L'Oréal Statistics

Total Valuation

L'Oréal has a market cap or net worth of EUR 184.39 billion. The enterprise value is 188.81 billion.

Market Cap	184.39B
Enterprise Value	188.81B

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	261.77M

Valuation Ratios

The trailing PE ratio is 28.77.

PE Ratio	28.77
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	12.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.66, with an EV/FCF ratio of 28.42.

EV / Earnings	29.46
EV / Sales	4.34
EV / EBITDA	18.66
EV / EBIT	21.76
EV / FCF	28.42

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.44% 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	-21.44%
50-Day Moving Average	351.51
200-Day Moving Average	367.40
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	1,125

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.

Cash & Cash Equivalents	4.08B
Total Debt	8.50B
Net Cash	-4.41B
Net Cash Per Share	n/a
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	n/a

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	22.18%
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 2.03%.

Dividend Per Share	7.00
Dividend Yield	2.03%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	4
Payout Ratio	56.41%
Buyback Yield	0.18%
Shareholder Yield	2.21%
Earnings Yield	3.48%
FCF Yield	3.60%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

L'Oréal has an Altman Z-Score of 7.48.

Altman Z-Score	7.48
Piotroski F-Score	n/a