L'Oréal S.A. (NEO:LOR)

L'Oréal Statistics

Total Valuation

L'Oréal has a market cap or net worth of CAD 307.92 billion. The enterprise value is 314.45 billion.

Market Cap	307.92B
Enterprise Value	314.45B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	15.36%
Float	256.77M

Valuation Ratios

The trailing PE ratio is 31.41 and the forward PE ratio is 26.44.

PE Ratio	31.41
Forward PE	26.44
PS Ratio	4.39
PB Ratio	6.17
P/TBV Ratio	14.07
P/FCF Ratio	25.98
P/OCF Ratio	21.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of 26.54.

EV / Earnings	32.07
EV / Sales	4.40
EV / EBITDA	18.76
EV / EBIT	21.89
EV / FCF	26.54

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.28.

Current Ratio	1.19
Quick Ratio	0.75
Debt / Equity	0.28
Debt / EBITDA	0.86
Debt / FCF	1.19
Interest Coverage	23.92

Financial Efficiency

Return on equity (ROE) is 20.16% and return on invested capital (ROIC) is 13.98%.

Return on Equity (ROE)	20.16%
Return on Assets (ROA)	10.25%
Return on Invested Capital (ROIC)	13.98%
Return on Capital Employed (ROCE)	22.50%
Revenue Per Employee	743,859
Profits Per Employee	103,862
Employee Count	94,397
Asset Turnover	0.82
Inventory Turnover	2.49

Taxes

In the past 12 months, L'Oréal has paid 3.54 billion in taxes.

Income Tax	3.54B
Effective Tax Rate	26.48%

Stock Price Statistics

Beta (5Y)	0.85
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.10
Average Volume (20 Days)	760

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 CAD 70.22 billion and earned 9.80 billion in profits. Earnings per share was 18.29.

Revenue	70.22B
Gross Profit	52.04B
Operating Income	14.12B
Pretax Income	13.35B
Net Income	9.80B
EBITDA	15.72B
EBIT	14.12B
Earnings Per Share (EPS)	18.29

Balance Sheet

The company has 7.72 billion in cash and 14.14 billion in debt, giving a net cash position of -6.42 billion.

Cash & Cash Equivalents	7.72B
Total Debt	14.14B
Net Cash	-6.42B
Net Cash Per Share	n/a
Equity (Book Value)	49.94B
Book Value Per Share	93.70
Working Capital	4.61B

Cash Flow

In the last 12 months, operating cash flow was 14.46 billion and capital expenditures -2.61 billion, giving a free cash flow of 11.85 billion.

Operating Cash Flow	14.46B
Capital Expenditures	-2.61B
Free Cash Flow	11.85B
FCF Per Share	n/a

Margins

Gross margin is 74.11%, with operating and profit margins of 20.11% and 13.96%.

Gross Margin	74.11%
Operating Margin	20.11%
Pretax Margin	19.02%
Profit Margin	13.96%
EBITDA Margin	22.39%
EBIT Margin	20.11%
FCF Margin	16.88%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.89%
Buyback Yield	0.19%
Shareholder Yield	0.19%
Earnings Yield	3.18%
FCF Yield	3.85%

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 6.95 and a Piotroski F-Score of 7.

Altman Z-Score	6.95
Piotroski F-Score	7