L'Oréal S.A. (ETR:LOR)

L'Oréal Statistics

Total Valuation

L'Oréal has a market cap or net worth of EUR 184.93 billion. The enterprise value is 189.37 billion.

Market Cap	184.93B
Enterprise Value	189.37B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 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 28.86.

PE Ratio	28.86
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	12.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of 28.50.

EV / Earnings	29.55
EV / Sales	4.35
EV / EBITDA	18.74
EV / EBIT	22.96
EV / FCF	28.50

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	0.68
Debt / Equity	0.26
Debt / EBITDA	0.84
Debt / FCF	1.28
Interest Coverage	22.09

Financial Efficiency

Return on equity (ROE) is 20.63% and return on invested capital (ROIC) is 12.99%.

Return on Equity (ROE)	20.63%
Return on Assets (ROA)	9.53%
Return on Invested Capital (ROIC)	12.99%
Return on Capital Employed (ROCE)	19.78%
Revenue Per Employee	483,187
Profits Per Employee	71,208
Employee Count	90,000
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 -22.00% in the last 52 weeks. The beta is 0.75, so L'Oréal's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-22.00%
50-Day Moving Average	343.14
200-Day Moving Average	379.38
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	1,358

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	8.25B
Pretax Income	8.43B
Net Income	6.41B
EBITDA	10.11B
EBIT	8.25B
Earnings Per Share (EPS)	11.95

Balance Sheet

The company has 4.05 billion in cash and 8.50 billion in debt, giving a net cash position of -4.44 billion.

Cash & Cash Equivalents	4.05B
Total Debt	8.50B
Net Cash	-4.44B
Net Cash Per Share	n/a
Equity (Book Value)	33.14B
Book Value Per Share	62.01
Working Capital	1.84B

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

Margins

Gross margin is 74.18%, with operating and profit margins of 18.97% and 14.74%.

Gross Margin	74.18%
Operating Margin	18.97%
Pretax Margin	19.39%
Profit Margin	14.74%
EBITDA Margin	23.24%
EBIT Margin	18.97%
FCF Margin	15.28%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.02%.

Dividend Per Share	7.00
Dividend Yield	2.02%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	4
Payout Ratio	56.41%
Buyback Yield	0.18%
Shareholder Yield	2.20%
Earnings Yield	3.47%
FCF Yield	3.59%

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 7.45.

Altman Z-Score	7.45
Piotroski F-Score	n/a