A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 28.6B | 28.6B | 27.6B | 25.8B | 23.4B | 16.6B |
| Net Income | 2.5B | 2.5B | 2.5B | 2.3B | 1.7B | 98M |
| EPS | $5.54 | $5.54 | $5.52 | $5.09 | $3.84 | $0.22 |
| Free Cash Flow | 5.3B | 5.3B | 5.3B | 5.0B | 5.4B | 3.4B |
| ROIC | 6.8% | 5.1% | 5.0% | 4.8% | 3.7% | 0.9% |
| Gross Margin | 63.4% | 63.4% | 63.2% | 63.6% | 61.7% | 56.7% |
| Debt/Equity | 0.00 | 0.31 | 0.31 | 0.35 | 0.41 | 0.41 |
| Dividends/Share | $2.99 | $4.27 | $3.51 | $1.42 | $0.64 | $1.44 |
| Operating Income | 3.7B | 3.7B | 3.4B | 3.3B | 2.7B | 519M |
| Operating Margin | 13.0% | 13.0% | 12.5% | 12.9% | 11.6% | 3.1% |
| ROE | 5.8% | 5.8% | 6.0% | 5.6% | 4.0% | 0.3% |
| Shares Outstanding | 454M | 454M | 448M | 442M | 439M | 447M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 16.6B | 23.4B | 25.8B | 27.6B | 28.6B | 28.6B |
| Gross Margin | 56.7% | 61.7% | 63.6% | 63.2% | 63.4% | 63.4% |
| R&D | -634M | -683M | -632M | -644M | -681M | -681M |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 519M | 2.7B | 3.3B | 3.4B | 3.7B | 3.7B |
| Op. Margin | 3.1% | 11.6% | 12.9% | 12.5% | 13.0% | 13.0% |
| Net Income | 98M | 1.7B | 2.3B | 2.5B | 2.5B | 2.5B |
| Net Margin | 0.6% | 7.3% | 8.8% | 9.0% | 8.9% | 8.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 0.9% | 3.7% | 4.8% | 5.0% | 5.1% | 6.8% |
| ROE | 0.3% | 4.0% | 5.6% | 6.0% | 5.8% | 5.8% |
| ROA | 0.2% | 2.4% | 3.6% | 3.8% | 3.7% | 3.7% |
| Cash Flow | ||||||
| Op. Cash Flow | 3.4B | 5.4B | 5.0B | 5.3B | 5.3B | 5.3B |
| Free Cash Flow | 3.4B | 5.4B | 5.0B | 5.3B | 5.3B | 5.3B |
| Owner Earnings | 3.2B | 5.2B | 4.8B | 5.1B | 5.1B | 5.1B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 644M | 280M | 626M | 649M | 1.4B | 1.4B |
| Dividend Yield | 1.1% | 0.4% | 0.9% | 0.8% | 1.3% | 1.5% |
| Share Buybacks | 161M | 356M | 462M | 294M | 296M | 296M |
| Buyback Yield | 0.2% | 0.4% | 0.6% | 0.3% | 0.3% | 0.3% |
| Stock-Based Comp | 179M | 189M | 201M | 212M | 175M | 175M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 5.4B | 13.3B | 12.2B | 10.1B | 11.3B | -2.4B |
| Cash & Equiv. | 10.0B | 3.9B | 2.1B | 2.8B | 2.4B | 2.4B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.41 | 0.41 | 0.35 | 0.31 | 0.31 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 37.7B | 42.3B | 40.2B | 41.5B | 43.6B | 43.6B |
| Total Assets | 60.1B | 70.1B | 63.8B | 65.7B | 69.4B | 69.4B |
| Total Liabilities | 22.4B | 27.8B | 23.6B | 24.2B | 25.8B | 25.8B |
| Intangibles | 26.0B | 34.3B | 32.4B | 44.8B | 46.5B | 46.5B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | N/A | N/A | N/A | N/A | N/A | 0 |
| Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | ||||||
| EPS | 0.22 | 3.84 | 5.09 | 5.52 | 5.54 | 5.54 |
| Owner EPS | 7.18 | 11.79 | 10.94 | 11.31 | 11.22 | 11.22 |
| Book Value | 84.19 | 96.48 | 90.90 | 92.68 | 96.16 | 96.16 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.62 |
