Germany
· Delayed Price · Currency is EUR L'Oréal Statistics
Total Valuation
L'Oréal has a market cap or net worth of EUR 180.26 billion. The enterprise value is 186.72 billion.
| Market Cap | 180.26B |
| Enterprise Value | 186.72B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 234.77M |
Valuation Ratios
The trailing PE ratio is 27.81.
| PE Ratio | 27.81 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 15.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.96, with an EV/FCF ratio of 31.09.
| EV / Earnings | 28.81 |
| EV / Sales | 4.37 |
| EV / EBITDA | 18.96 |
| EV / EBIT | 22.02 |
| EV / FCF | 31.09 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.16% 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 | -25.16% |
| 50-Day Moving Average | 343.62 |
| 200-Day Moving Average | 397.46 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 3,438 |
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.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 9.19B |
| Net Cash | -6.46B |
| Net Cash Per Share | n/a |
| 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 | n/a |
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
L'Oréal does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.06% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 3.58% |
| FCF Yield | n/a |
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 7.73.
| Altman Z-Score | 7.73 |
| Piotroski F-Score | n/a |