L'Oréal Statistics

Total Valuation

L'Oréal has a market cap or net worth of GBP 180.80 billion. The enterprise value is 184.26 billion.

Market Cap	180.80B
Enterprise Value	184.26B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	533.20M
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 34.46 and the forward PE ratio is 29.60.

PE Ratio	34.46
Forward PE	29.60
PS Ratio	4.81
PB Ratio	6.76
P/TBV Ratio	15.44
P/FCF Ratio	28.51
P/OCF Ratio	23.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.75, with an EV/FCF ratio of 29.05.

EV / Earnings	35.12
EV / Sales	4.87
EV / EBITDA	20.75
EV / EBIT	24.22
EV / FCF	29.05

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	0.86
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	398,093
Profits Per Employee	55,584
Employee Count	94,397
Asset Turnover	0.82
Inventory Turnover	2.49

Taxes

In the past 12 months, L'Oréal has paid 1.89 billion in taxes.

Income Tax	1.89B
Effective Tax Rate	26.48%

Stock Price Statistics

The stock price has increased by +3.15% in the last 52 weeks. The beta is 0.83, so L'Oréal's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+3.15%
50-Day Moving Average	372.56
200-Day Moving Average	356.49
Relative Strength Index (RSI)	60.72
Average Volume (20 Days)	97,563

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 GBP 37.58 billion and earned 5.25 billion in profits. Earnings per share was 9.79.

Revenue	37.58B
Gross Profit	27.85B
Operating Income	7.56B
Pretax Income	7.15B
Net Income	5.25B
EBITDA	8.41B
EBIT	7.56B
Earnings Per Share (EPS)	9.79

Full Income Statement

Balance Sheet

The company has 4.13 billion in cash and 7.57 billion in debt, giving a net cash position of -3.43 billion.

Cash & Cash Equivalents	4.13B
Total Debt	7.57B
Net Cash	-3.43B
Net Cash Per Share	n/a
Equity (Book Value)	26.73B
Book Value Per Share	50.14
Working Capital	2.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.74 billion and capital expenditures -1.39 billion, giving a free cash flow of 6.34 billion.

Operating Cash Flow	7.74B
Capital Expenditures	-1.39B
Free Cash Flow	6.34B
FCF Per Share	n/a

Full Cash Flow Statement

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	22.39%
EBIT Margin	20.11%
FCF Margin	16.88%

Dividends & Yields

This stock pays an annual dividend of 5.96, which amounts to a dividend yield of 1.57%.

Dividend Per Share	5.96
Dividend Yield	1.57%
Dividend Growth (YoY)	5.43%
Years of Dividend Growth	3
Payout Ratio	62.89%
Buyback Yield	0.19%
Shareholder Yield	1.77%
Earnings Yield	2.90%
FCF Yield	3.51%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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