EssilorLuxottica SA (1EL) Financial Statements
EssilorLuxottica SA Financial Overview
EssilorLuxottica SA's market cap is currently $85.34B. The company's EPS TTM is $5.40; its P/E ratio is 34.13; and it has a dividend yield of 2.18%. EssilorLuxottica SA is scheduled to report earnings on February 17, 2027, and the estimated EPS forecast is $3.41. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.49B | $ 26.51B | $ 25.39B | $ 24.49B | $ 19.82B |
| Gross Profit | $ 17.25B | $ 16.81B | $ 16.05B | $ 15.59B | $ 12.28B |
| Operating Income | $ 3.45B | $ 3.45B | $ 3.18B | $ 3.26B | $ 2.57B |
| EBITDA | $ 6.54B | $ 6.55B | $ 6.21B | $ 6.10B | $ 4.71B |
| Net Income | $ 2.31B | $ 2.36B | $ 2.29B | $ 2.15B | $ 1.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.54B | $ 2.25B | $ 2.56B | $ 1.99B | $ 3.33B |
| Total Assets | $ 63.90B | $ 64.26B | $ 60.52B | $ 60.56B | $ 59.41B |
| Total Debt | $ 14.40B | $ 13.22B | $ 11.66B | $ 12.20B | $ 13.02B |
| Net Debt | $ 10.85B | $ 10.96B | $ 9.10B | $ 10.45B | $ 11.43B |
| Total Liabilities | $ 24.40B | $ 23.26B | $ 21.63B | $ 22.41B | $ 23.54B |
| Stockholders' Equity | $ 38.89B | $ 40.38B | $ 38.24B | $ 37.45B | $ 35.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.77B | $ 3.35B | $ 3.33B | $ 3.21B | $ 3.52B |
| Operating Cash Flow | $ 5.29B | $ 4.87B | $ 4.86B | $ 4.78B | $ 4.54B |
| Investing Cash Flow | $ -2.64B | $ -3.62B | $ -1.72B | $ -3.29B | $ -8.13B |
| Financing Cash Flow | $ -971.00M | $ -1.65B | $ -2.36B | $ -2.91B | $ -1.97B |
Currency in EUR