France
· Delayed Price · Currency is EUR L'Oréal Statistics
Total Valuation
L'Oréal has a market cap or net worth of EUR 184.93 billion. The enterprise value is 189.37 billion.
| Market Cap | 184.93B |
| Enterprise Value | 189.37B |
Important Dates
The last earnings date was Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
L'Oréal has 534.31 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 534.31M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 14.23% |
| Float | 261.77M |
Valuation Ratios
The trailing PE ratio is 28.96 and the forward PE ratio is 25.95. L'Oréal's PEG ratio is 3.91.
| PE Ratio | 28.96 |
| Forward PE | 25.95 |
| PS Ratio | 4.25 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 12.20 |
| P/FCF Ratio | 27.83 |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of 28.50.
| EV / Earnings | 29.55 |
| EV / Sales | 4.35 |
| EV / EBITDA | 18.74 |
| EV / EBIT | 22.96 |
| EV / FCF | 28.50 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.13 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.28 |
| Interest Coverage | 22.09 |
Financial Efficiency
Return on equity (ROE) is 20.63% and return on invested capital (ROIC) is 12.99%.
| Return on Equity (ROE) | 20.63% |
| Return on Assets (ROA) | 9.53% |
| Return on Invested Capital (ROIC) | 12.99% |
| Return on Capital Employed (ROCE) | 19.78% |
| Revenue Per Employee | 483,187 |
| Profits Per Employee | 71,208 |
| Employee Count | 90,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, L'Oréal has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has decreased by -21.98% in the last 52 weeks. The beta is 0.75, so L'Oréal's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -21.98% |
| 50-Day Moving Average | 342.83 |
| 200-Day Moving Average | 378.21 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 476,248 |
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 43.49 billion and earned 6.41 billion in profits. Earnings per share was 11.95.
| Revenue | 43.49B |
| Gross Profit | 32.26B |
| Operating Income | 8.25B |
| Pretax Income | 8.43B |
| Net Income | 6.41B |
| EBITDA | 10.11B |
| EBIT | 8.25B |
| Earnings Per Share (EPS) | 11.95 |
Balance Sheet
The company has 4.05 billion in cash and 8.50 billion in debt, giving a net cash position of -4.44 billion or -8.31 per share.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | 8.50B |
| Net Cash | -4.44B |
| Net Cash Per Share | -8.31 |
| Equity (Book Value) | 33.14B |
| Book Value Per Share | 62.01 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 8.29 billion and capital expenditures -1.64 billion, giving a free cash flow of 6.64 billion.
| Operating Cash Flow | 8.29B |
| Capital Expenditures | -1.64B |
| Free Cash Flow | 6.64B |
| FCF Per Share | 12.44 |
Margins
Gross margin is 74.18%, with operating and profit margins of 18.97% and 14.74%.
| Gross Margin | 74.18% |
| Operating Margin | 18.97% |
| Pretax Margin | 19.39% |
| Profit Margin | 14.74% |
| EBITDA Margin | 23.24% |
| EBIT Margin | 18.97% |
| FCF Margin | 15.28% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.41% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 3.47% |
| FCF Yield | 3.59% |
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
L'Oréal has an Altman Z-Score of 7.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.45 |
| Piotroski F-Score | 7 |