EssilorLuxottica S.A. (ESLOY) Financials
ESLOY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 74.2 billion | 28.7 billion |
| Dec. 31, 2025 | 75.0 billion | 28.6 billion |
| June 30, 2025 | 73.0 billion | 27.7 billion |
| Dec. 31, 2024 | 66.9 billion | 24.2 billion |
ESLOY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.8 billion | ? |
| Dec. 31, 2025 | 2.8 billion | ? |
| June 30, 2025 | 1.7 billion | 228.7 million |
| Dec. 31, 2024 | 2.0 billion | 76.0 million |
ESLOY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.8 billion |
| Dec. 31, 2025 | 1.1 billion |
| June 30, 2025 | 1.6 billion |
| Dec. 31, 2024 | 1.2 billion |
ESLOY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.2 billion | 7.7 billion | 4.5 billion |
| Dec. 31, 2025 | 4.2 billion | 11.1 billion | 4.2 billion |
| June 30, 2025 | 3.3 billion | 8.0 billion | 4.1 billion |
| Dec. 31, 2024 | 2.3 billion | 7.4 billion | 3.8 billion |
ESLOY Shares Outstanding
ESLOY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 753.1 million | 387.6 million | 7.6 billion | 6.3 billion |
| Dec. 31, 2025 | 981.5 million | 393.9 million | 7.7 billion | 6.3 billion |
| June 30, 2025 | 859.2 million | 533.9 million | 7.5 billion | 6.3 billion |
| Dec. 31, 2024 | 856.0 million | 191.6 million | 6.7 billion | 5.5 billion |
ESLOY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 17.2 billion | 6.3 billion |
| Dec. 31, 2025 | 16.9 billion | 7.1 billion |
| June 30, 2025 | 16.5 billion | 6.3 billion |
| Dec. 31, 2024 | 13.8 billion | 5.0 billion |
ESLOY
Price: $94.05
Dividend Yield: 2.34%
Forward Dividend Yield: 1.78%
Payout Ratio: 76.20%
Dividend Per Share: 1.67 USD
Earnings Per Share: 3.06 USD
P/E Ratio: 31.09
Exchange: PNK
Sector: Healthcare
Industry: Medical Instruments & Supplies
Country: France
Volume: 6244
Market Capitalization: 90.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 5.07%
DGR5: 30.00%