France
· Delayed Price · Currency is EUR L'Oréal Statistics
Total Valuation
L'Oréal has a market cap or net worth of EUR 199.22 billion. The enterprise value is 203.64 billion.
| Market Cap | 199.22B |
| Enterprise Value | 203.64B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
L'Oréal has 534.32 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 534.32M |
| Shares Outstanding | 534.32M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 15.33% |
| Float | 150.22M |
Valuation Ratios
The trailing PE ratio is 31.20 and the forward PE ratio is 28.43. L'Oréal's PEG ratio is 6.17.
| PE Ratio | 31.20 |
| Forward PE | 28.43 |
| PS Ratio | 4.58 |
| PB Ratio | 6.01 |
| P/TBV Ratio | 13.14 |
| P/FCF Ratio | 29.98 |
| P/OCF Ratio | 24.04 |
| PEG Ratio | 6.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.13, with an EV/FCF ratio of 30.65.
| EV / Earnings | 31.78 |
| EV / Sales | 4.68 |
| EV / EBITDA | 20.13 |
| EV / EBIT | 23.47 |
| EV / FCF | 30.65 |
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 | 0.72 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.28 |
| Interest Coverage | 23.24 |
Financial Efficiency
Return on equity (ROE) is 20.63% and return on invested capital (ROIC) is 13.66%.
| Return on Equity (ROE) | 20.63% |
| Return on Assets (ROA) | 10.02% |
| Return on Invested Capital (ROIC) | 13.66% |
| Return on Capital Employed (ROCE) | 20.80% |
| Revenue Per Employee | 460,680 |
| Profits Per Employee | 67,891 |
| Employee Count | 94,397 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, L'Oréal has paid 2.02 billion in taxes.
| Income Tax | 2.02B |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has decreased by -9.07% in the last 52 weeks. The beta is 0.85, so L'Oréal's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -9.07% |
| 50-Day Moving Average | 374.71 |
| 200-Day Moving Average | 356.98 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 336,654 |
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 | 8.68B |
| Pretax Income | 8.43B |
| Net Income | 6.41B |
| EBITDA | 9.64B |
| EBIT | 8.68B |
| Earnings Per Share (EPS) | 11.95 |
Balance Sheet
The company has 4.08 billion in cash and 8.50 billion in debt, giving a net cash position of -4.41 billion or -8.26 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 8.50B |
| Net Cash | -4.41B |
| Net Cash Per Share | -8.26 |
| 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 19.95% and 14.74%.
| Gross Margin | 74.18% |
| Operating Margin | 19.95% |
| Pretax Margin | 19.39% |
| Profit Margin | 14.74% |
| EBITDA Margin | 22.17% |
| EBIT Margin | 19.95% |
| FCF Margin | 15.28% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.41% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 3.22% |
| 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 7.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.48 |
| Piotroski F-Score | 6 |