Olaplex Holdings, Inc. OLPX Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 69.4%+0.3pp | 69.2%-0.4pp | 69.5%-4.2pp | 73.8%-5.4pp | |
| Net margin | -2.2%— | —— | 13.4%-21.2pp | 34.7%-2.2pp | |
| EBITDA margin | 3%-13.0pp | 16%-7.8pp | 23.7%-28.1pp | 51.8%-4.1pp | |
| Free cash flow margin | 13.8%-19.8pp | 33.6%-5.1pp | 38.7%+2.5pp | 36.2%+2.9pp | |
| Returns | |||||
| Return on equity | -1.1%— | —— | 7.6%-29.8pp | 37.4%-4.5pp | |
| Return on assets | -0.6%— | —— | 3.6%-11.4pp | 15%-0.3pp | |
| Return on invested capital | 1.3%-5.5pp | 6.8%-1.3pp | 8.1%-18.2pp | 26.3%+3.9pp | |
| Efficiency | |||||
| Asset turnover | 0.3×0.0× | 0.2×0.0× | 0.3×-0.2× | 0.4×0.0× | |
| Inventory turnover | 1.9×+0.4× | 1.5×+0.4× | 1.2×-0.4× | 1.5×-0.4× | |
| Liquidity | |||||
| Current ratio | 4.6×-6.1× | 10.7×-0.3× | 10.9×+1.4× | 9.5×+4.9× | |
| Quick ratio | 4×-5.5× | 9.5×+0.3× | 9.2×+2.4× | 6.9×+3.6× | |
| Cash ratio | 3.1×-6.0× | 9.1×+0.8× | 8.3×+2.4× | 5.9×+3.3× | |
| Leverage | |||||
| Debt-to-equity | 0.4×-0.3× | 0.7×0.0× | 0.8×-0.1× | 0.8×-0.6× | |
| Debt-to-assets | 0.2×-0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | |
| Net debt / EBITDA | 2.7×+1.7× | 1×-0.8× | 1.7×+0.8× | 0.9×-0.8× | |
| Interest coverage | 0.3×-0.8× | 1.1×-0.7× | 1.9×-6.4× | 8.3×+2.8× | |
| Per Share | |||||
| Book value per share | $1.32+0.4% | $1.31+5.4% | $1.25+10.3% | $1.13+49.4% | |
| Valuation | |||||
| Market capitalization | $1.37B+42.0% | $1.15B-31.3% | $1.67B-50.6% | $3.38B-83.1% | |
| Enterprise value | $1.4B+35.2% | $1.21B-34.9% | $1.86B-50.1% | $3.72B-81.9% | |
| Price / sales | 3.2×+0.9× | 2.7×-0.9× | 3.6×-1.2× | 4.8×-28.7× | |
| Price / book | 1.6×+0.5× | 1.3×-0.7× | 2×-2.4× | 4.3×-33.9× | |
| EV / EBITDA | 73.3×+55.3× | 18×+0.9× | 17.1×+6.9× | 10.2×-51.5× | |
| EV / sales | 3.3×+0.8× | 2.9×-1.2× | 4.1×-1.2× | 5.3×-29.2× | |
| Free cash flow yield | 5%-4.9pp | 12.4%+1.8pp | 10.6%+3.1pp | 7.5%+6.5pp | |
| Earnings yield | -1.1%— | —— | 3.7%-3.5pp | 7.2%+6.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Olaplex Holdings, Inc.'s profit margins?
- Olaplex Holdings, Inc. (OLPX) runs a 70.0% gross margin and a 3.5% operating margin, with a -3.5% net margin.
- Where do Olaplex Holdings, Inc.'s ratios come from?
- Every ratio is computed from Olaplex Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
