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OLPXOlaplex Holdings, Inc.
$2.07$1.4B
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  4. Financial Ratios

Olaplex Holdings, Inc. (OLPX) Financial Ratios

Latest Ratios: P/E Ratio -148.9x · EV/EBITDA 20.3x · ROE -1.1%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

OLPX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 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 →-148.92—59.0427.9414.8985.68——
P/S Ratio3.292.112.723.765.1131.59——
P/B Ratio1.571.021.322.044.6136.05——
P/FCF23.8515.318.339.9014.1495.32——
P/OCF23.7215.228.059.6914.1094.48——

P/E links to full P/E history page with 30-year chart

OLPX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—2.192.884.175.5932.54——
EV / EBITDA20.3113.2110.0912.059.5350.83——
EV / EBIT87.6757.0213.5214.0011.2857.82——
EV / FCF—15.898.8010.9815.4798.21——

OLPX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin59.1%59.1%69.2%69.5%73.8%79.2%63.6%79.0%
Operating Margin3.8%3.8%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%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 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%
ROIC1.3%1.3%5.1%7.5%24.7%21.0%9.9%—
ROCE1.0%1.0%4.0%6.5%23.3%24.1%13.2%327.8%

OLPX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity0.400.400.740.780.851.451.46—
Debt / EBITDA5.025.025.404.141.601.985.88—
Net Debt / Equity—0.040.070.220.441.091.44-0.17
Net Debt / EBITDA0.480.480.541.190.821.495.79-0.05
Debt / FCF—0.580.471.091.332.885.93-0.06
Interest Coverage0.390.391.512.357.945.512.22—

OLPX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio4.584.5810.6710.929.484.601.312.87
Quick Ratio4.004.009.519.216.863.250.591.23
Cash Ratio3.113.119.068.315.862.560.230.33
Asset Turnover—0.280.240.260.410.380.215.28
Inventory Turnover2.872.871.731.461.281.273.061.96
Days Sales Outstanding—65.4212.9032.5923.9524.8818.5920.56

OLPX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield————————
Payout Ratio——————1196.6%106.8%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield——1.7%3.6%6.7%1.2%——
FCF Yield4.2%6.5%12.0%10.1%7.1%1.0%——
Buyback Yield0.0%0.0%0.0%1.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%1.0%0.0%0.0%——
Shares Outstanding—$666M$665M$678M$691M$649M$648M$648M

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Brand saturation and competition

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Reflects Uncertain Turnaround Prospects

According to current market data, OLPX trades at a forward P/E of 23.90, which suggests that investors are pricing in a stabilization of earnings rather than a return to the high-growth multiples observed during the company's initial post-IPO period relative to its specialty retail peers.

The current valuation appears to be in a transition phase, as the market attempts to reconcile the company's historical prestige status with its recent stagnant revenue growth. Investors should monitor whether the forward EV/EBITDA multiple of 7.61 provides a sufficient margin of safety given the ongoing margin compression and competitive pressures from lower-priced alternatives.

Margin Compression Signals Pricing Vulnerability

Based on reported financial statements, OLPX's gross margin has contracted from historical peaks near 70% to 57.7% in 2025Q4, indicating that the brand may be increasingly reliant on promotional activity to maintain its market position against emerging competitors in the prestige hair care space.

The divergence between high gross margins and negative net margins suggests that the company's operating structure is currently inefficient, with SG&A expenses failing to scale effectively against top-line results. This trend warrants further investigation into whether the current cost base is a permanent fixture of the brand's defense strategy or a temporary investment phase.

Working Capital Efficiency Remains Volatile

As reported in recent quarterly filings, the cash conversion cycle has fluctuated significantly, reaching 196 days in 2026Q1, which suggests that the company is struggling to optimize its inventory management and receivables collection compared to its historical performance and broader industry standards.

The elevated days inventory outstanding, which reached 206 days in 2026Q1, may indicate a buildup of stock that could necessitate future markdowns or returns. This inefficiency in working capital management appears to be a primary drag on the company's ability to convert its prestige brand equity into consistent free cash flow.

Conservative Capital Structure Provides Insulation

Based on the company's reported figures, OLPX maintains a modest debt-to-equity ratio of 0.40 as of 2026Q1, reflecting a conservative capital structure that provides significant insulation against the interest rate volatility currently impacting the broader consumer cyclical sector compared to more highly leveraged industry peers.

The company's ability to maintain a clean balance sheet with minimal debt is a key strength, offering management the flexibility to navigate the current period of stagnation. However, investors should monitor whether this conservative approach limits the company's ability to pursue strategic M&A or other growth-oriented initiatives.

Misapplication of P/E Multiples Obscures Reality

The P/E ratio is frequently misapplied to OLPX, as the company's recent net losses and non-operating adjustments render trailing earnings metrics largely meaningless for assessing the underlying cash-generating potential of the core business model compared to more stable, mature consumer retail entities.

Analysts should prioritize EV/EBITDA or free cash flow yield over P/E, as these metrics better account for the company's significant cash position and the impact of non-operating items on the bottom line. Relying on P/E in this context may lead to an inaccurate assessment of the company's true valuation and turnaround potential.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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OLPX — Frequently Asked Questions

Quick answers to the most common questions about buying OLPX stock.

What is Olaplex Holdings, Inc.'s P/E ratio?

Olaplex Holdings, Inc.'s current P/E ratio is -148.9x. The historical average is 46.9x.

What is Olaplex Holdings, Inc.'s EV/EBITDA?

Olaplex Holdings, Inc.'s current EV/EBITDA is 20.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 19.1x.

What is Olaplex Holdings, Inc.'s ROE?

Olaplex Holdings, Inc.'s return on equity (ROE) is -1.1%. The historical average is 61.9%.

Is OLPX stock overvalued?

Based on historical data, Olaplex Holdings, Inc. is trading at a P/E of -148.9x. Compare with industry peers and growth rates for a complete picture.

What are Olaplex Holdings, Inc.'s profit margins?

Olaplex Holdings, Inc. has 59.1% gross margin and 3.8% operating margin.

How much debt does Olaplex Holdings, Inc. have?

Olaplex Holdings, Inc.'s Debt/EBITDA ratio is 5.0x, indicating high leverage. A ratio above 4x may signal elevated financial risk.