London
· Delayed Price · Currency is GBP · Price in EUR L'Oréal Statistics
Total Valuation
L'Oréal has a market cap or net worth of GBP 158.19 billion. The enterprise value is 163.65 billion.
| Market Cap | 158.19B |
| Enterprise Value | 163.65B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Apr 26, 2024 |
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 | 262.42M |
Valuation Ratios
The trailing PE ratio is 28.79.
| PE Ratio | 28.79 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 15.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 32.14.
| EV / Earnings | 29.79 |
| EV / Sales | 4.53 |
| EV / EBITDA | 19.65 |
| EV / EBIT | 22.82 |
| EV / FCF | 32.14 |
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 | 382,925 |
| Profits Per Employee | 58,077 |
| 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 -19.83% 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 | -19.83% |
| 50-Day Moving Average | 334.85 |
| 200-Day Moving Average | 387.97 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 131,450 |
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 36.23 billion and earned 5.49 billion in profits. Earnings per share was 10.25.
| Revenue | 36.23B |
| Gross Profit | 26.86B |
| Operating Income | 7.19B |
| Pretax Income | 7.20B |
| Net Income | 5.49B |
| EBITDA | 7.97B |
| EBIT | 7.19B |
| Earnings Per Share (EPS) | 10.25 |
Balance Sheet
The company has 2.31 billion in cash and 7.79 billion in debt, giving a net cash position of -5.48 billion.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 7.79B |
| Net Cash | -5.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.12B |
| Book Value Per Share | 46.97 |
| Working Capital | 192.79M |
Cash Flow
In the last 12 months, operating cash flow was 6.40 billion and capital expenditures -1.31 billion, giving a free cash flow of 5.09 billion.
| Operating Cash Flow | 6.40B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 5.09B |
| 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) | 6.47% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.06% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 3.47% |
| FCF Yield | 3.22% |
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 |