L'Oréal S.A. (LRLCY)

L'Oréal Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	237,517	229,509	189,333	266,358	190,807	264,439
Market Cap Growth	-4.54%	21.22%	-28.92%	39.59%	-27.84%	24.24%
Enterprise Value	252,290	234,215	196,024	271,695	196,163	261,748
Last Close Price	88.96	84.31	68.29	95.23	67.50	89.43

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	32.97	31.90	28.54	38.97	31.29	50.58
PS Ratio	4.58	4.44	4.21	5.85	4.67	7.20
PB Ratio	6.13	5.58	5.52	8.29	6.57	9.86
P/TBV Ratio	21.12	12.68	12.07	20.62	15.10	25.70
P/FCF Ratio	27.56	27.30	27.52	39.40	36.18	41.13
P/OCF Ratio	23.13	22.58	22.07	31.69	28.44	34.56

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	4.79	4.53	4.35	5.97	4.80	7.13
EV/EBITDA Ratio	20.04	20.16	19.64	27.40	22.04	33.23
EV/EBIT Ratio	23.57	22.46	21.82	30.19	24.64	37.42
EV/FCF Ratio	29.28	27.85	28.50	40.19	37.19	40.71

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.49	0.34	0.26	0.30	0.21	0.27
Debt / EBITDA Ratio	1.54	1.15	0.84	0.93	0.65	0.86
Debt / FCF Ratio	2.22	1.66	1.28	1.42	1.15	1.11
Net Debt / Equity Ratio	0.37	0.06	0.13	0.15	0.11	0.15
Net Debt / EBITDA Ratio	1.22	0.21	0.46	0.49	0.36	0.52
Net Debt / FCF Ratio	1.68	0.29	0.67	0.72	0.61	0.63
Asset Turnover	0.75	0.75	0.80	0.84	0.85	0.75
Inventory Turnover	2.48	2.47	2.46	2.52	2.92	2.89
Quick Ratio	0.58	1.06	0.72	0.70	0.61	0.46
Current Ratio	0.97	1.45	1.13	1.10	1.02	0.73
Return on Equity (ROE)	19.41%	18.00%	20.63%	22.00%	22.50%	17.50%
Return on Assets (ROA)	9.51%	9.40%	10.02%	10.31%	10.36%	8.88%
Return on Invested Capital (ROIC)	14.30%	17.18%	18.58%	19.78%	19.49%	17.90%
Return on Capital Employed (ROCE)	19.30%	19.10%	20.80%	22.00%	22.50%	23.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.03%	3.14%	3.50%	2.57%	3.20%	1.98%
FCF Yield	3.63%	3.66%	3.63%	2.54%	2.76%	2.43%
Dividend Yield	1.52%	10.03%	10.61%	7.66%	9.50%	6.10%
Payout Ratio	63.47%	63.93%	56.41%	55.40%	47.14%	51.17%
Buyback Yield / Dilution	0.11%	0.13%	0.18%	0.12%	3.95%	0.33%
Total Shareholder Return	1.64%	10.16%	10.79%	7.78%	13.45%	6.43%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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