L'Oréal S.A. (EPA:OR)
France · Delayed Price · Currency is EUR 383.70
-4.80 (-1.24%)
Aug 11, 2026, 5:38 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
| 204,277 | 195,685 | 182,655 | 240,974 | 178,538 | 223,240 | |
Market Cap Growth | -0.32% | 7.13% | -24.20% | 34.97% | -20.02% | 28.29% |
Enterprise Value | 216,989 | 197,786 | 187,102 | 245,385 | 181,579 | 226,834 |
Last Close Price | 383.70 | 366.60 | 341.85 | 450.65 | 333.60 | 416.95 |
PE Ratio | 32.57 | 32.05 | 28.61 | 39.12 | 31.44 | 50.79 |
Forward PE | 26.89 | 27.38 | 26.27 | 34.76 | 28.52 | 44.28 |
PEG Ratio | 2.93 | 5.62 | 4.47 | 2.71 | 2.33 | 3.40 |
PS Ratio | 4.50 | 4.44 | 4.20 | 5.85 | 4.67 | 6.91 |
PB Ratio | 6.03 | 5.60 | 5.51 | 8.29 | 6.57 | 9.47 |
P/TBV Ratio | 20.85 | 12.74 | 12.09 | 20.71 | 15.17 | 25.80 |
P/FCF Ratio | 27.08 | 27.32 | 27.49 | 39.40 | 36.18 | 39.49 |
P/OCF Ratio | 22.73 | 22.60 | 22.04 | 31.69 | 28.44 | 33.18 |
EV/Sales Ratio | 4.78 | 4.49 | 4.30 | 5.96 | 4.75 | 7.03 |
EV/EBITDA Ratio | 19.42 | 18.47 | 17.75 | 24.89 | 20.19 | 28.56 |
EV/EBIT Ratio | 23.55 | 22.24 | 21.54 | 30.13 | 24.35 | 36.82 |
EV/FCF Ratio | 28.77 | 27.62 | 28.16 | 40.12 | 36.79 | 40.12 |
Debt / Equity Ratio | 0.35 | 0.27 | 0.20 | 0.21 | 0.16 | 0.05 |
Debt / EBITDA Ratio | 1.50 | 1.11 | 0.81 | 0.88 | 0.63 | 0.79 |
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 | 1.13 | 0.19 | 0.42 | 0.45 | 0.34 | 0.45 |
Net Debt / FCF Ratio | 1.68 | 0.29 | 0.67 | 0.72 | 0.62 | 0.63 |
Asset Turnover | 0.71 | 0.75 | 0.80 | 0.83 | 0.85 | 0.75 |
Inventory Turnover | 2.45 | 2.47 | 2.46 | 2.52 | 2.92 | 2.89 |
Quick Ratio | 0.58 | 1.01 | 0.68 | 0.64 | 0.55 | 0.41 |
Current Ratio | 0.97 | 1.44 | 1.13 | 1.10 | 1.02 | 0.73 |
Return on Equity (ROE) | 18.32% | 18.02% | 20.63% | 22.00% | 22.49% | 17.50% |
Return on Assets (ROA) | 10.40% | 10.87% | 12.22% | 12.77% | 12.45% | 10.82% |
Return on Invested Capital (ROIC) | 14.31% | 17.21% | 18.61% | 19.78% | 19.50% | 17.92% |
Return on Capital Employed (ROCE) | 19.55% | 20.17% | 22.09% | 23.24% | 25.04% | 20.92% |
Earnings Yield | 3.09% | 3.12% | 3.50% | 2.56% | 3.18% | 1.97% |
FCF Yield | 3.69% | 3.66% | 3.64% | 2.54% | 2.76% | 2.53% |
Dividend Yield | 1.85% | 2.00% | 1.98% | 1.42% | 1.50% | 1.01% |
Payout Ratio | 63.47% | 63.93% | 56.41% | 55.39% | 47.14% | 51.16% |
Buyback Yield / Dilution | 0.11% | 0.13% | 0.18% | 0.12% | 3.95% | 0.33% |
Total Shareholder Return | 1.96% | 2.13% | 2.15% | 1.54% | 5.46% | 1.34% |