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EssilorLuxottica SA (MX:ELUN)
:ELUN
Mexico Market
ELUN
EssilorLuxottica SA
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EssilorLuxottica SA (ELUN) Ratios

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EssilorLuxottica SA Ratios

MX:ELUN's free cash flow for Q2 2026 was €0.63. For the 2026 fiscal year, MX:ELUN's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.89 0.99 0.95 1.00 0.97
Quick Ratio
 0.59 0.69 0.65 0.72 0.64
Cash Ratio
 0.15 0.29 0.21 0.26 0.20
Solvency Ratio
 0.22 0.22 0.23 0.24 0.23
Operating Cash Flow Ratio
 0.42 0.44 0.46 0.50 0.54
Short-Term Operating Cash Flow Coverage
 1.13 1.91 1.95 2.62 4.11
Net Current Asset Value
€ -13.89B€ -12.39B€ -13.23B€ -11.91B€ -13.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.23 0.21 0.19 0.20
Debt-to-Equity Ratio
 0.39 0.37 0.33 0.30 0.33
Debt-to-Capital Ratio
 0.28 0.27 0.25 0.23 0.25
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.15 0.15 0.17
Financial Leverage Ratio
 1.66 1.64 1.59 1.58 1.62
Debt Service Coverage Ratio
 1.18 1.87 2.16 2.71 4.05
Interest Coverage Ratio
 10.20 10.99 20.90 16.04 20.88
Debt to Market Cap
 0.17 0.08 0.09 0.10 0.12
Interest Debt Per Share
 33.98 32.05 29.48 26.46 27.96
Net Debt to EBITDA
 1.97 1.66 1.67 1.47 1.71
Profitability Margins
Gross Profit Margin
60.84%60.56%63.40%63.19%63.66%
EBIT Margin
12.36%12.11%13.04%12.73%13.02%
EBITDA Margin
23.15%22.96%24.72%24.34%24.92%
Operating Profit Margin
12.36%12.11%13.01%12.51%13.30%
Pretax Profit Margin
11.83%11.21%12.42%11.95%12.35%
Net Profit Margin
8.52%8.13%8.90%9.01%8.79%
Continuous Operations Profit Margin
8.99%8.57%9.40%9.55%9.31%
Net Income Per EBT
72.00%72.46%71.68%75.42%71.12%
EBT Per EBIT
95.69%92.58%95.45%95.56%92.88%
Return on Assets (ROA)
3.83%3.62%3.67%3.78%3.55%
Return on Equity (ROE)
6.39%5.95%5.84%5.99%5.75%
Return on Capital Employed (ROCE)
6.91%6.67%6.42%6.25%6.31%
Return on Invested Capital (ROIC)
4.74%4.76%4.57%4.75%4.56%
Return on Tangible Assets
10.61%10.01%11.12%11.89%-16.52%
Earnings Yield
3.61%1.87%2.21%2.81%2.88%
Efficiency Ratios
Receivables Turnover
 7.33 7.57 8.13 8.55 8.97
Payables Turnover
 4.34 3.90 3.65 3.93 3.88
Inventory Turnover
 3.00 3.06 3.08 3.40 3.06
Fixed Asset Turnover
 3.07 3.15 2.89 3.08 3.16
Asset Turnover
 0.45 0.45 0.41 0.42 0.40
Working Capital Turnover Ratio
 -37.79 -85.82 -98.36 -190.22 2.33K
Cash Conversion Cycle
 87.48 73.80 63.52 57.08 65.85
Days of Sales Outstanding
 49.77 48.23 44.90 42.67 40.71
Days of Inventory Outstanding
 121.84 119.21 118.58 107.39 119.33
Days of Payables Outstanding
 84.12 93.65 99.96 92.98 94.19
Operating Cycle
 171.60 167.44 163.48 150.06 160.04
Cash Flow Ratios
Operating Cash Flow Per Share
 11.46 11.53 10.74 10.85 10.82
Free Cash Flow Per Share
 8.33 8.20 7.38 7.43 7.26
CapEx Per Share
 3.13 3.32 3.35 3.42 3.56
Free Cash Flow to Operating Cash Flow
 0.73 0.71 0.69 0.69 0.67
Dividend Paid and CapEx Coverage Ratio
 1.70 2.55 1.82 2.41 2.36
Capital Expenditure Coverage Ratio
 3.66 3.47 3.20 3.18 3.04
Operating Cash Flow Coverage Ratio
 0.35 0.37 0.37 0.42 0.39
Operating Cash Flow to Sales Ratio
 0.18 0.19 0.18 0.19 0.20
Free Cash Flow Yield
5.59%3.04%3.13%4.09%4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.70 53.55 45.31 35.53 34.76
Price-to-Sales (P/S) Ratio
 2.35 4.35 4.03 3.20 3.05
Price-to-Book (P/B) Ratio
 1.76 3.19 2.65 2.13 2.00
Price-to-Free Cash Flow (P/FCF) Ratio
 17.90 32.90 31.90 24.42 23.29
Price-to-Operating Cash Flow Ratio
 13.05 23.42 21.94 16.73 15.64
Price-to-Earnings Growth (PEG) Ratio
 8.03 -17.40 25.72 7.21 0.73
Price-to-Fair Value
 1.76 3.19 2.65 2.13 2.00
Enterprise Value Multiple
 12.12 20.60 17.99 14.63 13.97
Enterprise Value
 82.14B 134.74B 117.91B 90.43B 85.24B
EV to EBITDA
 12.12 20.60 17.99 14.63 13.97
EV to Sales
 2.80 4.73 4.45 3.56 3.48
EV to Free Cash Flow
 21.38 35.78 35.18 27.16 26.55
EV to Operating Cash Flow
 15.54 25.47 24.19 18.60 17.82
Tangible Book Value Per Share
 -3.50 -2.78 -4.50 -5.33 -80.18
Shareholders’ Equity Per Share
 85.03 84.72 88.95 85.34 84.73
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.20 0.25
Revenue Per Share
 63.50 62.07 58.40 56.68 55.41
Net Income Per Share
 5.41 5.04 5.20 5.11 4.87
Tax Burden
 0.72 0.72 0.72 0.75 0.71
Interest Burden
 0.96 0.93 0.95 0.94 0.95
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.46 0.46 0.47 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.12 2.29 1.96 2.12 2.22
Currency in EUR