Want to see ESLOY full AI Analyst Report?
Total Valuation
EssilorLuxottica SA has a market cap or net worth of $89.69B. The enterprise value is $93.93B.
Market Cap$89.69B
Enterprise Value$93.93B
Share Statistics
EssilorLuxottica SA has 928,495,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding928,495,100
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
EssilorLuxottica SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.57%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.57%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee139.80K
Profits Per Employee11.99K
Employee Count203,791
Asset Turnover0.45
Inventory Turnover3.06
Valuation Ratios
The current PE Ratio of EssilorLuxottica SA is 32.8. EssilorLuxottica SA’s PEG ratio is -8.26.
PE Ratio32.8
PS Ratio4.34
PB Ratio3.18
Price to Fair Value3.18
Price to FCF34.22
Price to Operating Cash Flow14.46
PEG Ratio-8.26
Income Statement
In the last 12 months, EssilorLuxottica SA had revenue of 28.49B and earned 2.22B in profits. Earnings per share was 2.42.
Revenue28.49B
Gross Profit17.25B
Operating Income3.31B
Pretax Income3.07B
Net Income2.22B
EBITDA6.60B
Earnings Per Share (EPS)2.42
Cash Flow
In the last 12 months, operating cash flow was 5.41B and capital expenditures -1.57B, giving a free cash flow of 3.84B billion.
Operating Cash Flow5.41B
Free Cash Flow3.84B
Free Cash Flow per Share4.14
Dividends & Yields
EssilorLuxottica SA pays an annual dividend of $2.317, resulting in a dividend yield of 1.41%
Dividend Per Share$2.317
Dividend Yield1.41%
Payout Ratio68.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-31.76%
50-Day Moving Average99.98
200-Day Moving Average136.14
Relative Strength Index (RSI)41.00
Average Volume (3m)2.59K
Important Dates
EssilorLuxottica SA upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
EssilorLuxottica SA as a current ratio of 0.99, with Debt / Equity ratio of 37.02%
Current Ratio0.99
Quick Ratio0.69
Debt to Market Cap0.10
Net Debt to EBITDA1.65
Interest Coverage Ratio10.99
Taxes
In the past 12 months, EssilorLuxottica SA has paid 722.32M in taxes.
Income Tax722.32M
Effective Tax Rate0.24
Enterprise Valuation
EssilorLuxottica SA EV to EBITDA ratio is 20.40, with an EV/FCF ratio of 37.22.
EV to Sales4.73
EV to EBITDA20.40
EV to Free Cash Flow37.22
EV to Operating Cash Flow26.49
Balance Sheet
EssilorLuxottica SA has $3.54B in cash and marketable securities with $14.40B in debt, giving a net cash position of -$10.86B billion.
Cash & Marketable Securities$3.54B
Total Debt$14.40B
Net Cash-$10.86B
Net Cash Per Share-$11.69
Tangible Book Value Per Share-$1.39
Margins
Gross margin is 60.56%, with operating margin of 11.63%, and net profit margin of 7.80%.
Gross Margin60.56%
Operating Margin11.63%
Pretax Margin10.77%
Net Profit Margin7.80%
EBITDA Margin23.16%
EBIT Margin12.32%
Analyst Forecast
The average price target for EssilorLuxottica SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.26%
EPS Growth Forecast0.64%