EssilorLuxottica S.A. (ESLOY) Financials
ESLOY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 73.0 billion | 27.7 billion |
| Dec. 31, 2024 | 66.9 billion | 24.2 billion |
| June 30, 2024 | 66.0 billion | 23.5 billion |
| March 31, 2024 | 66.4 billion | 23.6 billion |
ESLOY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 1.7 billion | 228.7 million |
| Dec. 31, 2024 | 2.0 billion | 76.0 million |
| June 30, 2024 | 1.5 billion | 95.5 million |
| March 31, 2024 | 774.4 million | 48.0 million |
ESLOY Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 1.6 billion |
| Dec. 31, 2024 | 1.2 billion |
| June 30, 2024 | 1.5 billion |
| March 31, 2024 | 736.6 million |
ESLOY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 3.3 billion | 11.0 billion | 4.1 billion |
| Dec. 31, 2024 | 2.3 billion | 10.2 billion | 3.8 billion |
| June 30, 2024 | 2.3 billion | 8.3 billion | 3.8 billion |
| March 31, 2024 | 2.3 billion | - | - |
ESLOY Shares Outstanding
ESLOY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 |
| June 30, 2024 | 751.5 million | 478.8 million | 6.6 billion | 5.4 billion |
| March 31, 2024 | 377.7 million | 240.7 million | 570.4 million | 2.7 billion |
ESLOY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 16.5 billion | 6.3 billion |
| Dec. 31, 2024 | 13.8 billion | 5.0 billion |
| June 30, 2024 | 14.3 billion | 5.2 billion |
| March 31, 2024 | 7.2 billion | 2.6 billion |
ESLOY
Price: $102.61
Dividend Yield: 2.39%
Forward Dividend Yield: 1.63%
Payout Ratio: 76.20%
Dividend Per Share: 1.67 USD
Earnings Per Share: 3.00 USD
P/E Ratio: 41.16
Exchange: PNK
Sector: Healthcare
Industry: Medical Instruments & Supplies
Country: France
Volume: 6244
Market Capitalization: 90.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 5.07%
DGR5: 30.00%