
Legrand S.A (LR) | Financial Analysis & Statements
Legrand S.A. | Large-cap | Industrials
Legrand S.A. | Large-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
8.6B
Gross Profit
4.5B
51.64%
Operating Income
1.6B
18.99%
Net Income
1.2B
13.52%
EPS (Diluted)
€4.42
Balance Sheet Metrics
Total Assets
16.1B
Total Liabilities
8.5B
Shareholders Equity
7.5B
Debt to Equity
1.13
Cash Flow Metrics
Operating Cash Flow
1.1B
Free Cash Flow
1.3B
Revenue & Profitability Trend
Legrand S.A Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 8.6B | 8.4B | 8.3B | 7.0B | 6.1B |
Cost of Goods Sold | 4.2B | 4.0B | 4.2B | 3.4B | 2.9B |
Gross Profit | 4.5B | 4.4B | 4.1B | 3.6B | 3.2B |
Operating Expenses | 2.8B | 2.8B | 2.7B | 2.2B | 2.1B |
Operating Income | 1.6B | 1.6B | 1.4B | 1.3B | 1.1B |
Pre-tax Income | 1.6B | 1.5B | 1.4B | 1.3B | 961.9M |
Income Tax | 409.0M | 401.1M | 383.8M | 351.9M | 279.2M |
Net Income | 1.2B | 1.1B | 999.5M | 905.1M | 682.0M |
EPS (Diluted) | €4.42 | €4.30 | €3.73 | €3.37 | €2.53 |
Income Statement Trend
Legrand S.A Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 5.0B | 5.5B | 5.1B | 5.1B | 4.5B |
Non-Current Assets | 11.1B | 9.3B | 9.3B | 8.9B | 8.4B |
Total Assets | 16.1B | 14.8B | 14.4B | 14.0B | 12.9B |
Liabilities | |||||
Current Liabilities | 2.6B | 2.8B | 2.5B | 2.6B | 2.8B |
Non-Current Liabilities | 6.0B | 5.3B | 5.3B | 5.7B | 5.2B |
Total Liabilities | 8.5B | 8.1B | 7.8B | 8.3B | 8.0B |
Equity | |||||
Total Shareholders Equity | 7.5B | 6.7B | 6.6B | 5.7B | 4.9B |
Balance Sheet Composition
Legrand S.A Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 1.2B | 1.1B | 999.5M | 905.1M | 682.0M |
Operating Cash Flow | 1.1B | 1.4B | 832.6M | 609.5M | 793.5M |
Investing Activities | |||||
Capital Expenditures | 6.8M | 1.7M | 5.0M | 10.2M | 22.3M |
Investing Cash Flow | -1.5B | -90.9M | -230.6M | -436.3M | -822.1M |
Financing Activities | |||||
Dividends Paid | -547.0M | -504.0M | -439.3M | -377.9M | -358.6M |
Financing Cash Flow | -520.4M | -923.7M | -1.2B | -684.1M | 827.9M |
Free Cash Flow | 1.3B | 1.6B | 1.0B | 942.2M | 1.1B |
Cash Flow Trend
Legrand S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
23.93
Forward P/E
21.32
Price to Book
3.72
Price to Sales
3.16
PEG Ratio
21.32
Profitability Ratios
Profit Margin
13.30%
Operating Margin
19.06%
Return on Equity
16.24%
Return on Assets
6.63%
Financial Health
Current Ratio
1.94
Debt to Equity
70.15
Beta
0.89
Per Share Data
EPS (TTM)
€4.49
Book Value per Share
€28.86
Revenue per Share
€33.96
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
lr | 28.1B | 23.93 | 3.72 | 16.24% | 13.30% | 70.15 |
Scientia School S.A | 98.0M | 59.71 | 12.59 | -1.12% | -0.70% | 3.21 |
Courtois S.A | 8.9M | 13.78 | 0.48 | -2.06% | -36.72% | 22.52 |
Eduniversal | 3.0M | 4.88 | - | 27.01% | 69.02% | - |
Onlineformapro | 2.6M | 2.24 | 1.78 | 33.24% | 8.88% | 0.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.