Levi Strauss & Co

Levi Strauss & Co

390.57
MXN
+8.31
(+2.17%)
24.31EPS
12.48P/E
136.16BMarket Cap
Jan 27Next Earn

Total Valuation

MXN

As of May 31, 2026, Levi Strauss & Co. Class A carries a market capitalization of 136.16B, placing it among publicly traded companies globally. Its enterprise value stands at 159.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap136.16B
Enterprise Value159.01B

Important Dates

Levi Strauss & Co. Class A's next confirmed earnings release is scheduled for January 27, 2027.

Earnings Date1/27/2027

Share Statistics

As of May 31, 2026, Levi Strauss & Co. Class A has 384.85M shares outstanding.

Shares Outstanding384.85M

Valuation Ratios

As of May 31, 2026, Levi Strauss & Co. Class A trades at a trailing price-to-earnings ratio of 12.48. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 3.46.

PE Ratio12.48
PS Ratio1.21
PB Ratio3.46
P/TBV Ratio4.37
P/FCF Ratio14.42
P/OCF Ratio10.31

Enterprise Valuation

As of May 31, 2026, Levi Strauss & Co. Class A trades at an EV/EBITDA multiple of 9.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Levi Strauss & Co. Class A trades at an EV/FCF ratio of 15.28, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 159.01B versus a market cap of 136.16B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.39
EV / EBITDA9.99
EV / EBIT13.12
EV / FCF15.28

Financial Position

As of May 31, 2026, Levi Strauss & Co. Class A maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.02, indicating elevated leverage, while an interest coverage ratio of 17.70 demonstrates strong ability to service its debt obligations.

Current Ratio1.60
Quick Ratio0.84
Debt / Equity101.02
Debt / EBITDA2.50
Interest Coverage17.70

Financial Efficiency

MXN

Over the twelve months ended May 31, 2026, Levi Strauss & Co. Class A posted a return on equity (ROE) of 29.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.27, useful for judging operating efficiency across full business cycles. The company generates approximately 6.06M in revenue per employee across its workforce of 18,925.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.10 indicates how many times Levi Strauss & Co. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)29.30
Return on Assets (ROA)9.71
Return on Invested Capital (ROIC)12.06
Return on Capital Employed (ROCE)15.27
Revenue Per Employee6.06M
Employee Count18,925.00
Inventory Turnover2.10

Taxes

MXN

Over the twelve months ended May 31, 2026, Levi Strauss & Co. Class A recorded 2.62B in income tax expense. That works out to an effective tax rate of 21.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.23B, leaving 11.08B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.62B
Effective Tax Rate21.44

Stock Price Statistics

MXN

As of the close on October 22, 2026, Levi Strauss & Co. Class A's stock has gained approximately 2.78% over the past 52 weeks.

52-Week Price Change2.78%
50-Day Moving Average377.85

Income Statement

MXN

Over the twelve months ended May 31, 2026, Levi Strauss & Co. Class A generated 114.67B in revenue and converted that into 11.08B in net income, yielding earnings per share of 24.31. EBITDA reached 15.92B, while operating income came in at 12.68B.

Revenue114.67B
Gross Profit70.77B
Operating Income12.68B
Pretax Income12.23B
Net Income11.08B
EBITDA15.92B
EBIT12.12B
Earnings Per Share (EPS)24.31

Balance Sheet

MXN

As of May 31, 2026, Levi Strauss & Co. Class A holds 16.95B in cash and equivalents against 39.80B in total debt, resulting in a net debt position of 3.36B. Total book value stands at 39.40B, with working capital of 19.31B providing operational flexibility.

Cash & Cash Equivalents16.95B
Total Debt39.80B
Net Debt3.36B
Equity (Book Value)39.40B
Book Value Per Share102.38
Working Capital19.31B

Cash Flow

MXN

Levi Strauss & Co. Class A produced 13.42B in operating cash flow over the twelve months ended May 31, 2026. After subtracting -3.72B in capital expenditures, free cash flow totaled 9.70B - equivalent to 24.80 per share.

Operating Cash Flow13.42B
Capital Expenditures-3.72B
Free Cash Flow9.70B
FCF Per Share24.80

Margins

Over the twelve months ended May 31, 2026, Levi Strauss & Co. Class A posted a gross margin of 61.72, reflecting its pricing power and cost economics. The operating margin of 11.06 and net profit margin of 9.66 provide insight into operational efficiency.

Gross Margin61.72
Operating Margin11.06
Pretax Margin10.66
Profit Margin9.66
EBITDA Margin13.89

Dividends & Yields

MXN

Over the twelve months ended May 31, 2026, Levi Strauss & Co. Class A paid dividends of 9.66 per share. The dividend payout ratio of 39.31 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.94, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Levi Strauss & Co. Class A shareholders.

Dividend Per Share9.66
Payout Ratio39.31
Shareholder Yield7.50
FCF Yield6.94

Scores

As of May 31, 2026, Levi Strauss & Co. Class A has an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.20