L'Oréal Statistics
Total Valuation
L'Oréal has a market cap or net worth of 242.46 billion. The enterprise value is 247.16 billion.
| Market Cap | 242.46B |
| Enterprise Value | 247.16B |
Important Dates
The last earnings date was 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) | -0.19% |
| 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 33.73 and the forward PE ratio is 29.24.
| PE Ratio | 33.73 |
| Forward PE | 29.24 |
| PS Ratio | 4.71 |
| PB Ratio | 6.62 |
| P/TBV Ratio | 15.11 |
| P/FCF Ratio | 27.90 |
| P/OCF Ratio | 22.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of 28.45.
| EV / Earnings | 34.38 |
| EV / Sales | 4.81 |
| EV / EBITDA | 20.51 |
| EV / EBIT | 23.93 |
| EV / FCF | 28.45 |
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 | 545,407 |
| Profits Per Employee | 76,153 |
| Employee Count | 94,397 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, L'Oréal has paid 2.59 billion in taxes.
| Income Tax | 2.59B |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has increased by +10.47% 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 | +10.47% |
| 50-Day Moving Average | 86.61 |
| 200-Day Moving Average | 78.31 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 123,734 |
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 51.48 billion and earned 7.19 billion in profits. Earnings per share was 13.41.
| Revenue | 51.48B |
| Gross Profit | 38.15B |
| Operating Income | 10.36B |
| Pretax Income | 9.79B |
| Net Income | 7.19B |
| EBITDA | 11.53B |
| EBIT | 10.36B |
| Earnings Per Share (EPS) | 13.41 |
Balance Sheet
The company has 5.66 billion in cash and 10.37 billion in debt, giving a net cash position of -4.70 billion.
| Cash & Cash Equivalents | 5.66B |
| Total Debt | 10.37B |
| Net Cash | -4.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.62B |
| Book Value Per Share | 68.70 |
| Working Capital | 3.38B |
Cash Flow
In the last 12 months, operating cash flow was 10.60 billion and capital expenditures -1.91 billion, giving a free cash flow of 8.69 billion.
| Operating Cash Flow | 10.60B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | 8.69B |
| FCF Per Share | n/a |
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 1.28, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 9.59% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 62.89% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 2.96% |
| FCF Yield | 3.58% |
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
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 6.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | 5 |