L'Oréal S.A. (LRLCF)
OTCMKTS · Delayed Price · Currency is USD
350.00
+2.33 (0.67%)
Dec 23, 2024, 4:00 PM EST

L'Oréal Statistics

Total Valuation

L'Oréal has a market cap or net worth of 188.03 billion. The enterprise value is 194.75 billion.

Market Cap 188.03B
Enterprise Value 194.75B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date Feb 6, 2025
Ex-Dividend Date n/a

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 234.77M

Valuation Ratios

The trailing PE ratio is 27.08.

PE Ratio 27.08
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 14.68
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 19.02, with an EV/FCF ratio of 30.27.

EV / Earnings 28.05
EV / Sales 4.38
EV / EBITDA 19.02
EV / EBIT 22.09
EV / FCF 30.27

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 483,938
Profits Per Employee 73,397
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 -28.75% in the last 52 weeks. The beta is 0.71, so L'Oréal's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change -28.75%
50-Day Moving Average 365.90
200-Day Moving Average 430.05
Relative Strength Index (RSI) 45.20
Average Volume (20 Days) 3,030

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 45.78 billion and earned 6.94 billion in profits. Earnings per share was 12.95.

Revenue 45.78B
Gross Profit 33.95B
Operating Income 9.09B
Pretax Income 9.10B
Net Income 6.94B
EBITDA 10.07B
EBIT 9.09B
Earnings Per Share (EPS) 12.95
Full Income Statement

Balance Sheet

The company has 2.92 billion in cash and 9.84 billion in debt, giving a net cash position of -6.92 billion.

Cash & Cash Equivalents 2.92B
Total Debt 9.84B
Net Cash -6.92B
Net Cash Per Share n/a
Equity (Book Value) 31.75B
Book Value Per Share 59.37
Working Capital 243.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.09 billion and capital expenditures -1.66 billion, giving a free cash flow of 6.43 billion.

Operating Cash Flow 8.09B
Capital Expenditures -1.66B
Free Cash Flow 6.43B
FCF Per Share n/a
Full Cash Flow Statement

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) n/a
Years of Dividend Growth n/a
Payout Ratio 56.06%
Buyback Yield 0.15%
Shareholder Yield 0.15%
Earnings Yield n/a
FCF Yield n/a

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