EssilorLuxottica S.A. ESLOF OTC

EssilorLuxottica S.A. (ESLOF) generated $5.29B in operating cash flow for fiscal year 2025. After capital expenditures of $1.52B, free cash flow was $3.76B.

Free cash flow margin was 13.2% of revenue. Cash conversion ratio was 2.29x, indicating earnings are backed by cash.

The company returned $546.8M in dividends and $375.86M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (81/100, Pass) — $3.76B (13.2% FCF margin) supports a durable competitive advantage
• INCOME (45/100) — Cash conversion ratio was 2.29x confirms earnings are backed by real cash flow

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