EssilorLuxottica Statistics
Total Valuation
ESLOY has a market cap or net worth of $98.93 billion. The enterprise value is $108.98 billion.
| Market Cap | 98.93B |
| Enterprise Value | 108.98B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 22, 2023 |
Share Statistics
ESLOY has 904.09 million shares outstanding.
| Shares Outstanding | 904.09M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 285.06M |
Valuation Ratios
The trailing PE ratio is 40.23 and the forward PE ratio is 27.17. ESLOY's PEG ratio is 2.97.
| PE Ratio | 40.23 |
| Forward PE | 27.17 |
| PS Ratio | 3.66 |
| Forward PS | n/a |
| PB Ratio | 2.39 |
| P/FCF Ratio | 27.89 |
| PEG Ratio | 2.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 30.62.
| EV / Earnings | 42.03 |
| EV / Sales | 4.02 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 32.36 |
| EV / FCF | 30.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 3.50 |
| Interest Coverage | 27.16 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 4.01% |
| Return on Capital (ROIC) | 5.02% |
| Revenue Per Employee | $179,401 |
| Profits Per Employee | $17,138 |
| Employee Count | 151,292 |
| Asset Turnover | n/a |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, ESLOY has paid $650.89 million in taxes.
| Income Tax | 650.89M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +7.24% in the last 52 weeks. The beta is 0.90, so ESLOY's price volatility has been lower than the market average.
| Beta (1Y) | 0.90 |
| 52-Week Price Change | +7.24% |
| 50-Day Moving Average | 109.27 |
| 200-Day Moving Average | 98.63 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (30 Days) | 38,374 |
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 $27.14 billion and earned $2.59 billion in profits. Earnings per share was $2.71.
| Revenue | 27.14B |
| Gross Profit | 17.15B |
| Operating Income | 3.40B |
| Pretax Income | 3.24B |
| Net Income | 2.59B |
| EBITDA | 6.54B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | $2.71 |
Balance Sheet
The company has $2.73 billion in cash and $12.46 billion in debt, giving a net cash position of -$9.72 billion or -$10.76 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 12.46B |
| Net Cash | -9.72B |
| Net Cash Per Share | -$10.76 |
| Equity / Book Value | 41.57B |
| Book Value Per Share | 45.98 |
| Working Capital | -22.44M |
Cash Flow
In the last 12 months, operating cash flow was $2.46 billion and capital expenditures -$1.62 billion, giving a free cash flow of $3.56 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -1.62B |
| Free Cash Flow | 3.56B |
| FCF Per Share | $3.97 |
Margins
Gross margin is 63.19%, with operating and profit margins of 12.51% and 9.55%.
| Gross Margin | 63.19% |
| Operating Margin | 12.51% |
| Pretax Margin | 11.95% |
| Profit Margin | 9.55% |
| EBITDA Margin | 24.11% |
| EBIT Margin | 12.41% |
| FCF Margin | 13.11% |
Dividends & Yields
This stock pays an annual dividend of $1.77, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | $1.77 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 34.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.35% |
| Buyback Yield | -1.36% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 2.61% |
| FCF Yield | 3.59% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 4.89% |
| EPS Growth Forecast (5Y) | 40.01% |
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 3.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 3 |