EssilorLuxottica Statistics
Total Valuation
ESLOY has a market cap or net worth of $98.04 billion. The enterprise value is $107.82 billion.
Market Cap | 98.04B |
Enterprise Value | 107.82B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | May 3, 2024 |
Share Statistics
ESLOY has 911.03 million shares outstanding.
Shares Outstanding | 911.03M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.02% |
Float | 286.32M |
Valuation Ratios
The trailing PE ratio is 39.87 and the forward PE ratio is 27.17. ESLOY's PEG ratio is 2.97.
PE Ratio | 39.87 |
Forward PE | 27.17 |
PS Ratio | 3.59 |
Forward PS | n/a |
PB Ratio | 2.35 |
P/FCF Ratio | 27.39 |
PEG Ratio | 2.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 30.12.
EV / Earnings | 41.34 |
EV / Sales | 3.95 |
EV / EBITDA | 16.22 |
EV / EBIT | 31.86 |
EV / FCF | 30.12 |
Financial Position
Current Ratio | n/a |
Quick Ratio | 0.56 |
Debt / Equity | 0.30 |
Debt / EBITDA | 1.89 |
Debt / FCF | 3.50 |
Interest Coverage | 27.86 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 5.03%.
Return on Equity (ROE) | 6.24% |
Return on Assets (ROA) | 4.01% |
Return on Capital (ROIC) | 5.03% |
Revenue Per Employee | $180,427 |
Profits Per Employee | $17,236 |
Employee Count | 151,292 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ESLOY has paid $654.61 million in taxes.
Income Tax | 654.61M |
Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +15.30% in the last 52 weeks. The beta is 0.90, so ESLOY's price volatility has been lower than the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +15.30% |
50-Day Moving Average | 110.65 |
200-Day Moving Average | 102.10 |
Relative Strength Index (RSI) | 37.88 |
Average Volume (20 Days) | 27,282 |
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, ESLOY had revenue of $27.30 billion and earned $2.61 billion in profits. Earnings per share was $2.73.
Revenue | 27.30B |
Gross Profit | 17.25B |
Operating Income | 3.42B |
Pretax Income | 3.26B |
Net Income | 2.61B |
EBITDA | 6.65B |
EBIT | 3.38B |
Earnings Per Share (EPS) | $2.73 |
Balance Sheet
The company has $2.75 billion in cash and $12.53 billion in debt, giving a net cash position of -$9.78 billion or -$10.73 per share.
Cash & Cash Equivalents | 2.75B |
Total Debt | 12.53B |
Net Cash | -9.78B |
Net Cash Per Share | -$10.73 |
Equity (Book Value) | 41.81B |
Book Value Per Share | 45.89 |
Working Capital | -21.50M |
Cash Flow
In the last 12 months, operating cash flow was $2.47 billion and capital expenditures -$1.63 billion, giving a free cash flow of $3.58 billion.
Operating Cash Flow | 2.47B |
Capital Expenditures | -1.63B |
Free Cash Flow | 3.58B |
FCF Per Share | $3.99 |
Margins
Gross margin is 63.19%, with operating and profit margins of 12.52% and 9.55%.
Gross Margin | 63.19% |
Operating Margin | 12.52% |
Pretax Margin | 11.95% |
Profit Margin | 9.55% |
EBITDA Margin | 24.34% |
EBIT Margin | 12.40% |
FCF Margin | 13.11% |
Dividends & Yields
This stock pays an annual dividend of $2.11, which amounts to a dividend yield of 1.96%.
Dividend Per Share | $2.11 |
Dividend Yield | 1.96% |
Dividend Growth (YoY) | 19.20% |
Years of Dividend Growth | 2 |
Payout Ratio | 77.53% |
Buyback Yield | 0.81% |
Shareholder Yield | 2.78% |
Earnings Yield | 2.66% |
FCF Yield | 3.65% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | 6.60% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 24, 2007. It was a forward split with a ratio of 2:1.
Last Split Date | Jul 24, 2007 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
ESLOY has an Altman Z-Score of 3.17 and a Piotroski F-Score of 3.
Altman Z-Score | 3.17 |
Piotroski F-Score | 3 |