EssilorLuxottica Société anonyme (FRA:ESL)

FRA:ESL Statistics

Total Valuation

FRA:ESL has a market cap or net worth of EUR 94.54 billion. The enterprise value is 106.00 billion.

Market Cap	94.54B
Enterprise Value	106.00B

Important Dates

The next confirmed earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

Current Share Class	461.84M
Shares Outstanding	n/a
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	25.45%
Float	294.32M

Valuation Ratios

The trailing PE ratio is 40.84 and the forward PE ratio is 26.99.

PE Ratio	40.84
Forward PE	26.99
PS Ratio	3.32
PB Ratio	2.39
P/TBV Ratio	n/a
P/FCF Ratio	25.10
P/OCF Ratio	17.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 28.15.

EV / Earnings	45.79
EV / Sales	3.72
EV / EBITDA	16.15
EV / EBIT	30.52
EV / FCF	28.15

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.36.

Current Ratio	0.99
Quick Ratio	0.64
Debt / Equity	0.36
Debt / EBITDA	2.19
Debt / FCF	3.82
Interest Coverage	11.06

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	6.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	182,664
Profits Per Employee	14,842
Employee Count	155,975
Asset Turnover	0.44
Inventory Turnover	3.43

Taxes

In the past 12 months, FRA:ESL has paid 752.00 million in taxes.

Income Tax	752.00M
Effective Tax Rate	23.54%

Stock Price Statistics

The stock price has decreased by -23.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.63%
50-Day Moving Average	250.04
200-Day Moving Average	267.28
Relative Strength Index (RSI)	30.10
Average Volume (20 Days)	987

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:ESL had revenue of EUR 28.49 billion and earned 2.32 billion in profits. Earnings per share was 4.98.

Revenue	28.49B
Gross Profit	17.02B
Operating Income	3.47B
Pretax Income	3.20B
Net Income	2.32B
EBITDA	5.57B
EBIT	3.47B
Earnings Per Share (EPS)	4.98

Balance Sheet

The company has 3.54 billion in cash and 14.40 billion in debt, with a net cash position of -10.85 billion.

Cash & Cash Equivalents	3.54B
Total Debt	14.40B
Net Cash	-10.85B
Net Cash Per Share	n/a
Equity (Book Value)	39.49B
Book Value Per Share	83.96
Working Capital	-145.00M

Cash Flow

In the last 12 months, operating cash flow was 5.29 billion and capital expenditures -1.53 billion, giving a free cash flow of 3.77 billion.

Operating Cash Flow	5.29B
Capital Expenditures	-1.53B
Free Cash Flow	3.77B
FCF Per Share	n/a

Margins

Gross margin is 59.74%, with operating and profit margins of 12.19% and 8.13%.

Gross Margin	59.74%
Operating Margin	12.19%
Pretax Margin	11.21%
Profit Margin	8.13%
EBITDA Margin	19.55%
EBIT Margin	12.19%
FCF Margin	13.22%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share	4.00
Dividend Yield	1.93%
Dividend Growth (YoY)	1.27%
Years of Dividend Growth	n/a
Payout Ratio	23.63%
Buyback Yield	-1.01%
Shareholder Yield	0.92%
Earnings Yield	2.45%
FCF Yield	3.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 16, 2007. It was a forward split with a ratio of 2.

Last Split Date	Jul 16, 2007
Split Type	Forward
Split Ratio	2

Scores

FRA:ESL has an Altman Z-Score of 3.99 and a Piotroski F-Score of 6.

Altman Z-Score	3.99
Piotroski F-Score	6