Avangrid Statistics
Total Valuation
L'Oréal has a market cap or net worth of 231.54 billion. The enterprise value is 236.17 billion.
Market Cap | 231.54B |
Enterprise Value | 236.17B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | May 2, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.19% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 149.14M |
Valuation Ratios
The trailing PE ratio is 32.21 and the forward PE ratio is 28.31.
PE Ratio | 32.21 |
Forward PE | 28.31 |
PS Ratio | 4.50 |
PB Ratio | 6.32 |
P/TBV Ratio | 14.43 |
P/FCF Ratio | 26.65 |
P/OCF Ratio | 21.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.77, with an EV/FCF ratio of 27.18.
EV / Earnings | 32.85 |
EV / Sales | 4.67 |
EV / EBITDA | 19.77 |
EV / EBIT | 23.20 |
EV / FCF | 27.18 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.28.
Current Ratio | 1.19 |
Quick Ratio | 0.75 |
Debt / Equity | 0.28 |
Debt / EBITDA | 0.85 |
Debt / FCF | 1.19 |
Interest Coverage | 23.92 |
Financial Efficiency
Return on equity (ROE) is 20.16% and return on invested capital (ROIC) is 13.98%.
Return on Equity (ROE) | 20.16% |
Return on Assets (ROA) | 10.25% |
Return on Invested Capital (ROIC) | 13.98% |
Return on Capital Employed (ROCE) | 22.50% |
Revenue Per Employee | 545,407 |
Profits Per Employee | 76,153 |
Employee Count | 94,397 |
Asset Turnover | 0.82 |
Inventory Turnover | 2.49 |
Taxes
In the past 12 months, L'Oréal has paid 2.59 billion in taxes.
Income Tax | 2.59B |
Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has increased by +0.38% in the last 52 weeks. The beta is 0.85, so L'Oréal's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | +0.38% |
50-Day Moving Average | 85.99 |
200-Day Moving Average | 77.96 |
Relative Strength Index (RSI) | 51.03 |
Average Volume (20 Days) | 128,283 |
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 51.48 billion and earned 7.19 billion in profits. Earnings per share was 13.41.
Revenue | 51.48B |
Gross Profit | 38.15B |
Operating Income | 10.36B |
Pretax Income | 9.79B |
Net Income | 7.19B |
EBITDA | 11.59B |
EBIT | 10.36B |
Earnings Per Share (EPS) | 13.41 |
Balance Sheet
The company has 5.66 billion in cash and 10.37 billion in debt, giving a net cash position of -4.70 billion.
Cash & Cash Equivalents | 5.66B |
Total Debt | 10.37B |
Net Cash | -4.70B |
Net Cash Per Share | n/a |
Equity (Book Value) | 36.62B |
Book Value Per Share | 68.70 |
Working Capital | 3.38B |
Cash Flow
In the last 12 months, operating cash flow was 10.60 billion and capital expenditures -1.91 billion, giving a free cash flow of 8.69 billion.
Operating Cash Flow | 10.60B |
Capital Expenditures | -1.91B |
Free Cash Flow | 8.69B |
FCF Per Share | n/a |
Margins
Gross margin is 74.11%, with operating and profit margins of 20.11% and 13.96%.
Gross Margin | 74.11% |
Operating Margin | 20.11% |
Pretax Margin | 19.02% |
Profit Margin | 13.96% |
EBITDA Margin | 22.52% |
EBIT Margin | 20.11% |
FCF Margin | 16.88% |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 1.47%.
Dividend Per Share | 1.28 |
Dividend Yield | 1.47% |
Dividend Growth (YoY) | 9.59% |
Years of Dividend Growth | 9 |
Payout Ratio | 62.89% |
Buyback Yield | 0.19% |
Shareholder Yield | 1.67% |
Earnings Yield | 3.10% |
FCF Yield | 3.75% |
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 6.95 and a Piotroski F-Score of 5.
Altman Z-Score | 6.95 |
Piotroski F-Score | 5 |