France · Delayed Price · Currency is EUR L'Oréal Statistics
Total Valuation
L'Oréal has a market cap or net worth of EUR 204.28 billion. The enterprise value is 216.99 billion.
| Market Cap | 204.28B |
| Enterprise Value | 216.99B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
L'Oréal has 532.39 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 532.39M |
| Shares Outstanding | 532.39M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 13.13% |
| Float | 252.04M |
Valuation Ratios
The trailing PE ratio is 32.57 and the forward PE ratio is 26.89. L'Oréal's PEG ratio is 2.93.
| PE Ratio | 32.57 |
| Forward PE | 26.89 |
| PS Ratio | 4.50 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 20.75 |
| P/FCF Ratio | 27.08 |
| P/OCF Ratio | 22.73 |
| PEG Ratio | 2.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.42, with an EV/FCF ratio of 28.77.
| EV / Earnings | 34.41 |
| EV / Sales | 4.78 |
| EV / EBITDA | 19.42 |
| EV / EBIT | 23.55 |
| EV / FCF | 28.77 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.97 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.22 |
| Interest Coverage | 20.76 |
Financial Efficiency
Return on equity (ROE) is 19.41% and return on invested capital (ROIC) is 14.30%.
| Return on Equity (ROE) | 19.41% |
| Return on Assets (ROA) | 9.51% |
| Return on Invested Capital (ROIC) | 14.30% |
| Return on Capital Employed (ROCE) | 19.28% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | 573,872 |
| Profits Per Employee | 79,793 |
| Employee Count | 79,033 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, L'Oréal has paid 2.42 billion in taxes.
| Income Tax | 2.42B |
| Effective Tax Rate | 27.67% |
Stock Price Statistics
The stock price has decreased by -0.17% in the last 52 weeks. The beta is 0.89, so L'Oréal's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -0.17% |
| 50-Day Moving Average | 382.56 |
| 200-Day Moving Average | 372.72 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 307,701 |
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 45.35 billion and earned 6.31 billion in profits. Earnings per share was 11.78.
| Revenue | 45.35B |
| Gross Profit | 33.74B |
| Operating Income | 9.21B |
| Pretax Income | 8.73B |
| Net Income | 6.31B |
| EBITDA | 11.17B |
| EBIT | 9.21B |
| Earnings Per Share (EPS) | 11.78 |
Balance Sheet
The company has 4.05 billion in cash and 16.71 billion in debt, with a net cash position of -12.66 billion or -23.79 per share.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | 16.71B |
| Net Cash | -12.66B |
| Net Cash Per Share | -23.79 |
| Equity (Book Value) | 33.89B |
| Book Value Per Share | 63.56 |
| Working Capital | -577.10M |
Cash Flow
In the last 12 months, operating cash flow was 8.99 billion and capital expenditures -1.45 billion, giving a free cash flow of 7.54 billion.
| Operating Cash Flow | 8.99B |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 1.14B |
| Net Borrowing | 6.42B |
| Free Cash Flow | 7.54B |
| FCF Per Share | 14.17 |
Margins
Gross margin is 74.38%, with operating and profit margins of 20.30% and 13.90%.
| Gross Margin | 74.38% |
| Operating Margin | 20.30% |
| Pretax Margin | 19.25% |
| Profit Margin | 13.90% |
| EBITDA Margin | 24.64% |
| EBIT Margin | 20.32% |
| FCF Margin | 16.63% |
Dividends & Yields
This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 7.20 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 63.47% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 3.09% |
| FCF Yield | 3.69% |
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 |
Analyst Forecast
The average price target for L'Oréal is 415.04, which is 8.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 415.04 |
| Price Target Difference | 8.17% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 6.27% |
| EPS Growth Forecast (3Y) | 8.66% |
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 4.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 5 |