L'Oréal Statistics
Total Valuation
L'Oréal has a market cap or net worth of 198.00 billion. The enterprise value is 202.77 billion.
| Market Cap | 198.00B |
| Enterprise Value | 202.77B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
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 29.84.
| PE Ratio | 29.84 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 12.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 29.48.
| EV / Earnings | 30.56 |
| EV / Sales | 4.31 |
| EV / EBITDA | 18.54 |
| EV / EBIT | 21.63 |
| EV / FCF | 29.48 |
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 | 476,944 |
| Profits Per Employee | 70,288 |
| 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 -22.26% in the last 52 weeks. The beta is 0.76, so L'Oréal's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -22.26% |
| 50-Day Moving Average | 370.59 |
| 200-Day Moving Average | 394.65 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 497 |
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 45.02 billion and earned 6.63 billion in profits. Earnings per share was 12.37.
| Revenue | 45.02B |
| Gross Profit | 33.40B |
| Operating Income | 8.98B |
| Pretax Income | 8.73B |
| Net Income | 6.63B |
| EBITDA | 9.98B |
| EBIT | 8.98B |
| Earnings Per Share (EPS) | 12.37 |
Balance Sheet
The company has 4.23 billion in cash and 8.79 billion in debt, giving a net cash position of -4.57 billion.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 8.79B |
| Net Cash | -4.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.31B |
| Book Value Per Share | 64.20 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 8.58 billion and capital expenditures -1.70 billion, giving a free cash flow of 6.88 billion.
| Operating Cash Flow | 8.58B |
| Capital Expenditures | -1.70B |
| Free Cash Flow | 6.88B |
| FCF Per Share | n/a |
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 | 22.18% |
| EBIT Margin | 19.95% |
| FCF Margin | 15.28% |
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 | 56.41% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 3.35% |
| FCF Yield | 3.47% |
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 |