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Total Valuation
EssilorLuxottica SA has a market cap or net worth of €79.48B. The enterprise value is €93.93B.
Market Cap€79.48B
Enterprise Value€93.93B
Share Statistics
EssilorLuxottica SA has 464,247,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding464,247,560
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 4.76%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.76%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee185.61K
Profits Per Employee15.08K
Employee Count153,498
Asset Turnover0.45
Inventory Turnover3.06
Valuation Ratios
The current PE Ratio of EssilorLuxottica SA is 34.3. EssilorLuxottica SA’s PEG ratio is -17.39.
PE Ratio34.3
PS Ratio4.35
PB Ratio3.19
Price to Fair Value3.19
Price to FCF32.90
Price to Operating Cash Flow15.01
PEG Ratio-17.39
Income Statement
In the last 12 months, EssilorLuxottica SA had revenue of 28.49B and earned 2.31B in profits. Earnings per share was 5.04.
Revenue28.49B
Gross Profit17.25B
Operating Income3.45B
Pretax Income3.19B
Net Income2.31B
EBITDA6.54B
Earnings Per Share (EPS)5.04
Cash Flow
In the last 12 months, operating cash flow was 5.29B and capital expenditures -1.52B, giving a free cash flow of 3.77B billion.
Operating Cash Flow5.29B
Free Cash Flow3.77B
Free Cash Flow per Share8.11
Dividends & Yields
EssilorLuxottica SA pays an annual dividend of €4, resulting in a dividend yield of 1.46%
Dividend Per Share€4
Dividend Yield1.46%
Payout Ratio66.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-27.62%
50-Day Moving Average173.35
200-Day Moving Average233.41
Relative Strength Index (RSI)48.39
Average Volume (3m)420.79K
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 Cap0.08
Net Debt to EBITDA1.66
Interest Coverage Ratio10.99
Taxes
In the past 12 months, EssilorLuxottica SA has paid 752.00M in taxes.
Income Tax752.00M
Effective Tax Rate0.24
Enterprise Valuation
EssilorLuxottica SA EV to EBITDA ratio is 20.60, with an EV/FCF ratio of 35.78.
EV to Sales4.73
EV to EBITDA20.60
EV to Free Cash Flow35.78
EV to Operating Cash Flow25.47
Balance Sheet
EssilorLuxottica SA has €3.54B in cash and marketable securities with €14.40B in debt, giving a net cash position of -€10.85B billion.
Cash & Marketable Securities€3.54B
Total Debt€14.40B
Net Cash-€10.85B
Net Cash Per Share-€23.38
Tangible Book Value Per Share-€2.78
Margins
Gross margin is 60.56%, with operating margin of 12.11%, and net profit margin of 8.13%.
Gross Margin60.56%
Operating Margin12.11%
Pretax Margin11.21%
Net Profit Margin8.13%
EBITDA Margin22.96%
EBIT Margin12.11%
Analyst Forecast
The average price target for EssilorLuxottica SA is €246.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€246.56
Price Target Upside14.30% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast7.48%
EPS Growth Forecast-2.95%