EssilorLuxottica Société anonyme (LON:0OMK)

LON:0OMK Statistics

Total Valuation

LON:0OMK has a market cap or net worth of GBP 101.65 billion. The enterprise value is 111.91 billion.

Market Cap	101.65B
Enterprise Value	111.91B

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 (%)	25.77%
Float	295.67M

Valuation Ratios

The trailing PE ratio is 49.80 and the forward PE ratio is 33.81.

PE Ratio	49.80
Forward PE	33.81
PS Ratio	4.35
PB Ratio	3.09
P/TBV Ratio	n/a
P/FCF Ratio	35.26
P/OCF Ratio	24.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of 38.82.

EV / Earnings	54.83
EV / Sales	4.74
EV / EBITDA	19.52
EV / EBIT	36.51
EV / FCF	38.82

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)	7.31%
Revenue Per Employee	116,714
Profits Per Employee	10,201
Employee Count	200,076
Asset Turnover	0.44
Inventory Turnover	3.27

Taxes

In the past 12 months, LON:0OMK has paid 715.76 million in taxes.

Income Tax	715.76M
Effective Tax Rate	24.95%

Stock Price Statistics

The stock price has decreased by -0.17% in the last 52 weeks. The beta is 0.68, so LON:0OMK's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-0.17%
50-Day Moving Average	283.90
200-Day Moving Average	269.07
Relative Strength Index (RSI)	32.42
Average Volume (20 Days)	154,807

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, LON:0OMK had revenue of GBP 23.35 billion and earned 2.04 billion in profits. Earnings per share was 4.42.

Revenue	23.35B
Gross Profit	14.47B
Operating Income	3.03B
Pretax Income	2.87B
Net Income	2.04B
EBITDA	4.82B
EBIT	3.03B
Earnings Per Share (EPS)	4.42

Balance Sheet

The company has 2.39 billion in cash and 12.04 billion in debt, with a net cash position of -9.66 billion.

Cash & Cash Equivalents	2.39B
Total Debt	12.04B
Net Cash	-9.66B
Net Cash Per Share	n/a
Equity (Book Value)	32.92B
Book Value Per Share	70.31
Working Capital	-308.59M

Cash Flow

In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -1.33 billion, giving a free cash flow of 2.88 billion.

Operating Cash Flow	4.21B
Capital Expenditures	-1.33B
Free Cash Flow	2.88B
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 3.36, which amounts to a dividend yield of 1.31%.

Dividend Per Share	3.36
Dividend Yield	1.31%
Dividend Growth (YoY)	-0.74%
Years of Dividend Growth	n/a
Payout Ratio	22.97%
Buyback Yield	-1.36%
Shareholder Yield	-0.06%
Earnings Yield	2.01%
FCF Yield	2.84%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0OMK has an Altman Z-Score of 3.72 and a Piotroski F-Score of 7.

Altman Z-Score	3.72
Piotroski F-Score	7