L'Oréal S.A. (FRA:LOR)
368.25
+1.30 (0.35%)
At close: Sep 30, 2025
L'Oréal Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 29, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
196,486 | 182,877 | 240,974 | 178,538 | 232,521 | 174,003 | Upgrade | |
Market Cap Growth | -0.87% | -24.11% | 34.97% | -23.22% | 33.63% | 18.10% | Upgrade |
Enterprise Value | 200,494 | 189,340 | 245,803 | 183,549 | 230,155 | 171,845 | Upgrade |
Last Close Price | 368.25 | 336.41 | 437.19 | 322.55 | 396.39 | 290.37 | Upgrade |
PE Ratio | 32.10 | 28.54 | 38.97 | 31.29 | 50.58 | 48.83 | Upgrade |
PS Ratio | 4.48 | 4.21 | 5.85 | 4.67 | 7.20 | 6.22 | Upgrade |
PB Ratio | 6.30 | 5.52 | 8.29 | 6.57 | 9.86 | 6.00 | Upgrade |
P/TBV Ratio | 14.38 | 12.07 | 20.62 | 15.10 | 25.70 | 11.51 | Upgrade |
P/FCF Ratio | 26.56 | 27.52 | 39.40 | 36.18 | 41.13 | 31.75 | Upgrade |
P/OCF Ratio | 21.77 | 22.07 | 31.69 | 28.44 | 34.56 | 26.96 | Upgrade |
EV/Sales Ratio | 4.57 | 4.35 | 5.97 | 4.80 | 7.13 | 6.14 | Upgrade |
EV/EBITDA Ratio | 19.49 | 19.64 | 27.40 | 22.04 | 33.23 | 28.18 | Upgrade |
EV/EBIT Ratio | 22.74 | 21.82 | 30.19 | 24.64 | 37.42 | 33.07 | Upgrade |
EV/FCF Ratio | 27.10 | 28.50 | 40.19 | 37.19 | 40.71 | 31.35 | Upgrade |
Debt / Equity Ratio | 0.28 | 0.26 | 0.30 | 0.21 | 0.27 | 0.09 | Upgrade |
Debt / EBITDA Ratio | 0.86 | 0.84 | 0.93 | 0.65 | 0.86 | 0.39 | Upgrade |
Debt / FCF Ratio | 1.19 | 1.28 | 1.42 | 1.15 | 1.11 | 0.47 | Upgrade |
Asset Turnover | 0.82 | 0.80 | 0.84 | 0.85 | 0.75 | 0.64 | Upgrade |
Inventory Turnover | 2.49 | 2.46 | 2.52 | 2.92 | 2.89 | 2.69 | Upgrade |
Quick Ratio | 0.75 | 0.72 | 0.70 | 0.61 | 0.46 | 0.97 | Upgrade |
Current Ratio | 1.19 | 1.13 | 1.10 | 1.02 | 0.73 | 1.31 | Upgrade |
Return on Equity (ROE) | 20.16% | 20.63% | 22.00% | 22.50% | 17.50% | 12.21% | Upgrade |
Return on Assets (ROA) | 10.24% | 10.02% | 10.31% | 10.36% | 8.88% | 7.43% | Upgrade |
Return on Capital (ROIC) | 13.98% | 13.66% | 14.41% | 14.85% | 12.51% | 10.17% | Upgrade |
Return on Capital Employed (ROCE) | 22.50% | 20.80% | 22.00% | 22.50% | 23.30% | 16.00% | Upgrade |
Earnings Yield | 3.12% | 3.50% | 2.57% | 3.20% | 1.98% | 2.05% | Upgrade |
FCF Yield | 3.77% | 3.63% | 2.54% | 2.76% | 2.43% | 3.15% | Upgrade |
Dividend Yield | 1.91% | 2.08% | 1.51% | 1.86% | 1.21% | 1.38% | Upgrade |
Payout Ratio | 62.89% | 56.41% | 55.40% | 47.14% | 51.17% | 61.48% | Upgrade |
Buyback Yield / Dilution | 0.19% | 0.18% | 0.12% | 3.95% | 0.33% | 0.21% | Upgrade |
Total Shareholder Return | 2.11% | 2.26% | 1.63% | 5.81% | 1.54% | 1.59% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.