L'Oréal S.A. (EPA: OR)

L'Oréal Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	213,890	241,291	178,776	232,492	173,769	147,771
Market Cap Growth	4.04%	34.97%	-23.10%	33.79%	17.59%	31.24%
Enterprise Value	218,796	245,695	181,809	236,078	169,909	145,372
PE Ratio	35.30	39.02	31.33	50.57	48.76	39.41
PS Ratio	5.21	5.86	4.67	7.20	6.21	4.95
PB Ratio	7.38	8.30	6.58	9.86	5.99	5.02
P/FCF Ratio	35.06	39.45	36.23	41.13	31.70	29.37
P/OCF Ratio	31.69	31.73	28.48	34.55	26.93	23.60
EV/Sales Ratio	5.31	5.97	4.75	7.31	6.07	4.87
EV/EBITDA Ratio	23.05	24.92	21.35	31.01	24.87	20.33
EV/EBIT Ratio	27.14	30.17	25.82	38.37	32.58	26.20
EV/FCF Ratio	35.77	40.17	36.84	41.76	31.00	28.89
Debt / Equity Ratio	0.25	0.25	0.16	0.21	0.04	0.04
Debt / EBITDA Ratio	0.92	0.88	0.66	0.83	0.37	0.40
Debt / FCF Ratio	1.42	1.42	1.15	1.11	0.46	0.57
Quick Ratio	0.64	0.64	0.61	0.46	0.97	0.93
Current Ratio	1.10	1.10	1.02	0.73	1.31	1.28
Asset Turnover	0.80	0.79	0.82	0.75	0.64	0.68
Interest Coverage	26.63	35.92	100.03	161.93	65.85	73.57
Return on Equity (ROE)	21.27%	21.27%	21.00%	19.49%	12.29%	12.75%
Return on Assets (ROA)	11.93%	11.93%	12.18%	10.69%	8.17%	8.56%
Return on Capital (ROIC)	16.52%	16.68%	16.10%	15.67%	12.35%	11.91%
Earnings Yield	2.88%	2.56%	3.19%	1.98%	2.05%	2.54%
FCF Yield	2.85%	2.53%	2.76%	2.43%	3.15%	3.41%
Dividend Yield	1.65%	1.42%	1.50%	1.01%	1.26%	1.50%
Payout Ratio	57.34%	55.39%	47.14%	51.16%	61.47%	59.23%
Buyback Yield / Dilution	3.72%	0.12%	3.95%	0.33%	0.21%	0.05%
Total Shareholder Return	5.37%	1.54%	5.46%	1.34%	1.47%	1.55%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.