France · Delayed Price · Currency is EUR L'Oréal Statistics
Total Valuation
L'Oréal has a market cap or net worth of EUR 214.13 billion. The enterprise value is 216.23 billion.
| Market Cap | 214.13B |
| Enterprise Value | 216.23B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
L'Oréal has 533.78 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 533.78M |
| Shares Outstanding | 533.78M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 15.37% |
| Float | 257.34M |
Valuation Ratios
The trailing PE ratio is 35.07 and the forward PE ratio is 29.49. L'Oréal's PEG ratio is 4.49.
| PE Ratio | 35.07 |
| Forward PE | 29.49 |
| PS Ratio | 4.86 |
| PB Ratio | 6.12 |
| P/TBV Ratio | 13.89 |
| P/FCF Ratio | 29.90 |
| P/OCF Ratio | 24.73 |
| PEG Ratio | 4.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.20, with an EV/FCF ratio of 30.19.
| EV / Earnings | 35.29 |
| EV / Sales | 4.91 |
| EV / EBITDA | 21.20 |
| EV / EBIT | 25.80 |
| EV / FCF | 30.19 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.44 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.66 |
| Interest Coverage | 22.93 |
Financial Efficiency
Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 16.34%.
| Return on Equity (ROE) | 18.00% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 16.34% |
| Return on Capital Employed (ROCE) | 18.05% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 463,705 |
| Profits Per Employee | 64,497 |
| Employee Count | 95,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, L'Oréal has paid 2.36 billion in taxes.
| Income Tax | 2.36B |
| Effective Tax Rate | 27.81% |
Stock Price Statistics
The stock price has increased by +20.12% in the last 52 weeks. The beta is 0.89, so L'Oréal's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +20.12% |
| 50-Day Moving Average | 380.64 |
| 200-Day Moving Average | 376.55 |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 336,099 |
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 44.05 billion and earned 6.13 billion in profits. Earnings per share was 11.44.
| Revenue | 44.05B |
| Gross Profit | 32.74B |
| Operating Income | 8.39B |
| Pretax Income | 8.50B |
| Net Income | 6.13B |
| EBITDA | 10.20B |
| EBIT | 8.39B |
| Earnings Per Share (EPS) | 11.44 |
Balance Sheet
The company has 9.87 billion in cash and 11.92 billion in debt, with a net cash position of -2.05 billion or -3.84 per share.
| Cash & Cash Equivalents | 9.87B |
| Total Debt | 11.92B |
| Net Cash | -2.05B |
| Net Cash Per Share | -3.84 |
| Equity (Book Value) | 35.00B |
| Book Value Per Share | 65.48 |
| Working Capital | 6.83B |
Cash Flow
In the last 12 months, operating cash flow was 8.66 billion and capital expenditures -1.50 billion, giving a free cash flow of 7.16 billion.
| Operating Cash Flow | 8.66B |
| Capital Expenditures | -1.50B |
| Free Cash Flow | 7.16B |
| FCF Per Share | 13.42 |
Margins
Gross margin is 74.32%, with operating and profit margins of 19.04% and 13.91%.
| Gross Margin | 74.32% |
| Operating Margin | 19.04% |
| Pretax Margin | 19.29% |
| Profit Margin | 13.91% |
| EBITDA Margin | 23.16% |
| EBIT Margin | 19.04% |
| FCF Margin | 16.26% |
Dividends & Yields
This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 7.20 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 63.93% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 2.86% |
| FCF Yield | 3.34% |
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
L'Oréal has an Altman Z-Score of 6.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.21 |
| Piotroski F-Score | 6 |