7 years of historical data (2019–2025) · Consumer Cyclical · Specialty Retail
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Olaplex Holdings, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 23.3x P/FCF, 19% below the 5-year average of 28.6x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $1.4B | $893M | $1.2B | $1.7B | $3.6B | $18.9B | — | — |
| Enterprise Value | $1.4B | $927M | $1.2B | $1.9B | $3.9B | $19.5B | — | — |
| P/E Ratio → | -204.00 | — | 59.04 | 27.94 | 14.89 | 85.68 | — | — |
| P/S Ratio | 3.23 | 2.11 | 2.72 | 3.76 | 5.11 | 31.59 | — | — |
| P/B Ratio | 1.55 | 1.02 | 1.32 | 2.04 | 4.61 | 36.05 | — | — |
| P/FCF | 23.27 | 15.22 | 8.33 | 9.90 | 14.14 | 95.32 | — | — |
| P/OCF | 23.27 | 15.22 | 8.05 | 9.69 | 14.10 | 94.48 | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
Olaplex Holdings, Inc.'s enterprise value stands at 201.2x EBITDA, 366% above its 5-year average of 43.2x. The Consumer Cyclical sector median is 11.4x, placing the stock at a 1669% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.19 | 2.88 | 4.17 | 5.59 | 32.54 | — | — |
| EV / EBITDA | 201.19 | 133.31 | 10.09 | 12.05 | 9.53 | 50.83 | — | — |
| EV / EBIT | 201.19 | — | 13.52 | 14.00 | 11.28 | 57.82 | — | — |
| EV / FCF | — | 15.80 | 8.80 | 10.98 | 15.47 | 98.21 | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Olaplex Holdings, Inc. earns an operating margin of 1.6%, roughly in line with the Consumer Cyclical sector average. Operating margins have compressed from 23.6% to 1.6% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -1.1% indicates the company is currently destroying shareholder equity. ROIC of 0.6% represents below-average returns on invested capital versus a sector median of 5.8%.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.4% | 69.4% | 69.2% | 69.5% | 73.8% | 79.2% | 63.6% | 79.0% |
| Operating Margin | 1.6% | 1.6% | 15.8% | 23.6% | 51.7% | 55.8% | 30.5% | 40.7% |
| Net Profit Margin | -2.2% | -2.2% | 4.6% | 13.4% | 34.7% | 36.9% | 13.9% | 41.1% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| ROE | -1.1% | -1.1% | 2.3% | 7.6% | 37.4% | 41.9% | 14.3% | 330.7% |
| ROA | -0.6% | -0.6% | 1.1% | 3.6% | 15.0% | 15.3% | 5.8% | 216.8% |
| ROIC | 0.6% | 0.6% | 5.1% | 7.5% | 24.7% | 21.0% | 9.9% | — |
| ROCE | 0.4% | 0.4% | 4.0% | 6.5% | 23.3% | 24.1% | 13.2% | 327.8% |
Solvency and debt-coverage ratios — lower is generally safer
Olaplex Holdings, Inc. carries a Debt/EBITDA ratio of 50.7x, which is highly leveraged (1053% above the sector average of 4.4x). Net debt stands at $34M ($352M total debt minus $319M cash). Interest coverage of just 0.2x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.40 | 0.40 | 0.74 | 0.78 | 0.85 | 1.45 | 1.46 | — |
| Debt / EBITDA | 50.68 | 50.68 | 5.40 | 4.14 | 1.60 | 1.98 | 5.88 | — |
| Net Debt / Equity | — | 0.04 | 0.07 | 0.22 | 0.44 | 1.09 | 1.44 | -0.17 |
| Net Debt / EBITDA | 4.83 | 4.83 | 0.54 | 1.19 | 0.82 | 1.49 | 5.79 | -0.05 |
| Debt / FCF | — | 0.57 | 0.47 | 1.09 | 1.33 | 2.88 | 5.93 | -0.06 |
