France
· Delayed Price · Currency is EUR L'Oréal Statistics
Total Valuation
L'Oréal has a market cap or net worth of EUR 171.29 billion. The enterprise value is 177.76 billion.
| Market Cap | 171.29B |
| Enterprise Value | 177.76B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
L'Oréal has 534.96 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 534.96M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 15.86% |
| Float | 234.77M |
Valuation Ratios
The trailing PE ratio is 26.49 and the forward PE ratio is 24.53. L'Oréal's PEG ratio is 4.09.
| PE Ratio | 26.49 |
| Forward PE | 24.53 |
| PS Ratio | 4.01 |
| PB Ratio | 5.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.52 |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of 29.60.
| EV / Earnings | 27.43 |
| EV / Sales | 4.16 |
| EV / EBITDA | 18.05 |
| EV / EBIT | 20.96 |
| EV / FCF | 29.60 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.01 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.53 |
| Interest Coverage | 25.57 |
Financial Efficiency
Return on equity (ROE) is 22.52% and return on invested capital (ROIC) is 13.84%.
| Return on Equity (ROE) | 22.52% |
| Return on Assets (ROA) | 10.19% |
| Return on Capital (ROIC) | 13.84% |
| Revenue Per Employee | 451,659 |
| Profits Per Employee | 68,502 |
| Employee Count | 94,605 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.47 |
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 -24.47% in the last 52 weeks. The beta is 0.71, so L'Oréal's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -24.47% |
| 50-Day Moving Average | 364.45 |
| 200-Day Moving Average | 409.16 |
| Relative Strength Index (RSI) | 28.22 |
| Average Volume (20 Days) | 420,688 |
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 42.73 billion and earned 6.48 billion in profits. Earnings per share was 12.09.
| Revenue | 42.73B |
| Gross Profit | 31.69B |
| Operating Income | 8.48B |
| Pretax Income | 8.50B |
| Net Income | 6.48B |
| EBITDA | 9.40B |
| EBIT | 8.48B |
| Earnings Per Share (EPS) | 12.09 |
Balance Sheet
The company has 2.73 billion in cash and 9.19 billion in debt, giving a net cash position of -6.46 billion or -12.08 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 9.19B |
| Net Cash | -6.46B |
| Net Cash Per Share | -12.08 |
| Equity (Book Value) | 29.63B |
| Book Value Per Share | 55.41 |
| Working Capital | 227.40M |
Cash Flow
In the last 12 months, operating cash flow was 7.55 billion and capital expenditures -1.55 billion, giving a free cash flow of 6.01 billion.
| Operating Cash Flow | 7.55B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | 6.01B |
| FCF Per Share | 11.23 |
Margins
Gross margin is 74.15%, with operating and profit margins of 19.85% and 15.17%.
| Gross Margin | 74.15% |
| Operating Margin | 19.85% |
| Pretax Margin | 19.89% |
| Profit Margin | 15.17% |
| EBITDA Margin | 21.99% |
| EBIT Margin | 19.85% |
| FCF Margin | 14.05% |
Dividends & Yields
This stock pays an annual dividend of 6.60, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 6.60 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.06% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 3.78% |
| FCF Yield | 3.51% |
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 7.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.73 |
| Piotroski F-Score | 7 |