L'Oréal S.A. (EPA:OR)
France flag France · Delayed Price · Currency is EUR
360.80
-3.70 (-1.02%)
Mar 11, 2025, 11:50 AM CET

L'Oréal Statistics

Total Valuation

L'Oréal has a market cap or net worth of EUR 194.76 billion. The enterprise value is 199.20 billion.

Market Cap 194.76B
Enterprise Value 199.20B

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 534.31 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 (%) 14.29%
Float 261.77M

Valuation Ratios

The trailing PE ratio is 30.50 and the forward PE ratio is 27.36. L'Oréal's PEG ratio is 4.13.

PE Ratio 30.50
Forward PE 27.36
PS Ratio 4.48
PB Ratio 5.88
P/TBV Ratio 12.85
P/FCF Ratio 29.31
P/OCF Ratio n/a
PEG Ratio 4.13
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.72, with an EV/FCF ratio of 29.98.

EV / Earnings 31.08
EV / Sales 4.58
EV / EBITDA 19.72
EV / EBIT 24.15
EV / FCF 29.98

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 -19.69% in the last 52 weeks. The beta is 0.76, so L'Oréal's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change -19.69%
50-Day Moving Average 346.57
200-Day Moving Average 372.69
Relative Strength Index (RSI) 57.94
Average Volume (20 Days) 487,817

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.92%.

Dividend Per Share 7.00
Dividend Yield 1.92%
Dividend Growth (YoY) 6.06%
Years of Dividend Growth 4
Payout Ratio 56.41%
Buyback Yield 0.18%
Shareholder Yield 2.10%
Earnings Yield 3.29%
FCF Yield 3.41%
Dividend Details

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