EssilorLuxottica S.A. ESLOF OTC

EssilorLuxottica S.A. (ESLOF) reported total assets of $63.87B and total liabilities of $24.39B for quarter ending 2025-12-31, resulting in total equity of $39.48B.

The company held $3.54B in cash and short-term investments. Total debt stood at $17.04B, with net debt of $13.5B. The Debt-to-Equity (D/E) ratio was 0.43 (conservative).

Current ratio is 0.99, which may signal tight short-term liquidity.

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (81/100) — Total assets $63.87B and equity $39.48B support the company's competitive scale
• VALUE (15/100) — Debt-to-Equity 0.43 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 55/100 with 2/7 criteria passed.