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STOCKS

L'Oreal (DE:LOR)

XETRA:LOR

LOR

L'Oreal

RESEARCH TOOLSreports

L'Oreal (LOR) Ratios

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109 Followers

L'Oreal Ratios

DE:LOR's free cash flow for Q4 2025 was €0.79. For the 2025 fiscal year, DE:LOR's free cash flow was decreased by € and operating cash flow was €0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.44	1.44	1.13	1.10	1.02
Quick Ratio	1.15	1.15	0.81	0.79	0.73
Cash Ratio	0.64	0.64	0.28	0.29	0.19
Solvency Ratio	0.26	0.30	0.34	0.35	0.37
Operating Cash Flow Ratio	0.56	0.56	0.57	0.51	0.46
Short-Term Operating Cash Flow Coverage	4.23	4.23	6.00	3.64	6.20
Net Current Asset Value	€ -4.62B	€ -4.62B	€ -6.74B	€ -6.45B	€ -5.61B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.15	0.17	0.12
Debt-to-Equity Ratio	0.34	0.34	0.26	0.30	0.21
Debt-to-Capital Ratio	0.25	0.25	0.20	0.23	0.17
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.14	0.14	0.10
Financial Leverage Ratio	1.77	1.77	1.70	1.78	1.72
Debt Service Coverage Ratio	3.55	3.45	4.68	3.51	6.70
Interest Coverage Ratio	27.11	24.31	21.18	35.92	105.92
Debt to Market Cap	0.05	0.05	0.04	0.03	0.02
Interest Debt Per Share	23.02	23.01	16.66	16.66	10.68
Net Debt to EBITDA	0.19	0.19	0.43	0.44	0.33
Profitability Margins
Gross Profit Margin	76.65%	74.32%	74.18%	73.86%	72.35%
EBIT Margin	22.87%	20.13%	20.25%	19.98%	20.08%
EBITDA Margin	24.82%	24.26%	23.90%	24.14%	23.93%
Operating Profit Margin	22.51%	20.19%	19.98%	19.77%	19.49%
Pretax Profit Margin	19.29%	19.30%	19.39%	19.43%	19.89%
Net Profit Margin	13.91%	13.91%	14.74%	15.02%	14.92%
Continuous Operations Profit Margin	13.92%	13.92%	14.76%	15.03%	14.93%
Net Income Per EBT	72.11%	72.07%	76.01%	77.29%	74.98%
EBT Per EBIT	85.67%	95.62%	97.05%	98.25%	102.06%
Return on Assets (ROA)	9.91%	9.91%	11.37%	11.93%	12.18%
Return on Equity (ROE)	18.53%	17.53%	19.34%	21.27%	21.00%
Return on Capital Employed (ROCE)	21.35%	19.14%	20.82%	22.04%	22.51%
Return on Invested Capital (ROIC)	14.63%	13.12%	15.17%	15.95%	16.20%
Return on Tangible Assets	14.49%	14.49%	16.70%	17.94%	18.12%
Earnings Yield	3.26%	3.13%	3.51%	2.56%	3.19%
Efficiency Ratios
Receivables Turnover	7.69	7.69	7.76	8.09	8.05
Payables Turnover	1.53	1.68	1.74	1.70	1.67
Inventory Turnover	2.26	2.49	2.42	2.40	2.59
Fixed Asset Turnover	7.50	7.50	7.29	7.41	7.71
Asset Turnover	0.71	0.71	0.77	0.79	0.82
Working Capital Turnover Ratio	9.08	10.16	26.65	46.91	-18.32
Cash Conversion Cycle	-30.05	-23.03	-12.75	-18.07	-32.83
Days of Sales Outstanding	47.45	47.45	47.02	45.14	45.37
Days of Inventory Outstanding	161.19	146.58	150.53	151.95	140.77
Days of Payables Outstanding	238.69	217.05	210.30	215.16	218.97
Operating Cycle	208.64	194.02	197.55	197.09	186.14
Cash Flow Ratios
Operating Cash Flow Per Share	16.23	16.22	15.50	14.20	11.72
Free Cash Flow Per Share	13.43	13.42	12.43	11.42	9.21
CapEx Per Share	2.80	2.80	3.07	2.78	2.51
Free Cash Flow to Operating Cash Flow	0.83	0.83	0.80	0.80	0.79
Dividend Paid and CapEx Coverage Ratio	1.60	1.60	1.58	1.55	1.56
Capital Expenditure Coverage Ratio	5.79	5.79	5.05	5.11	4.67
Operating Cash Flow Coverage Ratio	0.73	0.73	0.98	0.87	1.11
Operating Cash Flow to Sales Ratio	0.20	0.20	0.19	0.18	0.16
Free Cash Flow Yield	3.82%	3.66%	3.64%	2.53%	2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.68	31.93	28.51	39.02	31.33
Price-to-Sales (P/S) Ratio	4.26	4.44	4.20	5.86	4.67
Price-to-Book (P/B) Ratio	5.38	5.60	5.51	8.30	6.58
Price-to-Free Cash Flow (P/FCF) Ratio	26.20	27.32	27.50	39.45	36.23
Price-to-Operating Cash Flow Ratio	21.71	22.60	22.05	31.73	28.48
Price-to-Earnings Growth (PEG) Ratio	87.74	-7.51	7.48	4.62	1.07
Price-to-Fair Value	5.38	5.60	5.51	8.30	6.58
Enterprise Value Multiple	17.35	18.50	18.01	24.71	19.86
Enterprise Value	189.68B	197.72B	187.16B	245.70B	181.81B
EV to EBITDA	17.35	18.50	18.01	24.71	19.86
EV to Sales	4.31	4.49	4.30	5.97	4.75
EV to Free Cash Flow	26.49	27.61	28.17	40.17	36.84
EV to Operating Cash Flow	21.91	22.84	22.59	32.31	28.96
Tangible Book Value Per Share	28.99	28.97	28.37	21.84	22.07
Shareholders’ Equity Per Share	65.53	65.49	61.99	54.30	50.72
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.24	0.23	0.25
Revenue Per Share	82.58	82.54	81.36	76.92	71.40
Net Income Per Share	11.49	11.48	11.99	11.55	10.65
Tax Burden	0.72	0.72	0.76	0.77	0.75
Interest Burden	0.84	0.96	0.96	0.97	0.99
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.03
SG&A to Revenue	0.00	0.19	0.19	0.19	0.18
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.41	1.41	1.29	1.23	1.10

Currency in EUR