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LVMH Moet Hennessy Louis Vuitton SE

NYSE: MC

Stock price

63.04 USD

(+16.33%) 5 years

fashion
Financial - Capital Markets

Financial Performance

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5Y price score: 25

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The price score is a basic measure of the stock's performance
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.

10Y return: 263.2%

DATE RANGE:

US$ Per
Share

  • Earnings per share

  • Free cash flow per share

  • Stock price

By default your notes are visible only to you.

48.9

52-week range

78.2

63.04

Your model inputs

Required return / cost of capital
FCFF terminal growth rate

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Valuation

Free Cash Flow Yield

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FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per share

10.8 %

Dividend Yield TTM

4.1 %

Market cap $

$ 4,664.9

Price / Earnings TTM

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P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per share

21.4

Price / Book TTM

8.3

PEG TTM

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Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rate

0.3

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

29.3 %

47 %

263.2 %

Free cash flow per share growth

25.7 %

6.5 %

5.3 %

Earnings per share growth

65.2 %

(0.3) %

89.7 %

Founded: 1,987

Employees: 1,324

Business Summary: moelis & company is a leading global independent investment bank that provides innovative strategic advice and solutions to a diverse client base, including corporations, governments and financial sponsors. the firm assists its clients in achieving their strategic goals by offering comprehensive integrated financial advisory services across all major industry sectors. moelis & company’s experienced professionals advise clients on their most critical decisions, including mergers and acquisitions, recapitalizations and restructurings and other corporate finance matters. the firm serves its clients with over 650 employees based in 17 offices in north and south america, europe, the middle east, asia and australia. for further information, please visit www.moelis.com.

Financials

all figures in USD Millions except per share data

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Forecast:

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Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

Actual
10 year gagr
Estimated
Projected
Fiscal
FISCAL PERIOD END DATES
01Earnings per share
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Diluted EPS
02FCF per share
03Dividends per share
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Adjusted for splits
04Dividends payout, %
05Revenue
06ㅤ% Change
07Net Income
08ㅤ% Margin
09CFO
10ㅤ% Of revenue
11CAPEX
12ㅤ% Change
13FCFF
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Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)
14Total assets
15ㅤ% Change
16Total liabilities
17ㅤ% Of assets
18Shareholders Equity
19Net Debt
20Shares Outstanding
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Diluted Weighted-average Shares Outstanding
21ㅤ% Change
22ROA
23ROE
24Interest coverage
25Dividend Yield
26P/E Ratio
27Stock price range
28Market Cap
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End of Period Market Cap
29FCF Yield
30Average stock price
31 CEO
Fair Value Reference Estimate

  • Increase

  • Decrease

  • Total

Required return / cost of capital
FCFF terminal growth rate
Free cash flow forecast
Terminal value
ㅤPV breakdown
Enterprise value / PV of FCF
ㅤPlus / (Less): Net Debt
ㅤLess: preferred stock
ㅤLess: minority interest
Market cap
ㅤNumber of shares
Price per share

Latest Earnings Call Takeaways

2025 Q4 (Feb 4, 2026)

1) Strategic Momentum and Leadership
- Moelis & Company closed 2025 with strong momentum, entering 2026 from a position of strength.
- Record fourth quarter revenues of $488 million, with full-year adjusted revenues growing 28% to $1.54 billion.
- Significant growth driven by 35% increase in M&A and a record-setting year for capital markets.
- The firm added 21 managing directors in 2025, promoting an additional 13 to Managing Director, enhancing its talent pool.
- The private capital advisory (PCA) business is gaining traction, with plans for further investment and expansion.

2) Financial Performance and Segment Results
- Fourth quarter revenues increased 11% year-over-year; full-year adjusted revenues rose 28%.
- Revenue mix: approximately 2/3 from M&A and 1/3 from non-M&A activities.
- Adjusted compensation expense ratio improved to 65.8% for the full year, down from 69% in 2024.
- Adjusted pretax margin for Q4 was 28.6%, with a full-year margin of 21.5%, up from 16.4% in 2024.
- Adjusted EPS for 2025 was $2.99, a 64% increase from $1.82 in 2024.

3) Challenges and Headwinds
- Capital structure advisory (CSA) revenues declined, though a long runway of liability management assignments is anticipated due to high leverage across many companies.
- Geopolitical uncertainties may impact transaction activity, but firms are adapting to navigate these challenges.
- The firm is cautious about the potential for economic downturns affecting M&A activity, particularly in the software sector due to AI disruption.

4) Operational and Product Plans
- PCA is expected to ramp significantly in 2026, with the team already integrated with industry and financial sponsor bankers.
- The firm is focused on maintaining a strong balance sheet with $849 million in cash and no debt, while also returning capital to shareholders through dividends and buybacks.
- A new share repurchase program of up to $300 million has been authorized, with $284 million returned to shareholders in 2025.

5) Guidance and Outlook
- The firm is optimistic about continued growth in 2026, with a strong pipeline and elevated levels of client activity.
- Revenue recognition may be back-half weighted in 2026, following seasonal trends.
- The firm expects to maintain a similar compensation ratio to the end of 2025, with potential adjustments based on revenue performance.

Bottom line: Moelis & Company is positioned for sustained growth in 2026, backed by strong financial performance, strategic investments in talent and technology, and a robust pipeline of opportunities, despite facing potential headwinds from economic and geopolitical factors.

LVMH Moet Hennessy Louis Vuitton SE — Financial Overview, Stock Price, Market Cap

LVMH Moet Hennessy Louis Vuitton SE is a company. Founded in 1987. As of April 13, 2026, the company's market capitalization is $4664879561 with a current stock price of $63.04.