L'Oréal S.A. (EPA:OR)

L'Oréal Statistics

Total Valuation

L'Oréal has a market cap or net worth of EUR 199.11 billion. The enterprise value is 203.53 billion.

Market Cap	199.11B
Enterprise Value	203.53B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

L'Oréal has 532.96 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	532.96M
Shares Outstanding	532.96M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	14.82%
Float	148.90M

Valuation Ratios

The trailing PE ratio is 32.72 and the forward PE ratio is 28.02. L'Oréal's PEG ratio is 5.79.

PE Ratio	32.72
Forward PE	28.02
PS Ratio	4.54
PB Ratio	6.39
P/TBV Ratio	14.57
P/FCF Ratio	26.91
P/OCF Ratio	22.06
PEG Ratio	5.79

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.46, with an EV/FCF ratio of 27.51.

EV / Earnings	33.25
EV / Sales	4.64
EV / EBITDA	20.46
EV / EBIT	23.53
EV / FCF	27.51

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	0.89
Debt / FCF	1.19
Interest Coverage	23.47

Financial Efficiency

Return on equity (ROE) is 20.16% and return on invested capital (ROIC) is 13.72%.

Return on Equity (ROE)	20.16%
Return on Assets (ROA)	10.05%
Return on Invested Capital (ROIC)	13.72%
Return on Capital Employed (ROCE)	22.07%
Revenue Per Employee	464,414
Profits Per Employee	64,844
Employee Count	94,397
Asset Turnover	0.82
Inventory Turnover	2.49

Taxes

In the past 12 months, L'Oréal has paid 2.21 billion in taxes.

Income Tax	2.21B
Effective Tax Rate	26.48%

Stock Price Statistics

The stock price has decreased by -1.36% in the last 52 weeks. The beta is 0.84, so L'Oréal's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-1.36%
50-Day Moving Average	371.11
200-Day Moving Average	355.41
Relative Strength Index (RSI)	65.95
Average Volume (20 Days)	237,582

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 EUR 43.84 billion and earned 6.12 billion in profits. Earnings per share was 11.42.

Revenue	43.84B
Gross Profit	32.49B
Operating Income	8.65B
Pretax Income	8.34B
Net Income	6.12B
EBITDA	9.71B
EBIT	8.65B
Earnings Per Share (EPS)	11.42

Balance Sheet

The company has 4.82 billion in cash and 8.83 billion in debt, giving a net cash position of -4.01 billion or -7.52 per share.

Cash & Cash Equivalents	4.82B
Total Debt	8.83B
Net Cash	-4.01B
Net Cash Per Share	-7.52
Equity (Book Value)	31.18B
Book Value Per Share	58.41
Working Capital	2.88B

Cash Flow

In the last 12 months, operating cash flow was 9.02 billion and capital expenditures -1.63 billion, giving a free cash flow of 7.40 billion.

Operating Cash Flow	9.02B
Capital Expenditures	-1.63B
Free Cash Flow	7.40B
FCF Per Share	13.88

Margins

Gross margin is 74.11%, with operating and profit margins of 19.74% and 13.96%.

Gross Margin	74.11%
Operating Margin	19.74%
Pretax Margin	19.02%
Profit Margin	13.96%
EBITDA Margin	22.14%
EBIT Margin	19.74%
FCF Margin	16.88%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	7.00
Dividend Yield	1.87%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	4
Payout Ratio	62.89%
Buyback Yield	0.18%
Shareholder Yield	2.05%
Earnings Yield	3.07%
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

The last stock split was on July 3, 2000. It was a forward split with a ratio of 10.

Last Split Date	Jul 3, 2000
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6