L'Oréal Statistics

Total Valuation

L'Oréal has a market cap or net worth of GBP 152.89 billion. The enterprise value is 156.57 billion.

Market Cap	152.89B
Enterprise Value	156.57B

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 28.85.

PE Ratio	28.85
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of 28.49.

EV / Earnings	29.54
EV / Sales	4.35
EV / EBITDA	18.74
EV / EBIT	22.96
EV / FCF	28.49

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	399,581
Profits Per Employee	58,887
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 -23.82% 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	-23.82%
50-Day Moving Average	342.34
200-Day Moving Average	378.02
Relative Strength Index (RSI)	49.38
Average Volume (20 Days)	140,410

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	6.82B
Pretax Income	6.97B
Net Income	5.30B
EBITDA	8.36B
EBIT	6.82B
Earnings Per Share (EPS)	9.88

Full Income Statement

Balance Sheet

The company has 3.35 billion in cash and 7.03 billion in debt, giving a net cash position of -3.67 billion.

Cash & Cash Equivalents	3.35B
Total Debt	7.03B
Net Cash	-3.67B
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 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 5.66, which amounts to a dividend yield of 1.65%.

Dividend Per Share	5.66
Dividend Yield	1.65%
Dividend Growth (YoY)	6.47%
Years of Dividend Growth	3
Payout Ratio	56.41%
Buyback Yield	0.18%
Shareholder Yield	1.83%
Earnings Yield	3.47%
FCF Yield	3.59%

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 7.45.

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