L'Oréal Statistics
Total Valuation
L'Oréal has a market cap or net worth of 227.46 billion. The enterprise value is 232.49 billion.
| Market Cap | 227.46B |
| Enterprise Value | 232.49B |
Important Dates
The next estimated earnings date is 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) | -0.18% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 257.79M |
Valuation Ratios
The trailing PE ratio is 34.28.
| PE Ratio | 34.28 |
| Forward PE | n/a |
| PS Ratio | 5.05 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 14.50 |
| P/FCF Ratio | 33.07 |
| P/OCF Ratio | 26.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.22, with an EV/FCF ratio of 33.80.
| EV / Earnings | 35.04 |
| EV / Sales | 4.70 |
| EV / EBITDA | 20.22 |
| EV / EBIT | 23.57 |
| EV / FCF | 33.80 |
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 | 94,397 |
| 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 -8.29% in the last 52 weeks. The beta is 0.87, so L'Oréal's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -8.29% |
| 50-Day Moving Average | 76.31 |
| 200-Day Moving Average | 77.86 |
| Relative Strength Index (RSI) | 69.78 |
| Average Volume (20 Days) | 268,899 |
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 | 22.17% |
| EBIT Margin | 19.95% |
| FCF Margin | 15.28% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 9.17% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 56.41% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 2.92% |
| FCF Yield | 3.02% |
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 7.48.
| Altman Z-Score | 7.48 |
| Piotroski F-Score | n/a |