L'Oréal S.A. (EPA:OR)
France flag France · Delayed Price · Currency is EUR
386.45
-3.40 (-0.87%)
May 6, 2025, 10:45 AM CET

L'Oréal Statistics

Total Valuation

L'Oréal has a market cap or net worth of EUR 208.30 billion. The enterprise value is 212.72 billion.

Market Cap 208.30B
Enterprise Value 212.72B

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 n/a
Shares Outstanding 534.32M
Shares Change (YoY) -0.18%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) 1.31%
Owned by Institutions (%) 14.47%
Float 257.80M

Valuation Ratios

The trailing PE ratio is 32.62 and the forward PE ratio is 29.74. L'Oréal's PEG ratio is 6.67.

PE Ratio 32.62
Forward PE 29.74
PS Ratio 4.79
PB Ratio 6.29
P/TBV Ratio 13.74
P/FCF Ratio 31.35
P/OCF Ratio 25.14
PEG Ratio 6.67
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.03, with an EV/FCF ratio of 32.02.

EV / Earnings 33.19
EV / Sales 4.89
EV / EBITDA 21.03
EV / EBIT 24.52
EV / FCF 32.02

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 1.81 billion in taxes.

Income Tax 1.81B
Effective Tax Rate 22.65%

Stock Price Statistics

The stock price has decreased by -12.47% in the last 52 weeks. The beta is 0.87, so L'Oréal's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change -12.47%
50-Day Moving Average 357.55
200-Day Moving Average 359.81
Relative Strength Index (RSI) 63.26
Average Volume (20 Days) 575,986

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
Full Income Statement

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
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 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 1.80%.

Dividend Per Share 7.00
Dividend Yield 1.80%
Dividend Growth (YoY) 6.06%
Years of Dividend Growth 4
Payout Ratio 56.41%
Buyback Yield 0.18%
Shareholder Yield 1.97%
Earnings Yield 3.08%
FCF Yield 3.19%
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 7.48 and a Piotroski F-Score of 7.

Altman Z-Score 7.48
Piotroski F-Score 7