L'Oréal Statistics

Total Valuation

L'Oréal has a market cap or net worth of GBP 173.69 billion. The enterprise value is 177.46 billion.

Market Cap	173.69B
Enterprise Value	177.46B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 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	257.79M

Valuation Ratios

The trailing PE ratio is 32.77.

PE Ratio	32.77
Forward PE	n/a
PS Ratio	4.83
PB Ratio	6.34
P/TBV Ratio	13.86
P/FCF Ratio	31.61
P/OCF Ratio	25.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.55, with an EV/FCF ratio of 32.30.

EV / Earnings	33.48
EV / Sales	4.78
EV / EBITDA	20.55
EV / EBIT	23.96
EV / FCF	32.30

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	0.72
Debt / Equity	0.26
Debt / EBITDA	0.84
Debt / FCF	1.28
Interest Coverage	23.24

Financial Efficiency

Return on equity (ROE) is 20.63% and return on invested capital (ROIC) is 13.66%.

Return on Equity (ROE)	20.63%
Return on Assets (ROA)	10.02%
Return on Invested Capital (ROIC)	13.66%
Return on Capital Employed (ROCE)	20.80%
Revenue Per Employee	380,968
Profits Per Employee	56,144
Employee Count	94,397
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 -17.60% in the last 52 weeks. The beta is 0.87, so L'Oréal's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-17.60%
50-Day Moving Average	350.80
200-Day Moving Average	360.58
Relative Strength Index (RSI)	64.43
Average Volume (20 Days)	131,940

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 35.96 billion and earned 5.30 billion in profits. Earnings per share was 9.88.

Revenue	35.96B
Gross Profit	26.68B
Operating Income	7.18B
Pretax Income	6.97B
Net Income	5.30B
EBITDA	7.97B
EBIT	7.18B
Earnings Per Share (EPS)	9.88

Full Income Statement

Balance Sheet

The company has 3.38 billion in cash and 7.03 billion in debt, giving a net cash position of -3.65 billion.

Cash & Cash Equivalents	3.38B
Total Debt	7.03B
Net Cash	-3.65B
Net Cash Per Share	n/a
Equity (Book Value)	27.40B
Book Value Per Share	51.28
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.85 billion and capital expenditures -1.36 billion, giving a free cash flow of 5.49 billion.

Operating Cash Flow	6.85B
Capital Expenditures	-1.36B
Free Cash Flow	5.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.18%, with operating and profit margins of 19.95% and 14.74%.

Gross Margin	74.18%
Operating Margin	19.95%
Pretax Margin	19.39%
Profit Margin	14.74%
EBITDA Margin	22.17%
EBIT Margin	19.95%
FCF Margin	15.28%

Dividends & Yields

This stock pays an annual dividend of 5.66, which amounts to a dividend yield of 1.56%.

Dividend Per Share	5.66
Dividend Yield	1.56%
Dividend Growth (YoY)	6.47%
Years of Dividend Growth	3
Payout Ratio	56.41%
Buyback Yield	0.18%
Shareholder Yield	1.73%
Earnings Yield	3.05%
FCF Yield	3.16%

Dividend Details

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 7.48.

Altman Z-Score	7.48
Piotroski F-Score	n/a