| Interest Coverage | 0.17 | 0.17 | 1.12 | 1.87 | 8.29 | 5.46 | 2.23 | — |
Short-term solvency ratios and asset-utilisation metrics
Olaplex Holdings, Inc.'s current ratio of 4.58x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 4.00x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 10.92x to 4.58x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.58 | 4.58 | 10.67 | 10.92 | 9.48 | 4.60 | 1.31 | 2.87 |
| Quick Ratio | 4.00 | 4.00 | 9.51 | 9.21 | 6.86 | 3.25 | 0.59 | 1.23 |
| Cash Ratio | 3.11 | 3.11 | 9.06 | 8.31 | 5.86 | 2.56 | 0.23 | 0.33 |
| Asset Turnover | — | 0.28 | 0.24 | 0.26 | 0.41 | 0.38 | 0.21 | 5.28 |
| Inventory Turnover | 2.15 | 2.15 | 1.73 | 1.46 | 1.28 | 1.27 | 3.06 | 1.96 |
| Days Sales Outstanding | — | 32.98 | 12.90 | 32.59 | 23.95 | 24.88 | 18.59 | 20.56 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Olaplex Holdings, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | 1196.6% | 106.8% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 1.7% | 3.6% | 6.7% | 1.2% | — | — |
| FCF Yield | 4.3% | 6.6% | 12.0% | 10.1% | 7.1% | 1.0% | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 1.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 1.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $666M | $665M | $678M | $691M | $649M | $648M | $648M |
Compare OLPX with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| $1B | -204.0 | 201.2 | 23.3 | 69.4% | 1.6% | -1.1% | 0.6% | 50.7 | |
| $3B | 32.2 | 17.8 | 29.9 | 71.2% | 12.0% | 16.0% | 13.5% | 1.5 | |
| $2B | -5.7 | 9.4 | 7.9 | 64.8% | 4.1% | -9.0% | 2.3% | 6.4 | |
| $3B | 17.9 | 11.3 | 15.8 | 63.6% | 18.2% | 16.5% | 18.6% | 0.8 | |
| $118M | -5.7 | 7331.2 | 3.2 | 65.3% | -6.9% | -16.8% | -6.8% | 10519.4 | |
| $1B | -2.0 | 13.7 | — | -14.8% | -20.9% | -80.9% | -5.5% | 9.5 | |
| $31B | -27.1 | 20.9 | 46.0 | 73.9% | 6.7% | -24.7% | 6.5% | 5.3 | |
| $341B | 22.4 | 15.8 | 24.3 | 51.2% | 24.3% | 31.1% | 20.1% | 1.5 | |
| $22B | 31.1 | 18.1 | 20.3 | 44.7% | 17.4% | 17.6% | 13.9% | 1.7 | |
| $595M | -0.7 | — | 3.5 | 45.7% | 6.0% | -72.5% | 4.6% | — | |
| $345M | 2.2 | 3.3 | 7.5 | 69.4% | 6.1% | 22.0% | 7.3% | 2.5 | |
| Consumer Cyclical Median | — | 19.4 | 11.4 | 15.3 | 36.8% | 2.9% | 5.7% | 5.8% | 4.4 |
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Start ComparisonQuick answers to the most common questions about buying OLPX stock.
Olaplex Holdings, Inc.'s current P/E ratio is -204.0x. The historical average is 46.9x.
Olaplex Holdings, Inc.'s current EV/EBITDA is 201.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 20.6x.
Olaplex Holdings, Inc.'s return on equity (ROE) is -1.1%. The historical average is 61.9%.
Based on historical data, Olaplex Holdings, Inc. is trading at a P/E of -204.0x. Compare with industry peers and growth rates for a complete picture.
Olaplex Holdings, Inc. has 69.4% gross margin and 1.6% operating margin.
Olaplex Holdings, Inc.'s Debt/EBITDA ratio is 50.7x, indicating high leverage. A ratio above 4x may signal elevated financial risk.