EssilorLuxottica (EL) | Financial Analysis & Statements

EssilorLuxottica S.A. | Large-cap | Healthcare

€239.40

1.06%

EssilorLuxottica vs Dassault Systèmes SE EssilorLuxottica vs Coty EssilorLuxottica vs Galeo Concept EssilorLuxottica vs Jacques Bogart S.A EssilorLuxottica vs La Savonnerie de EssilorLuxottica vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 26.5B

Gross Profit 16.8B 63.40%

Operating Income 3.4B 13.00%

Net Income 2.5B 9.40%

EPS (Diluted) €5.13

Balance Sheet Metrics

Total Assets 64.3B

Total Liabilities 23.3B

Shareholders Equity 41.0B

Debt to Equity 0.57

Cash Flow Metrics

Operating Cash Flow 2.2B

Free Cash Flow 3.4B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

EssilorLuxottica Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	26.5B	25.4B	24.5B	19.8B	14.4B
Cost of Goods Sold	9.7B	9.3B	8.9B	7.6B	6.2B
Gross Profit	16.8B	16.0B	15.6B	12.2B	8.2B
Operating Expenses	13.4B	12.9B	12.5B	10.0B	7.7B
Operating Income	3.4B	3.2B	3.2B	2.2B	452.0M
Pre-tax Income	3.3B	3.0B	3.0B	2.2B	313.0M
Income Tax	800.0M	609.0M	751.0M	582.0M	164.0M
Net Income	2.5B	2.4B	2.3B	1.6B	149.0M
EPS (Diluted)	€5.13	€5.08	€4.83	€3.18	€0.19

Income Statement Trend

EssilorLuxottica Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	10.0B	9.7B	8.6B	9.3B	13.7B
Non-Current Assets	54.2B	50.8B	51.9B	50.1B	38.6B
Total Assets	64.3B	60.5B	60.6B	59.4B	52.3B
Liabilities
Current Liabilities	10.6B	8.4B	7.9B	8.7B	6.2B
Non-Current Liabilities	12.7B	13.2B	14.5B	14.9B	13.4B
Total Liabilities	23.3B	21.6B	22.4B	23.5B	19.5B
Equity
Total Shareholders Equity	41.0B	38.9B	38.1B	35.9B	32.8B

Balance Sheet Composition

EssilorLuxottica Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	2.5B	2.4B	2.3B	1.6B	149.0M
Operating Cash Flow	2.2B	2.3B	2.2B	2.0B	1.5B
Investing Activities
Capital Expenditures	-1.5B	-1.5B	-1.6B	-1.0B	-642.0M
Investing Cash Flow	-3.3B	-1.6B	-2.5B	-8.1B	-767.0M
Financing Activities
Dividends Paid	-1.2B	-487.0M	-454.0M	-138.0M	-503.0M
Financing Cash Flow	-615.0M	-1.4B	-3.9B	-1.2B	1.8B
Free Cash Flow	3.4B	3.3B	3.2B	3.5B	2.3B

Cash Flow Trend

EssilorLuxottica Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 46.92

Forward P/E 31.38

Price to Book 2.72

Price to Sales 4.19

PEG Ratio 31.38

Profitability Ratios

Profit Margin 8.90%

Operating Margin 11.43%

Return on Equity 6.24%

Return on Assets 3.49%

Financial Health

Current Ratio 0.95

Debt to Equity 32.23

Beta 0.77

Per Share Data

EPS (TTM) €5.13

Book Value per Share €88.41

Revenue per Share €58.40

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
el	111.0B	46.92	2.72	6.24%	8.90%	32.23
Dassault Systèmes SE	40.5B	34.70	4.53	13.61%	18.69%	27.37
Coty	3.6B	39.88	1.04	-9.03%	-6.60%	104.32
Galeo Concept	127.7M	9.33	0.62	11.04%	5.14%	1.40
Jacques Bogart S.A	73.1M	12.88	0.89	0.78%	-0.15%	258.73
La Savonnerie de	7.1M	14.21	-	16.37%	67.04%	-

Financial data is updated regularly. All figures are in the company's reporting currency.