EssilorLuxottica Société anonyme (FRA:ESL)

FRA:ESL Statistics

Total Valuation

FRA:ESL has a market cap or net worth of EUR 119.46 billion. The enterprise value is 131.30 billion.

Market Cap	119.46B
Enterprise Value	131.30B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	463.19M
Shares Outstanding	n/a
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	25.85%
Float	295.67M

Valuation Ratios

The trailing PE ratio is 50.17 and the forward PE ratio is 34.28.

PE Ratio	50.17
Forward PE	34.28
PS Ratio	4.39
PB Ratio	3.11
P/TBV Ratio	n/a
P/FCF Ratio	35.52
P/OCF Ratio	24.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of 39.04.

EV / Earnings	55.15
EV / Sales	4.82
EV / EBITDA	19.84
EV / EBIT	37.11
EV / FCF	39.04

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.37.

Current Ratio	0.97
Quick Ratio	0.60
Debt / Equity	0.37
Debt / EBITDA	2.12
Debt / FCF	4.18
Interest Coverage	12.72

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	6.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	136,158
Profits Per Employee	11,900
Employee Count	200,076
Asset Turnover	0.44
Inventory Turnover	3.27

Taxes

In the past 12 months, FRA:ESL has paid 835.00 million in taxes.

Income Tax	835.00M
Effective Tax Rate	24.95%

Stock Price Statistics

The stock price has decreased by -0.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.92%
50-Day Moving Average	283.91
200-Day Moving Average	269.65
Relative Strength Index (RSI)	38.53
Average Volume (20 Days)	1,031

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 27.24 billion and earned 2.38 billion in profits. Earnings per share was 5.15.

Revenue	27.24B
Gross Profit	16.89B
Operating Income	3.54B
Pretax Income	3.35B
Net Income	2.38B
EBITDA	5.63B
EBIT	3.54B
Earnings Per Share (EPS)	5.15

Balance Sheet

The company has 2.79 billion in cash and 14.05 billion in debt, with a net cash position of -11.26 billion.

Cash & Cash Equivalents	2.79B
Total Debt	14.05B
Net Cash	-11.26B
Net Cash Per Share	n/a
Equity (Book Value)	38.41B
Book Value Per Share	82.02
Working Capital	-360.00M

Cash Flow

In the last 12 months, operating cash flow was 4.91 billion and capital expenditures -1.55 billion, giving a free cash flow of 3.36 billion.

Operating Cash Flow	4.91B
Capital Expenditures	-1.55B
Free Cash Flow	3.36B
FCF Per Share	n/a

Margins

Gross margin is 61.98%, with operating and profit margins of 12.98% and 8.74%.

Gross Margin	61.98%
Operating Margin	12.98%
Pretax Margin	12.29%
Profit Margin	8.74%
EBITDA Margin	20.65%
EBIT Margin	12.98%
FCF Margin	12.34%

Dividends & Yields

This stock pays an annual dividend of 3.95, which amounts to a dividend yield of 1.48%.

Dividend Per Share	3.95
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.97%
Buyback Yield	-1.36%
Shareholder Yield	0.11%
Earnings Yield	1.99%
FCF Yield	2.82%

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 3.72 and a Piotroski F-Score of 7.

Altman Z-Score	3.72
Piotroski F-Score	7