79
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $23.1B $28.1B $29.4B $30.4B $26.7B
EBIT $17B $22.2B $23.4B $23.7B $19.4B
 
Revenue (Reported) $65.5B $81.4B $88.7B $92.5B $90B
Operating Income (Reported) $17B $22.2B $23.4B $23.7B $19.4B
Operating Income (Adjusted) $17B $22.2B $23.4B $23.7B $19.4B
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $25.3B $12B $11.6B $12.4B $14.1B
Short Term Investments $924.9M $2.9B -- $3.9B $4.1B
Accounts Receivable, Net $3.4B $4.3B $4.5B $5.2B $4.9B
Inventory $16.2B $19.2B $22.1B $25.7B $24.8B
Prepaid Expenses $473.5M $572M $654.2M $752.3M $868.8M
Other Current Assets $1.2M -- $8B -- -$1M
Total Current Assets $48.9B $39B $42.4B $48.3B $49.2B
 
Property Plant And Equipment $37.2B $38.2B $39.7B $47.2B $47.8B
Long-Term Investments $3B $3.7B $3.4B $3.3B $3.8B
Goodwill $19.7B $29.3B $26.6B $26.6B $21.1B
Other Intangibles $21.3B $28.1B $27.3B $28.3B $27.7B
Other Long-Term Assets $55.3M $115.5M $1.3B $109.4M $132.2M
Total Assets $133B $142.5B $143.7B $158.7B $154.5B
 
Accounts Payable $6.2B $8.1B $9.4B $10B $8.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.9B $3.1B $2.8B $3.5B $3.5B
Other Current Liabilities $662.9M $2.9B $10.2B $2.1B $2.1B
Total Current Liabilities $31B $31.8B $33.7B $36.6B $34.9B
 
Long-Term Debt $30.3B $27.4B $24.7B $27.7B $27.9B
Capital Leases -- -- -- -- --
Total Liabilities $85.5B $86.9B $83.3B $89.5B $82.7B
 
Common Stock $186M $172.9M $161.2M $166.8M $155.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $45.8B $53.6B $58.8B $67.4B $69.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.7B $2B $1.6B $1.9B $1.8B
Total Equity $47.5B $55.6B $60.4B $69.3B $71.7B
 
Total Liabilities and Equity $133B $142.5B $143.7B $158.7B $154.5B
Cash and Short Terms $25.3B $12B $11.6B $12.4B $14.1B
Total Debt $32.9B $30.1B $27.5B $30.7B $31B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $8.6B $8.3B $6.7B $7.7B $9.6B
Short Term Investments $1.7B $2.6B $4.6B $4.2B $4.9B
Accounts Receivable, Net $3.5B $4.3B $4.5B $4.8B $5B
Inventory $19.1B $19.8B $24.6B $26B $27.1B
Prepaid Expenses $204.7M $275.8M $392.3M $1.3B $1.4B
Other Current Assets -$2.4M -$1M $2.2M -$1.1M -$2.3M
Total Current Assets $36.4B $39B $45.6B $48.2B $52.6B
 
Property Plant And Equipment $38.7B $36.7B $42.4B $47.1B $52.2B
Long-Term Investments -- -- -- -- --
Goodwill $35.6B $26.7B $27.3B $22.9B $21.5B
Other Intangibles $20.9B $26.9B $27.8B $28.1B $29.7B
Other Long-Term Assets $52.4M $100.3M $101.1M $107.2M $147.8M
Total Assets $138.7B $137.2B $151.5B $154.8B $166B
 
Accounts Payable $6.7B $7.9B $8.9B $8.8B $9.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.4B $5.1B $4.6B $3.4B $3.7B
Other Current Liabilities $869.9M $629.9M $736.8M $1.9B $2.4B
Total Current Liabilities $33.2B $33.4B $37.3B $34.9B $35.7B
 
Long-Term Debt $14.2B $11B $9.7B $12.4B $14.6B
Capital Leases -- -- -- -- --
Total Liabilities $88B $82.1B $86.9B $83.6B $87.6B
 
Common Stock $180.9M $158.8M $164.1M $160.8M $175.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.7B $2B $1.9B $1.8B $1.9B
Total Equity $50.7B $55.1B $64.6B $71.3B $78.4B
 
Total Liabilities and Equity $138.7B $137.2B $151.5B $154.8B $166B
Cash and Short Terms $10.4B $10.9B $11.3B $11.9B $14.5B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $9.1B $20.3B $22.1B $24.4B $20.5B
Depreciation & Amoritzation $5.4B $6B $6B $6.4B $7.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $601.9M -$724.6M -$414.1M -$751.4M $148.2M
Change in Inventories -$640.7M -$1.9B -$4.4B -$4.6B -$1.2B
Cash From Operations $12.4B $22.1B $18.7B $19.9B $20.5B
 
Capital Expenditures $2.9B $3.8B $5.3B $8.4B $6B
Cash Acquisitions $687.4M $16.1B $1.2B $797.9M $660.9M
Cash From Investing -$3.4B -$19.4B -$6.6B -$9B -$7.3B
 
Dividends Paid (Ex Special Dividend) $2.8B $4.4B $7.1B $7.7B $7.3B
Special Dividend Paid
Long-Term Debt Issued $20B $297M $4B $6.5B $3.9B
Long-Term Debt Repaid -$5.7B -$7.6B -$4.1B -$4.3B -$4B
Repurchase of Common Stock -- $652.5M $1.7B $1.7B $337.5M
Other Financing Activities -$86.8M -$2.4B -$1.9B -$253.3M -$430.8M
Cash From Financing $8.5B -$17.4B -$13B -$10.1B -$11.4B
 
Beginning Cash (CF) $7.9B $7B $6.7B $7.1B $7.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.3B -$14.2B -$753.5M $454.1M $1.9B
Ending Cash (CF) $23B -$6.5B $6B $7.2B $9.7B
 
Levered Free Cash Flow $9.6B $18.2B $13.4B $11.5B $14.5B
Period Ending 2003-09-30 2004-09-30 2005-09-30 2006-09-30 2007-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $16.9B $21.8B $22.7B $23.4B $18.8B
Depreciation & Amoritzation $6.3B $5.6B $5.8B $6.8B $7.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$384.8M -$1B -$221.8M -$459.9M $215.3M
Change in Inventories -$890.4M -$2.8B -$5.4B -$2.9B -$615.5M
Cash From Operations $21.2B $20.3B $17.4B $20.5B $21.2B
 
Capital Expenditures $2.8B $4.4B $7B $7.5B $5.6B
Cash Acquisitions $16B $705.7M $1.4B $866.5M $190.9M
Cash From Investing -$18.8B -$4.6B -$8.3B -$8.1B -$6.5B
 
Dividends Paid (Ex Special Dividend) $5.8B $5.8B $6.9B $7.4B $7.5B
Special Dividend Paid
Long-Term Debt Issued $4.9B $4.7B $5.1B $4.7B $2.6B
Long-Term Debt Repaid -$5.4B -$8.3B -$3.4B -$4.6B -$3.5B
Repurchase of Common Stock $436.2M $1.2B $2.1B $214.5M $1.7B
Other Financing Activities -$723.8M -$2.4B -$1B -$401.7M -$323.8M
Cash From Financing -$9.6B -$15.2B -$10.7B -$11B -$13.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.3B $1.3B -$2.1B $1.3B $1.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $18.4B $15.9B $10.4B $13B $15.6B
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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