L'Oréal S.A. (EPA:OR)
France
· Delayed Price · Currency is EUR 346.10
+8.20 (2.43%)
Feb 21, 2025, 5:35 PM CET
L'Oréal Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 184,925 | 182,877 | 240,974 | 178,538 | 232,521 | 174,003 | Upgrade
|
| Market Cap Growth | -24.11% | -24.11% | 34.97% | -23.22% | 33.63% | 18.10% | Upgrade
|
| Enterprise Value | 189,373 | 189,340 | 245,803 | 183,549 | 230,155 | 171,845 | Upgrade
|
| Last Close Price | 346.10 | 341.85 | 443.82 | 323.99 | 399.19 | 294.09 | Upgrade
|
| PE Ratio | 28.96 | 28.54 | 38.97 | 31.29 | 50.58 | 48.83 | Upgrade
|
| Forward PE | 25.95 | 26.27 | 34.76 | 28.52 | 44.28 | 39.76 | Upgrade
|
| PS Ratio | 4.25 | 4.21 | 5.85 | 4.67 | 7.20 | 6.22 | Upgrade
|
| PB Ratio | 5.58 | 5.52 | 8.29 | 6.57 | 9.86 | 6.00 | Upgrade
|
| P/TBV Ratio | 12.07 | 12.07 | 20.62 | 15.10 | 25.70 | 11.51 | Upgrade
|
| P/FCF Ratio | 27.83 | 27.52 | 39.40 | 36.18 | 41.13 | 31.75 | Upgrade
|
| P/OCF Ratio | 22.07 | 22.07 | 31.69 | 28.44 | 34.56 | 26.96 | Upgrade
|
| PEG Ratio | 3.91 | 4.47 | 2.71 | 2.33 | 3.40 | 8.43 | Upgrade
|
| EV/Sales Ratio | 4.35 | 4.35 | 5.97 | 4.80 | 7.13 | 6.14 | Upgrade
|
| EV/EBITDA Ratio | 18.74 | 18.74 | 27.28 | 22.14 | 33.23 | 28.18 | Upgrade
|
| EV/EBIT Ratio | 22.96 | 22.95 | 30.19 | 24.64 | 37.42 | 33.07 | Upgrade
|
| EV/FCF Ratio | 28.50 | 28.50 | 40.19 | 37.19 | 40.71 | 31.35 | Upgrade
|
| Debt / Equity Ratio | 0.26 | 0.26 | 0.30 | 0.21 | 0.27 | 0.09 | Upgrade
|
| Debt / EBITDA Ratio | 0.84 | 0.84 | 0.92 | 0.65 | 0.86 | 0.39 | Upgrade
|
| Debt / FCF Ratio | 1.28 | 1.28 | 1.42 | 1.15 | 1.11 | 0.46 | Upgrade
|
| Asset Turnover | 0.80 | 0.80 | 0.83 | 0.85 | 0.75 | 0.64 | Upgrade
|
| Inventory Turnover | 2.46 | 2.46 | 2.52 | 2.92 | 2.89 | 2.69 | Upgrade
|
| Quick Ratio | 0.68 | 0.68 | 0.70 | 0.61 | 0.46 | 0.97 | Upgrade
|
| Current Ratio | 1.13 | 1.13 | 1.10 | 1.02 | 0.73 | 1.31 | Upgrade
|
| Return on Equity (ROE) | 20.63% | 20.63% | 22.00% | 22.50% | 17.50% | 12.21% | Upgrade
|
| Return on Assets (ROA) | 9.53% | 9.53% | 10.31% | 10.36% | 8.88% | 7.43% | Upgrade
|
| Return on Capital (ROIC) | 12.99% | 12.99% | 14.41% | 14.85% | 12.51% | 10.17% | Upgrade
|
| Return on Capital Employed (ROCE) | 19.78% | 19.78% | 22.03% | 22.49% | 23.27% | 16.00% | Upgrade
|
| Earnings Yield | 3.47% | 3.50% | 2.57% | 3.20% | 1.98% | 2.05% | Upgrade
|
| FCF Yield | 3.59% | 3.63% | 2.54% | 2.76% | 2.43% | 3.15% | Upgrade
|
| Dividend Yield | 2.07% | 2.05% | 1.49% | 1.85% | 1.20% | 1.36% | Upgrade
|
| Payout Ratio | 56.41% | 56.41% | 55.39% | 47.14% | 51.16% | 61.47% | Upgrade
|
| Buyback Yield / Dilution | 0.18% | 0.18% | 0.12% | 3.95% | 0.33% | 0.21% | Upgrade
|
| Total Shareholder Return | 2.25% | 2.22% | 1.61% | 5.81% | 1.53% | 1.57% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.