L'Oréal Statistics
Total Valuation
L'Oréal has a market cap or net worth of 266.99 billion. The enterprise value is 281.17 billion.
| Market Cap | 266.99B |
| Enterprise Value | 281.17B |
Important Dates
The next confirmed earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 15.71% |
| Float | 231.68M |
Valuation Ratios
The trailing PE ratio is 38.24 and the forward PE ratio is 30.12.
| PE Ratio | 38.24 |
| Forward PE | 30.12 |
| PS Ratio | 5.15 |
| PB Ratio | 6.90 |
| P/TBV Ratio | 23.74 |
| P/FCF Ratio | 30.98 |
| P/OCF Ratio | 26.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.28, with an EV/FCF ratio of 32.63.
| EV / Earnings | 39.03 |
| EV / Sales | 5.56 |
| EV / EBITDA | 23.28 |
| EV / EBIT | 27.38 |
| EV / FCF | 32.63 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.97 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.22 |
| Interest Coverage | 20.74 |
Financial Efficiency
Return on equity (ROE) is 19.41% and return on invested capital (ROIC) is 14.30%.
| Return on Equity (ROE) | 19.41% |
| Return on Assets (ROA) | 9.51% |
| Return on Invested Capital (ROIC) | 14.30% |
| Return on Capital Employed (ROCE) | 19.26% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 655,629 |
| Profits Per Employee | 91,161 |
| Employee Count | 79,033 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, L'Oréal has paid 2.76 billion in taxes.
| Income Tax | 2.76B |
| Effective Tax Rate | 27.67% |
Stock Price Statistics
The stock price has increased by +20.58% in the last 52 weeks. The beta is 0.86, so L'Oréal's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +20.58% |
| 50-Day Moving Average | 89.95 |
| 200-Day Moving Average | 87.78 |
| Relative Strength Index (RSI) | 68.17 |
| Average Volume (20 Days) | 206,471 |
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 51.82 billion and earned 7.20 billion in profits. Earnings per share was 2.62.
| Revenue | 51.82B |
| Gross Profit | 38.54B |
| Operating Income | 10.52B |
| Pretax Income | 9.97B |
| Net Income | 7.20B |
| EBITDA | 11.82B |
| EBIT | 10.52B |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 4.63 billion in cash and 19.09 billion in debt, with a net cash position of -14.47 billion.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 19.09B |
| Net Cash | -14.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.72B |
| Book Value Per Share | 14.52 |
| Working Capital | -659.32M |
Cash Flow
In the last 12 months, operating cash flow was 10.27 billion and capital expenditures -1.65 billion, giving a free cash flow of 8.62 billion.
| Operating Cash Flow | 10.27B |
| Capital Expenditures | -1.65B |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | 7.15B |
| Free Cash Flow | 8.62B |
| FCF Per Share | n/a |
Margins
Gross margin is 74.38%, with operating and profit margins of 20.30% and 13.90%.
| Gross Margin | 74.38% |
| Operating Margin | 20.30% |
| Pretax Margin | 19.25% |
| Profit Margin | 13.90% |
| EBITDA Margin | 22.82% |
| EBIT Margin | 20.30% |
| FCF Margin | 17.05% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 6.29% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 63.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 2.62% |
| FCF Yield | 3.23% |
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 |
Analyst Forecast
The average price target for L'Oréal is 107.33, which is 6.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 107.33 |
| Price Target Difference | 6.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.14% |
| EPS Growth Forecast (3Y) | 9.42% |
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 4.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 5 |