L'Oréal S.A. (LON:0NZM)

L'Oréal Statistics

Total Valuation

L'Oréal has a market cap or net worth of GBP 173.88 billion. The enterprise value is 175.71 billion.

Market Cap	173.88B
Enterprise Value	175.71B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	533.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	15.32%
Float	257.34M

Valuation Ratios

The trailing PE ratio is 32.53 and the forward PE ratio is 27.60.

PE Ratio	32.53
Forward PE	27.60
PS Ratio	4.52
PB Ratio	5.69
P/TBV Ratio	12.93
P/FCF Ratio	27.83
P/OCF Ratio	23.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.80, with an EV/FCF ratio of 28.12.

EV / Earnings	32.87
EV / Sales	4.58
EV / EBITDA	19.80
EV / EBIT	24.09
EV / FCF	28.12

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.34.

Current Ratio	1.44
Quick Ratio	1.01
Debt / Equity	0.34
Debt / EBITDA	1.17
Debt / FCF	1.66
Interest Coverage	22.93

Financial Efficiency

Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 16.34%.

Return on Equity (ROE)	18.00%
Return on Assets (ROA)	8.87%
Return on Invested Capital (ROIC)	16.34%
Return on Capital Employed (ROCE)	18.05%
Weighted Average Cost of Capital (WACC)	8.77%
Revenue Per Employee	404,524
Profits Per Employee	56,265
Employee Count	95,000
Asset Turnover	0.75
Inventory Turnover	2.47

Taxes

In the past 12 months, L'Oréal has paid 2.06 billion in taxes.

Income Tax	2.06B
Effective Tax Rate	27.81%

Stock Price Statistics

The stock price has increased by +4.98% 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	+4.98%
50-Day Moving Average	383.11
200-Day Moving Average	377.07
Relative Strength Index (RSI)	42.04
Average Volume (20 Days)	80,296

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 GBP 38.43 billion and earned 5.35 billion in profits. Earnings per share was 9.98.

Revenue	38.43B
Gross Profit	28.56B
Operating Income	7.32B
Pretax Income	7.41B
Net Income	5.35B
EBITDA	8.90B
EBIT	7.32B
Earnings Per Share (EPS)	9.98

Balance Sheet

The company has 8.61 billion in cash and 10.40 billion in debt, with a net cash position of -1.79 billion.

Cash & Cash Equivalents	8.61B
Total Debt	10.40B
Net Cash	-1.79B
Net Cash Per Share	n/a
Equity (Book Value)	30.54B
Book Value Per Share	57.12
Working Capital	5.96B

Cash Flow

In the last 12 months, operating cash flow was 7.55 billion and capital expenditures -1.30 billion, giving a free cash flow of 6.25 billion.

Operating Cash Flow	7.55B
Capital Expenditures	-1.30B
Free Cash Flow	6.25B
FCF Per Share	n/a

Margins

Gross margin is 74.32%, with operating and profit margins of 19.04% and 13.91%.

Gross Margin	74.32%
Operating Margin	19.04%
Pretax Margin	19.29%
Profit Margin	13.91%
EBITDA Margin	23.16%
EBIT Margin	19.04%
FCF Margin	16.26%

Dividends & Yields

This stock pays an annual dividend of 5.96, which amounts to a dividend yield of 1.50%.

Dividend Per Share	5.96
Dividend Yield	1.50%
Dividend Growth (YoY)	5.43%
Years of Dividend Growth	4
Payout Ratio	63.93%
Buyback Yield	0.13%
Shareholder Yield	1.63%
Earnings Yield	3.07%
FCF Yield	3.59%

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

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 6.21 and a Piotroski F-Score of 6.

Altman Z-Score	6.21
Piotroski F-Score	6