L'Oréal S.A. (EPA:OR)
France · Delayed Price · Currency is EUR 390.40
+6.60 (1.72%)
Sep 22, 2026, 2:53 PM CET
L'Oréal Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 204,330 | 195,473 | 182,877 | 240,974 | 178,538 | 232,521 | |
Market Cap Growth | 3.67% | 6.89% | -24.11% | 34.97% | -23.22% | 33.63% |
Enterprise Value | 217,042 | 199,481 | 189,340 | 245,803 | 183,549 | 230,155 |
Last Close Price | 383.80 | 359.54 | 329.30 | 427.53 | 312.09 | 384.53 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.58 | 31.90 | 28.54 | 38.97 | 31.29 | 50.58 |
Forward PE | 26.92 | 27.38 | 26.27 | 34.76 | 28.52 | 44.28 |
PS Ratio | 4.51 | 4.44 | 4.21 | 5.85 | 4.67 | 7.20 |
PB Ratio | 6.03 | 5.58 | 5.52 | 8.29 | 6.57 | 9.86 |
P/TBV Ratio | 20.76 | 12.68 | 12.07 | 20.62 | 15.10 | 25.70 |
P/FCF Ratio | 27.09 | 27.30 | 27.52 | 39.40 | 36.18 | 41.13 |
P/OCF Ratio | 22.73 | 22.58 | 22.07 | 31.69 | 28.44 | 34.56 |
PEG Ratio | 2.97 | 5.62 | 4.47 | 2.71 | 2.33 | 3.40 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.79 | 4.53 | 4.35 | 5.97 | 4.80 | 7.13 |
EV/EBITDA Ratio | 20.04 | 20.16 | 19.64 | 27.40 | 22.04 | 33.23 |
EV/EBIT Ratio | 23.57 | 22.46 | 21.82 | 30.19 | 24.64 | 37.42 |
EV/FCF Ratio | 28.77 | 27.85 | 28.50 | 40.19 | 37.19 | 40.71 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.49 | 0.34 | 0.26 | 0.30 | 0.21 | 0.27 |
Debt / EBITDA Ratio | 1.54 | 1.15 | 0.84 | 0.93 | 0.65 | 0.86 |
Debt / FCF Ratio | 2.22 | 1.66 | 1.28 | 1.42 | 1.15 | 1.11 |
Net Debt / Equity Ratio | 0.37 | 0.06 | 0.13 | 0.15 | 0.11 | 0.15 |
Net Debt / EBITDA Ratio | 1.22 | 0.21 | 0.46 | 0.49 | 0.36 | 0.52 |
Net Debt / FCF Ratio | 1.68 | 0.29 | 0.67 | 0.72 | 0.61 | 0.63 |
Asset Turnover | 0.75 | 0.75 | 0.80 | 0.84 | 0.85 | 0.75 |
Inventory Turnover | 2.48 | 2.47 | 2.46 | 2.52 | 2.92 | 2.89 |
Quick Ratio | 0.58 | 1.06 | 0.72 | 0.70 | 0.61 | 0.46 |
Current Ratio | 0.97 | 1.45 | 1.13 | 1.10 | 1.02 | 0.73 |
Return on Equity (ROE) | 19.41% | 18.00% | 20.63% | 22.00% | 22.50% | 17.50% |
Return on Assets (ROA) | 9.51% | 9.40% | 10.02% | 10.31% | 10.36% | 8.88% |
Return on Invested Capital (ROIC) | 14.30% | 17.18% | 18.58% | 19.78% | 19.49% | 17.90% |
Return on Capital Employed (ROCE) | 19.30% | 19.10% | 20.80% | 22.00% | 22.50% | 23.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.09% | 3.14% | 3.50% | 2.57% | 3.20% | 1.98% |
FCF Yield | 3.69% | 3.66% | 3.63% | 2.54% | 2.76% | 2.43% |
Dividend Yield | 1.84% | 2.00% | 2.13% | 1.54% | 1.92% | 1.25% |
Payout Ratio | 63.47% | 63.93% | 56.41% | 55.40% | 47.14% | 51.17% |
Buyback Yield / Dilution | 0.11% | 0.13% | 0.18% | 0.12% | 3.95% | 0.33% |
Total Shareholder Return | 1.99% | 2.14% | 2.30% | 1.66% | 5.88% | 1.58% |