L'Oréal S.A. (LRLCF)
OTCMKTS · Delayed Price · Currency is USD
427.60
-18.80 (-4.21%)
May 13, 2025, 12:16 PM EDT

L'Oréal Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
May '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
234,420189,333266,358190,807264,439212,848
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Market Cap Growth
-28.92%-28.92%39.59%-27.84%24.24%28.73%
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Enterprise Value
239,333196,024271,695196,163261,748210,208
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Last Close Price
446.40339.70494.98353.03464.57384.03
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PE Ratio
35.3328.5438.9731.2950.5848.83
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PS Ratio
5.214.215.854.677.206.22
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PB Ratio
6.835.528.296.579.866.00
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P/TBV Ratio
14.9412.0720.6215.1025.7011.51
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P/FCF Ratio
34.0827.5239.4036.1841.1331.75
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P/OCF Ratio
27.3322.0731.6928.4434.5626.96
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EV/Sales Ratio
4.954.355.974.807.136.14
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EV/EBITDA Ratio
21.2819.6427.4022.0433.2328.18
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EV/EBIT Ratio
24.8121.8230.1924.6437.4233.07
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EV/FCF Ratio
34.7928.5040.1937.1940.7131.35
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Debt / Equity Ratio
0.260.260.300.210.270.09
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Debt / EBITDA Ratio
0.840.840.930.650.860.39
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Debt / FCF Ratio
1.281.281.421.151.110.47
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Asset Turnover
0.800.800.840.850.750.64
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Inventory Turnover
2.462.462.522.922.892.69
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Quick Ratio
0.720.720.700.610.460.97
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Current Ratio
1.131.131.101.020.731.31
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Return on Equity (ROE)
20.63%20.63%22.00%22.50%17.50%12.21%
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Return on Assets (ROA)
10.02%10.02%10.31%10.36%8.88%7.43%
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Return on Capital (ROIC)
13.66%13.66%14.41%14.85%12.51%10.17%
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Return on Capital Employed (ROCE)
20.80%20.80%22.00%22.50%23.30%16.00%
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Earnings Yield
2.83%3.50%2.57%3.20%1.98%2.05%
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FCF Yield
2.93%3.63%2.54%2.76%2.43%3.15%
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Dividend Yield
1.81%2.13%1.47%1.82%1.18%1.27%
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Payout Ratio
56.41%56.41%55.40%47.14%51.17%61.48%
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Buyback Yield / Dilution
0.18%0.18%0.12%3.95%0.33%0.21%
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Total Shareholder Return
1.99%2.31%1.59%5.77%1.50%1.48%
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.