L'Oréal S.A. (BKK:LOREAL80)

L'Oréal Statistics

Total Valuation

L'Oréal has a market cap or net worth of THB 7.58 trillion. The enterprise value is 7.73 trillion.

Market Cap	7.58T
Enterprise Value	7.73T

Important Dates

The next estimated earnings date is Monday, October 20, 2025.

Earnings Date	Oct 20, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	149.14M

Valuation Ratios

The trailing PE ratio is 32.49 and the forward PE ratio is 28.60.

PE Ratio	32.49
Forward PE	28.60
PS Ratio	4.54
PB Ratio	6.38
P/TBV Ratio	14.55
P/FCF Ratio	26.88
P/OCF Ratio	22.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.97, with an EV/FCF ratio of 27.41.

EV / Earnings	33.13
EV / Sales	4.71
EV / EBITDA	19.97
EV / EBIT	23.43
EV / FCF	27.41

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.28.

Current Ratio	1.19
Quick Ratio	0.75
Debt / Equity	0.28
Debt / EBITDA	0.85
Debt / FCF	1.19
Interest Coverage	23.92

Financial Efficiency

Return on equity (ROE) is 20.16% and return on invested capital (ROIC) is 13.98%.

Return on Equity (ROE)	20.16%
Return on Assets (ROA)	10.25%
Return on Invested Capital (ROIC)	13.98%
Return on Capital Employed (ROCE)	22.50%
Revenue Per Employee	17.71M
Profits Per Employee	2.47M
Employee Count	94,397
Asset Turnover	0.82
Inventory Turnover	2.49

Taxes

In the past 12 months, L'Oréal has paid 84.22 billion in taxes.

Income Tax	84.22B
Effective Tax Rate	26.48%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.53
Average Volume (20 Days)	320,683

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, L'Oréal had revenue of THB 1.67 trillion and earned 233.47 billion in profits. Earnings per share was 435.53.

Revenue	1.67T
Gross Profit	1.24T
Operating Income	336.32B
Pretax Income	318.02B
Net Income	233.47B
EBITDA	376.53B
EBIT	336.32B
Earnings Per Share (EPS)	435.53

Balance Sheet

The company has 183.91 billion in cash and 336.72 billion in debt, giving a net cash position of -152.80 billion.

Cash & Cash Equivalents	183.91B
Total Debt	336.72B
Net Cash	-152.80B
Net Cash Per Share	n/a
Equity (Book Value)	1.19T
Book Value Per Share	2,231.21
Working Capital	109.70B

Cash Flow

In the last 12 months, operating cash flow was 344.22 billion and capital expenditures -62.03 billion, giving a free cash flow of 282.19 billion.

Operating Cash Flow	344.22B
Capital Expenditures	-62.03B
Free Cash Flow	282.19B
FCF Per Share	n/a

Margins

Gross margin is 74.11%, with operating and profit margins of 20.11% and 13.96%.

Gross Margin	74.11%
Operating Margin	20.11%
Pretax Margin	19.02%
Profit Margin	13.96%
EBITDA Margin	22.52%
EBIT Margin	20.11%
FCF Margin	16.88%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.02
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.89%
Buyback Yield	0.19%
Shareholder Yield	1.50%
Earnings Yield	3.08%
FCF Yield	3.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

L'Oréal has an Altman Z-Score of 6.95 and a Piotroski F-Score of 5.

Altman Z-Score	6.95
Piotroski F-Score	5