Olaplex Holdings
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
13.268.05
Price/Sales ratio
1.851.79
Earnings per Share (EPS)
$0.10$0.17

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
260.82404.2785.6013.8526.9911.2249.72
Price/Sales ratio
107.1456.2531.584.803.623.8918.19
Price/Book Value ratio
862.5729.9236.044.331.963.5020.18
Price/Cash Flow ratio
302.06123.1194.4813.249.3610.7353.86
Price/Free Cash Flow ratio
302.10123.1495.3213.279.5610.7354.30
Price/Earnings Growth ratio
N/A-11.390.181.17-0.351.05-5.60
Dividend Yield
0.40%2.95%N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
78.96%63.62%79.18%73.77%69.52%73.77%76.47%
Operating Profit Margin
40.71%42.19%55.84%51.74%23.61%52.17%54.01%
Pretax Profit Margin
41.07%16.74%46.06%43.34%16.74%43.34%44.70%
Net Profit Margin
41.07%13.91%36.89%34.65%13.43%34.65%35.77%
Effective Tax Rate
-0.06%16.88%19.89%20.03%19.72%20.03%18.38%
Return on Assets
216.79%2.94%14.14%14.37%3.53%14.37%8.54%
Return On Equity
330.70%7.40%42.11%31.25%7.28%34.95%38.53%
Return on Capital Employed
327.75%9.26%22.46%22.18%6.42%22.37%22.41%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A9.47N/A
Quick Ratio
1.230.593.246.859.216.691.92
Cash ratio
0.320.232.555.858.305.851.39
Days of Sales Outstanding
20.5618.5924.8723.9532.5923.9524.41
Days of Inventory outstanding
186.08119.44288.37285.37250.67285.37286.87
Operating Cycle
206.65138.03313.25309.33283.26291.28311.29
Days of Payables Outstanding
10.9459.7856.1719.2618.4819.2637.71
Cash Conversion Cycle
195.7078.25257.08290.06264.7875.05273.57
Debt Ratios
Debt Ratio
N/A0.580.480.390.370.530.51
Debt Equity Ratio
N/A1.461.440.840.771.171.30
Long-term Debt to Capitalization
N/A0.580.580.450.430.450.52
Total Debt to Capitalization
N/A0.590.590.450.430.450.52
Interest Coverage Ratio
N/AN/AN/AN/AN/A8.92N/A
Cash Flow to Debt Ratio
N/A0.160.260.380.270.380.21
Company Equity Multiplier
1.522.512.972.172.052.172.57
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.350.450.330.360.380.360.39
Free Cash Flow / Operating Cash Flow Ratio
0.990.990.990.990.9710.99
Cash Flow Coverage Ratio
N/A0.160.260.380.270.380.21
Short Term Coverage Ratio
N/A6.419.9430.2526.3030.258.17
Dividend Payout Ratio
106.80%1196.59%N/AN/AN/AN/AN/A