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 |