| Dividends/Share | 1.44 | 0.64 | 1.42 | 3.51 | 4.27 | 2.99 |
| Shares Out. | 447.4M | 438.8M | 441.9M | 447.9M | 453.7M | 453.7M |
| Valuation | ||||||
| P/E Ratio | 716.0 | 52.1 | 35.3 | 35.6 | 44.0 | 35.9 |
| P/FCF | 20.6 | 16.4 | 15.7 | 16.7 | 21.0 | 17.2 |
| EV/EBIT | 145.0 | 37.1 | 27.5 | 28.5 | 32.7 | 23.6 |
| Price/Book | 1.9 | 2.1 | 2.0 | 2.1 | 2.5 | 2.1 |
| Price/Sales | 4.2 | 3.7 | 3.1 | 3.2 | 3.9 | 3.2 |
| FCF Yield | 4.9% | 6.1% | 6.4% | 6.0% | 4.8% | 5.8% |
| Market Cap | 69.9B | 87.7B | 79.3B | 88.0B | 110.7B | 90.4B |
| Avg. Price | 132.63 | 176.22 | 164.42 | 184.25 | 222.31 | 199.25 |
| Year-End Price | 156.23 | 199.88 | 179.47 | 196.47 | 244.02 | 199.25 |
ESSILORLUXOTTICA passes 4 of 9 quality checks, suggesting mixed fundamentals.
ESSILORLUXOTTICA trades at 35.9x trailing earnings, compared to its 15-year median P/E of 39.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 17.2x vs a median of 16.7x. The company's 5-year average ROIC is 3.9% with a gross margin of 61.7%. Total shareholder yield (dividends + buybacks) is 1.8%. At current prices, the estimated annualized return to fair value is +9.1%.
ESSILORLUXOTTICA (EL-PA) has a current P/E ratio of 35.9, compared to its historical median P/E of 39.8. The stock is currently considered Fair based on its historical valuation range.
ESSILORLUXOTTICA (EL-PA) has a 5-year average return on invested capital (ROIC) of 3.9%. This is below average and may indicate limited pricing power.
ESSILORLUXOTTICA (EL-PA) has a market capitalization of $90.4B. It is classified as a large-cap stock.
Yes, ESSILORLUXOTTICA (EL-PA) pays a dividend with a trailing twelve-month yield of 1.50%. The company also returns capital through share buybacks, with a buyback yield of 0.33%.
Based on historical P/E analysis, ESSILORLUXOTTICA (EL-PA) appears fair. The current P/E of 35.9 is 10% below its historical median of 39.8. The estimated fair value CAGR (P/E method) is 86.9%.
ESSILORLUXOTTICA (EL-PA) reported annual revenue of $28.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
ESSILORLUXOTTICA (EL-PA) has a net profit margin of 8.9%. This is a modest margin.
ESSILORLUXOTTICA (EL-PA) generated $5.3 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ESSILORLUXOTTICA (EL-PA) has a debt-to-equity ratio of 0.31. This indicates a conservatively financed balance sheet.
ESSILORLUXOTTICA (EL-PA) reported earnings per share (EPS) of $5.54 in its most recent fiscal year.
ESSILORLUXOTTICA (EL-PA) has a return on equity (ROE) of 5.8%. This indicates moderate shareholder returns.
ESSILORLUXOTTICA (EL-PA) has a 5-year average gross margin of 61.7%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for ESSILORLUXOTTICA (EL-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ESSILORLUXOTTICA (EL-PA) has a book value per share of $96.16, based on its most recent annual SEC filing.