Legrand S.A. (LR.PA) Financials
LR.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 18.2 billion | 10.4 billion |
| Dec. 31, 2025 | 17.6 billion | 10.3 billion |
| Sept. 30, 2025 | 16.9 billion | 9.7 billion |
| June 30, 2025 | 16.6 billion | 9.6 billion |
LR.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 226.6 million | ? |
| Dec. 31, 2025 | 467.9 million | 38.3 million |
| Sept. 30, 2025 | 374.0 million | ? |
| June 30, 2025 | 312.5 million | ? |
LR.PA Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 334.9 million |
| Dec. 31, 2025 | 352.3 million |
| Sept. 30, 2025 | 264.2 million |
| June 30, 2025 | 335.5 million |
LR.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.9 billion | 6.0 billion | 340.8 million |
| Dec. 31, 2025 | 2.4 billion | 5.7 billion | 433.6 million |
| Sept. 30, 2025 | 3.0 billion | 5.3 billion | 318.7 million |
| June 30, 2025 | 2.7 billion | 5.2 billion | 361.2 million |
LR.PA Shares Outstanding
LR.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 30.2 million | 105.7 million | 641.8 million | - |
| Dec. 31, 2025 | 108.1 million | 107.1 million | 609.2 million | - |
| Sept. 30, 2025 | 48.8 million | 97.0 million | 563.1 million | - |
| June 30, 2025 | 44.5 million | 101.2 million | 634.2 million | - |
LR.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.5 billion | 1.3 billion |
| Dec. 31, 2025 | 2.5 billion | 1.3 billion |
| Sept. 30, 2025 | 2.2 billion | 1.1 billion |
| June 30, 2025 | 2.5 billion | 1.2 billion |
LR.PA
Price: €133.75
Dividend Yield: 1.52%
Forward Dividend Yield: 1.74%
Payout Ratio: 51.35%
Dividend Per Share: 2.38 EUR
Earnings Per Share: 4.85 EUR
P/E Ratio: 32.18
Exchange: PAR
Sector: Industrials
Industry: Electrical Equipment & Parts
Country: France
Market Capitalization: 40.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21