What is Lvmh Moet Hennessy Louis Vuitton SE Cash Ratio?
Lvmh Moet Hennessy Louis Vuitton SEXSWX:MC 85 Cash Ratio is 0.44 as of Dec. 2025, which is 33% above its 10-year median of 0.33. GuruFocus rates XSWX:MC with a GF Score™ of 85/100 and a GF Value™ of CHF990.02 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,107 Retail - Cyclical companies, Lvmh Moet Hennessy Louis Vuitton SE ranks better than 56.28% on this metric.
Lvmh Moet Hennessy Louis Vuitton SE has a Cash Ratio of 0.44. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
XSWX:MC's Cash Ratio is ranked better than 56.28% of 1107
companies
in the Retail - Cyclical industry
Industry Median: 0.36
vs XSWX:MC: 0.44
Lvmh Moet Hennessy Louis Vuitton SE (XSWX:MC) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Lvmh Moet Hennessy Louis Vuitton SE Cash Ratio Related Terms
Lvmh Moet Hennessy Louis Vuitton SE Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lvmh Moet Hennessy Louis Vuitton SE Cash Ratio Chart
For the Luxury Goods subindustry, Lvmh Moet Hennessy Louis Vuitton SE's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Lvmh Moet Hennessy Louis Vuitton SE Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Lvmh Moet Hennessy Louis Vuitton SE's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Lvmh Moet Hennessy Louis Vuitton SE's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lvmh Moet Hennessy Louis Vuitton SE (XSWX:MC) has a Cash Ratio of 0.44 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lvmh Moet Hennessy Louis Vuitton SE and its competitors. This is 33% above median its historical median of 0.33. Over the past decade, Lvmh Moet Hennessy Louis Vuitton SE's Cash Ratio has ranged from 0.23 to 0.82. According to the industry distribution chart, Lvmh Moet Hennessy Louis Vuitton SE ranks #484 out of 1107 companies in the Retail - Cyclical industry, placing it in the top 43.7%.
Is Lvmh Moet Hennessy Louis Vuitton SE's Cash Ratio too high?
Lvmh Moet Hennessy Louis Vuitton SE's current Cash Ratio of 0.44 is 33% above median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 0.82. The Retail - Cyclical industry median Cash Ratio is 0.36. Lvmh Moet Hennessy Louis Vuitton SE's value of 0.44 is 22.2% above this industry median. Based on the distribution chart, Lvmh Moet Hennessy Louis Vuitton SE ranks #484 out of 1107 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Lvmh Moet Hennessy Louis Vuitton SE has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lvmh Moet Hennessy Louis Vuitton SE's Cash Ratio compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Lvmh Moet Hennessy Louis Vuitton SE ranks #484 out of 1107 companies for Cash Ratio. This puts Lvmh Moet Hennessy Louis Vuitton SE in the upper half of its industry. The industry median Cash Ratio is 0.36. Lvmh Moet Hennessy Louis Vuitton SE's value of 0.44 is 22.2% above this benchmark. Historically, Lvmh Moet Hennessy Louis Vuitton SE's own Cash Ratio has ranged from 0.23 to 0.82 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 0.36, Lvmh Moet Hennessy Louis Vuitton SE has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.36, based on 1,107 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lvmh Moet Hennessy Louis Vuitton SE's current Cash Ratio of 0.44 is 22.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lvmh Moet Hennessy Louis Vuitton SE and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lvmh Moet Hennessy Louis Vuitton SE's current Cash Ratio is 0.44, which is 33% above median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lvmh Moet Hennessy Louis Vuitton SE stock overvalued right now?
Based on GuruFocus' analysis, Lvmh Moet Hennessy Louis Vuitton SE (XSWX:MC) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF990.02, compared to a current price of CHF453.55 — trading 54.2% below its estimated fair value. The current Cash Ratio is 0.44, which is 33% above median its 10-year median of 0.33 and 22.2% above the Retail - Cyclical industry median of 0.36. Lvmh Moet Hennessy Louis Vuitton SE's overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Lvmh Moet Hennessy Louis Vuitton SE (XSWX:MC), the current Cash Ratio is 0.44 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Lvmh Moet Hennessy Louis Vuitton SE (XSWX:MC) Overvalued in 2026?
Based on GuruFocus' analysis, Lvmh Moet Hennessy Louis Vuitton SE stock appears to be undervalued.
The current stock price of CHF453.55 is trading 54.2% below its estimated GF Value™ of CHF990.02.
GuruFocus considers Lvmh Moet Hennessy Louis Vuitton SE to be Significantly Undervalued.
Key valuation signals for XSWX:MC:
Cash Ratio: 0.44 (33% above median its 10-year median of 0.33)
GF Value™: CHF990.02 vs. price of CHF453.55 (54.2% below fair value)
Industry Position: 22.2% above the Retail - Cyclical median (#484 of 1107)
No single metric tells the full story. See the XSWX:MC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lvmh Moet Hennessy Louis Vuitton SE Business Description
LVMH is a global producer and distributor of luxury goods. It operates six segments: fashion and leather goods, its largest and most profitable; watches and jewelry; wines and spirits; perfumes and cosmetics; selective retailing (including Sephora and airport duty-free retailer DFS); and other. Higher-profile brands include Louis Vuitton, Bulgari, Fendi, Givenchy, Tag Heuer, Hennessy, Moet & Chandon, Glenmorangie, Sephora, and Benefit. LVMH operates over 5,000 stores around the globe.
85GF Score
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