L'Oréal S.A. (LRLCY)
OTCMKTS · Delayed Price · Currency is USD
86.92
-1.61 (-1.82%)
Aug 1, 2025, 3:59 PM EDT

L'Oréal Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Aug '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
231,542189,333266,358190,807264,439212,848
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Market Cap Growth
-7.06%-28.92%39.59%-27.84%24.24%28.73%
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Enterprise Value
236,170196,024271,695196,163261,748210,208
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Last Close Price
86.9369.3896.7468.5790.8571.83
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PE Ratio
32.2128.5438.9731.2950.5848.83
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PS Ratio
4.504.215.854.677.206.22
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PB Ratio
6.325.528.296.579.866.00
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P/TBV Ratio
14.4312.0720.6215.1025.7011.51
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P/FCF Ratio
26.6527.5239.4036.1841.1331.75
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P/OCF Ratio
21.8522.0731.6928.4434.5626.96
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EV/Sales Ratio
4.674.355.974.807.136.14
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EV/EBITDA Ratio
19.7719.6427.4022.0433.2328.18
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EV/EBIT Ratio
23.2021.8230.1924.6437.4233.07
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EV/FCF Ratio
27.1828.5040.1937.1940.7131.35
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Debt / Equity Ratio
0.280.260.300.210.270.09
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Debt / EBITDA Ratio
0.850.840.930.650.860.39
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Debt / FCF Ratio
1.191.281.421.151.110.47
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Asset Turnover
0.820.800.840.850.750.64
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Inventory Turnover
2.492.462.522.922.892.69
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Quick Ratio
0.750.720.700.610.460.97
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Current Ratio
1.191.131.101.020.731.31
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Return on Equity (ROE)
20.16%20.63%22.00%22.50%17.50%12.21%
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Return on Assets (ROA)
10.24%10.02%10.31%10.36%8.88%7.43%
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Return on Capital (ROIC)
13.98%13.66%14.41%14.85%12.51%10.17%
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Return on Capital Employed (ROCE)
22.50%20.80%22.00%22.50%23.30%16.00%
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Earnings Yield
3.10%3.50%2.57%3.20%1.98%2.05%
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FCF Yield
3.75%3.63%2.54%2.76%2.43%3.15%
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Dividend Yield
1.47%10.45%7.54%9.35%6.01%6.81%
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Payout Ratio
62.89%56.41%55.40%47.14%51.17%61.48%
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Buyback Yield / Dilution
0.19%0.18%0.12%3.95%0.33%0.21%
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Total Shareholder Return
1.67%10.62%7.66%13.30%6.34%7.02%
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.