L'Oréal Statistics
Total Valuation
L'Oréal has a market cap or net worth of 193.27 billion. The enterprise value is 197.92 billion.
| Market Cap | 193.27B |
| Enterprise Value | 197.92B |
Important Dates
The last earnings date was Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Apr 24, 2024 |
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 | 261.77M |
Valuation Ratios
The trailing PE ratio is 29.13.
| PE Ratio | 29.13 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 12.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of 28.77.
| EV / Earnings | 29.83 |
| EV / Sales | 4.35 |
| EV / EBITDA | 18.74 |
| EV / EBIT | 22.96 |
| EV / FCF | 28.77 |
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 | 0.68 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.28 |
| Interest Coverage | 22.09 |
Financial Efficiency
Return on equity (ROE) is 20.63% and return on invested capital (ROIC) is 12.99%.
| Return on Equity (ROE) | 20.63% |
| Return on Assets (ROA) | 9.53% |
| Return on Invested Capital (ROIC) | 12.99% |
| Return on Capital Employed (ROCE) | 19.78% |
| Revenue Per Employee | 500,245 |
| Profits Per Employee | 73,722 |
| Employee Count | 90,000 |
| 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 -25.08% in the last 52 weeks. The beta is 0.75, so L'Oréal's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -25.08% |
| 50-Day Moving Average | 71.22 |
| 200-Day Moving Average | 81.78 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 266,084 |
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 | 8.54B |
| Pretax Income | 8.73B |
| Net Income | 6.63B |
| EBITDA | 10.46B |
| EBIT | 8.54B |
| Earnings Per Share (EPS) | 12.37 |
Balance Sheet
The company has 4.20 billion in cash and 8.79 billion in debt, giving a net cash position of -4.60 billion.
| Cash & Cash Equivalents | 4.20B |
| Total Debt | 8.79B |
| Net Cash | -4.60B |
| 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 18.97% and 14.74%.
| Gross Margin | 74.18% |
| Operating Margin | 18.97% |
| Pretax Margin | 19.39% |
| Profit Margin | 14.74% |
| EBITDA Margin | 23.24% |
| EBIT Margin | 18.97% |
| FCF Margin | 15.28% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 9.17% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 56.41% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 3.43% |
| FCF Yield | 3.56% |
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 7.45.
| Altman Z-Score | 7.45 |
| Piotroski F-Score | n/a |