L'Oréal S.A. (EPA: OR)

L'Oréal Statistics

Total Valuation

L'Oréal has a market cap or net worth of EUR 213.97 billion. The enterprise value is 218.80 billion.

Market Cap	213.97B
Enterprise Value	218.80B

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	Apr 26, 2024

Share Statistics

L'Oréal has 534.73 million shares outstanding. The number of shares has decreased by -3.72% in one year.

Shares Outstanding	534.73M
Shares Change (YoY)	-3.72%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	57.03%
Owned by Institutions (%)	15.93%
Float	234.53M

Valuation Ratios

The trailing PE ratio is 35.30 and the forward PE ratio is 31.75. L'Oréal's PEG ratio is 3.94.

PE Ratio	35.30
Forward PE	31.75
PS Ratio	5.21
PB Ratio	7.38
P/FCF Ratio	35.06
PEG Ratio	3.94

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.05, with an EV/FCF ratio of 35.77.

EV / Earnings	35.38
EV / Sales	5.31
EV / EBITDA	23.05
EV / EBIT	27.14
EV / FCF	35.77

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.30.

Current Ratio	1.10
Quick Ratio	0.64
Debt / Equity	0.30
Debt / EBITDA	0.92
Debt / FCF	1.42
Interest Coverage	124.81

Financial Efficiency

Return on equity (ROE) is 21.27% and return on invested capital (ROIC) is 16.52%.

Return on Equity (ROE)	21.27%
Return on Assets (ROA)	11.93%
Return on Capital (ROIC)	16.52%
Revenue Per Employee	435,310
Profits Per Employee	65,367
Employee Count	94,605
Asset Turnover	0.80
Inventory Turnover	3.86

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 -3.33% in the last 52 weeks. The beta is 0.72, so L'Oréal's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-3.33%
50-Day Moving Average	437.15
200-Day Moving Average	431.00
Relative Strength Index (RSI)	33.94
Average Volume (20 Days)	316,355

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 41.18 billion and earned 6.18 billion in profits. Earnings per share was 11.51.

Revenue	41.18B
Gross Profit	30.37B
Operating Income	8.06B
Pretax Income	8.00B
Net Income	6.18B
EBITDA	9.49B
EBIT	8.06B
Earnings Per Share (EPS)	11.51

Balance Sheet

The company has 4.29 billion in cash and 8.69 billion in debt, giving a net cash position of -4.37 billion or -8.17 per share.

Cash & Cash Equivalents	4.29B
Total Debt	8.69B
Net Cash	-4.37B
Net Cash Per Share	-8.17
Equity (Book Value)	29.07B
Book Value Per Share	54.37
Working Capital	1.43B

Cash Flow

In the last 12 months, operating cash flow was 7.60 billion and capital expenditures -1.49 billion, giving a free cash flow of 6.12 billion.

Operating Cash Flow	7.60B
Capital Expenditures	-1.49B
Free Cash Flow	6.12B
FCF Per Share	11.39

Margins

Gross margin is 73.74%, with operating and profit margins of 19.58% and 15.02%.

Gross Margin	73.74%
Operating Margin	19.58%
Pretax Margin	19.43%
Profit Margin	15.02%
EBITDA Margin	23.05%
EBIT Margin	19.58%
FCF Margin	14.85%

Dividends & Yields

This stock pays an annual dividend of 6.60, which amounts to a dividend yield of 1.65%.

Dividend Per Share	6.60
Dividend Yield	1.65%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	57.34%
Buyback Yield	3.72%
Shareholder Yield	5.37%
Earnings Yield	2.88%
FCF Yield	2.85%

Stock Splits

The last stock split was on May 19, 2017. It was a forward split with a ratio of 2:1.

Last Split Date	May 19, 2017
Split Type	Forward
Split Ratio	2:1