L'Oréal Statistics
Total Valuation
L'Oréal has a market cap or net worth of 243.64 billion. The enterprise value is 246.13 billion.
| Market Cap | 243.64B |
| Enterprise Value | 246.13B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | May 2, 2025 |
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 (%) | 15.36% |
| Float | 257.34M |
Valuation Ratios
The trailing PE ratio is 33.87 and the forward PE ratio is 28.35.
| PE Ratio | 33.87 |
| Forward PE | 28.35 |
| PS Ratio | 4.71 |
| PB Ratio | 5.93 |
| P/TBV Ratio | 13.46 |
| P/FCF Ratio | 28.97 |
| P/OCF Ratio | 23.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of 29.27.
| EV / Earnings | 34.21 |
| EV / Sales | 4.71 |
| EV / EBITDA | 20.36 |
| EV / EBIT | 24.77 |
| EV / FCF | 29.27 |
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) | 8.79% |
| Revenue Per Employee | 544,447 |
| Profits Per Employee | 75,727 |
| Employee Count | 95,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, L'Oréal has paid 2.77 billion in taxes.
| Income Tax | 2.77B |
| Effective Tax Rate | 27.81% |
Stock Price Statistics
The stock price has increased by +27.48% in the last 52 weeks. The beta is 0.89, so L'Oréal's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +27.48% |
| 50-Day Moving Average | 88.78 |
| 200-Day Moving Average | 87.46 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 233,688 |
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 51.72 billion and earned 7.19 billion in profits. Earnings per share was 13.43.
| Revenue | 51.72B |
| Gross Profit | 38.44B |
| Operating Income | 9.85B |
| Pretax Income | 9.98B |
| Net Income | 7.19B |
| EBITDA | 11.98B |
| EBIT | 9.85B |
| Earnings Per Share (EPS) | 13.43 |
Balance Sheet
The company has 11.58 billion in cash and 13.99 billion in debt, with a net cash position of -2.41 billion.
| Cash & Cash Equivalents | 11.58B |
| Total Debt | 13.99B |
| Net Cash | -2.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.10B |
| Book Value Per Share | 76.88 |
| Working Capital | 8.02B |
Cash Flow
In the last 12 months, operating cash flow was 10.16 billion and capital expenditures -1.76 billion, giving a free cash flow of 8.41 billion.
| Operating Cash Flow | 10.16B |
| Capital Expenditures | -1.76B |
| Free Cash Flow | 8.41B |
| 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
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 9.59% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 63.93% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 2.95% |
| FCF Yield | 3.45% |
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
The last stock split was on July 3, 2000. It was a forward split with a ratio of 10.
| Last Split Date | Jul 3, 2000 |
| Split Type | Forward |
| Split Ratio | 10 |
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 |