L'Oréal S.A. (NEO:LOR)

L'Oréal Statistics

Total Valuation

L'Oréal has a market cap or net worth of CAD 306.33 billion. The enterprise value is 309.66 billion.

Market Cap	306.33B
Enterprise Value	309.66B

Important Dates

The last earnings date was 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)	-0.13%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	15.40%
Float	257.34M

Valuation Ratios

The trailing PE ratio is 31.06 and the forward PE ratio is 26.77.

PE Ratio	31.06
Forward PE	26.77
PS Ratio	4.32
PB Ratio	5.44
P/TBV Ratio	12.35
P/FCF Ratio	26.57
P/OCF Ratio	21.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.21, with an EV/FCF ratio of 26.86.

EV / Earnings	31.39
EV / Sales	4.45
EV / EBITDA	19.21
EV / EBIT	23.37
EV / FCF	26.86

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)	8.70%
Revenue Per Employee	746,502
Profits Per Employee	103,831
Employee Count	95,000
Asset Turnover	0.75
Inventory Turnover	2.47

Taxes

In the past 12 months, L'Oréal has paid 3.80 billion in taxes.

Income Tax	3.80B
Effective Tax Rate	27.81%

Stock Price Statistics

Beta (5Y)	0.88
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	769

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 70.92 billion and earned 9.86 billion in profits. Earnings per share was 18.42.

Revenue	70.92B
Gross Profit	52.70B
Operating Income	13.50B
Pretax Income	13.68B
Net Income	9.86B
EBITDA	16.43B
EBIT	13.50B
Earnings Per Share (EPS)	18.42

Balance Sheet

The company has 15.88 billion in cash and 19.18 billion in debt, with a net cash position of -3.30 billion.

Cash & Cash Equivalents	15.88B
Total Debt	19.18B
Net Cash	-3.30B
Net Cash Per Share	n/a
Equity (Book Value)	56.35B
Book Value Per Share	105.42
Working Capital	11.00B

Cash Flow

In the last 12 months, operating cash flow was 13.94 billion and capital expenditures -2.41 billion, giving a free cash flow of 11.53 billion.

Operating Cash Flow	13.94B
Capital Expenditures	-2.41B
Free Cash Flow	11.53B
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

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	63.93%
Buyback Yield	0.13%
Shareholder Yield	0.13%
Earnings Yield	3.22%
FCF Yield	3.76%

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