EssilorLuxottica Société anonyme (LON:0OMK)

LON:0OMK Statistics

Total Valuation

LON:0OMK has a market cap or net worth of GBP 128.54 billion. The enterprise value is 138.97 billion.

Market Cap	128.54B
Enterprise Value	138.97B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	461.15M
Shares Outstanding	n/a
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	26.77%
Float	293.63M

Valuation Ratios

The trailing PE ratio is 62.98 and the forward PE ratio is 40.93.

PE Ratio	62.98
Forward PE	40.93
PS Ratio	5.50
PB Ratio	3.90
P/TBV Ratio	n/a
P/FCF Ratio	44.59
P/OCF Ratio	30.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.83, with an EV/FCF ratio of 48.21.

EV / Earnings	68.09
EV / Sales	5.79
EV / EBITDA	23.83
EV / EBIT	44.59
EV / FCF	48.21

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 4.25%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	6.99%
Revenue Per Employee	116,714
Profits Per Employee	10,201
Employee Count	153,498
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 increased by +47.65% in the last 52 weeks. The beta is 0.77, so LON:0OMK's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+47.65%
50-Day Moving Average	280.69
200-Day Moving Average	263.13
Relative Strength Index (RSI)	73.69
Average Volume (20 Days)	92,642

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, giving 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 1.06%.

Dividend Per Share	3.36
Dividend Yield	1.06%
Dividend Growth (YoY)	-0.74%
Years of Dividend Growth	3
Payout Ratio	22.97%
Buyback Yield	-1.36%
Shareholder Yield	-0.30%
Earnings Yield	1.59%
FCF Yield	2.24%

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