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L'Oreal SA (DE:LORA)
OTHER OTC:LORA
Germany Market
LORA
L'Oreal
RESEARCH TOOLSreports

L'Oreal (LORA) Ratios

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L'Oreal Ratios

DE:LORA's free cash flow for Q2 2025 was €0.75. For the 2025 fiscal year, DE:LORA's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.19 1.13 1.10 1.02 0.73
Quick Ratio
 0.90 0.81 0.79 0.73 0.54
Cash Ratio
 0.31 0.28 0.29 0.19 0.16
Solvency Ratio
 0.34 0.32 0.35 0.37 0.31
Operating Cash Flow Ratio
 0.59 0.57 0.51 0.46 0.41
Short-Term Operating Cash Flow Coverage
 4.12 6.00 3.64 6.20 1.46
Net Current Asset Value
€ -5.14B€ -6.74B€ -6.45B€ -5.61B€ -7.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.15 0.17 0.12 0.15
Debt-to-Equity Ratio
 0.28 0.26 0.30 0.21 0.27
Debt-to-Capital Ratio
 0.22 0.20 0.23 0.17 0.21
Long-Term Debt-to-Capital Ratio
 0.13 0.14 0.14 0.10 <0.01
Financial Leverage Ratio
 1.75 1.70 1.78 1.72 1.82
Debt Service Coverage Ratio
 3.45 4.26 3.38 6.70 1.31
Interest Coverage Ratio
 23.04 21.18 35.58 100.03 161.93
Debt to Market Cap
 0.04 0.04 0.03 0.11 0.10
Interest Debt Per Share
 17.22 3.33 16.66 10.68 11.37
Net Debt to EBITDA
 0.36 0.46 0.46 0.33 0.48
Profitability Margins
Gross Profit Margin
74.11%74.18%73.86%71.51%73.77%
EBIT Margin
20.77%19.95%19.98%20.08%18.85%
EBITDA Margin
25.15%22.17%23.45%23.93%23.37%
Operating Profit Margin
19.38%19.98%19.77%18.41%19.06%
Pretax Profit Margin
19.02%19.39%19.43%19.89%18.73%
Net Profit Margin
13.96%14.74%15.02%14.92%14.24%
Continuous Operations Profit Margin
13.98%14.76%15.03%14.93%14.25%
Net Income Per EBT
73.41%76.01%77.29%74.98%76.02%
EBT Per EBIT
98.16%97.05%98.25%108.07%98.27%
Return on Assets (ROA)
11.21%11.37%11.93%12.18%10.69%
Return on Equity (ROE)
19.04%19.34%21.27%21.00%19.49%
Return on Capital Employed (ROCE)
21.67%20.82%22.04%21.26%23.28%
Return on Invested Capital (ROIC)
14.92%15.17%15.95%15.30%14.88%
Return on Tangible Assets
16.51%16.70%17.94%28.87%26.42%
Earnings Yield
3.09%3.53%2.57%16.00%9.83%
Efficiency Ratios
Receivables Turnover
 6.55 7.76 8.09 8.05 8.03
Payables Turnover
 1.70 1.74 1.70 1.72 1.40
Inventory Turnover
 2.56 2.42 2.40 2.67 2.67
Fixed Asset Turnover
 7.49 7.29 7.41 7.71 6.76
Asset Turnover
 0.80 0.77 0.79 0.82 0.75
Working Capital Turnover Ratio
 18.60 26.65 46.91 -18.32 -59.94
Cash Conversion Cycle
 -16.18 -12.75 -18.07 -30.51 -79.56
Days of Sales Outstanding
 55.76 47.02 45.14 45.37 45.46
Days of Inventory Outstanding
 142.35 150.53 151.95 136.58 136.46
Days of Payables Outstanding
 214.28 210.30 215.16 212.46 261.48
Operating Cycle
 198.11 197.55 197.09 181.95 181.92
Cash Flow Ratios
Operating Cash Flow Per Share
 16.90 3.10 14.20 11.72 12.07
Free Cash Flow Per Share
 13.86 2.49 11.42 9.21 10.14
CapEx Per Share
 3.05 0.61 2.78 2.51 1.93
Free Cash Flow to Operating Cash Flow
 0.82 0.80 0.80 0.79 0.84
Dividend Paid and CapEx Coverage Ratio
 1.65 1.58 1.55 1.56 1.96
Capital Expenditure Coverage Ratio
 5.55 5.05 5.11 4.67 6.26
Operating Cash Flow Coverage Ratio
 1.02 0.98 0.87 1.11 1.07
Operating Cash Flow to Sales Ratio
 0.21 0.19 0.18 0.16 0.21
Free Cash Flow Yield
3.74%3.66%12.70%13.84%12.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.36 28.35 38.93 6.25 10.18
Price-to-Sales (P/S) Ratio
 4.51 4.18 5.85 0.93 1.45
Price-to-Book (P/B) Ratio
 6.35 5.48 8.28 1.31 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
 26.73 27.35 39.37 7.23 8.28
Price-to-Operating Cash Flow Ratio
 21.95 21.93 31.66 5.68 6.95
Price-to-Earnings Growth (PEG) Ratio
 -7.31 7.44 4.61 0.21 0.35
Price-to-Fair Value
 6.35 5.48 8.28 1.31 1.98
Enterprise Value Multiple
 18.30 19.31 25.39 4.23 6.68
Enterprise Value
 201.74B 186.15B 52.56B 38.69B 50.38B
EV to EBITDA
 18.30 19.31 5.44 4.23 6.68
EV to Sales
 4.60 4.28 1.28 1.01 1.56
EV to Free Cash Flow
 27.27 28.02 8.59 7.84 8.91
EV to Operating Cash Flow
 22.35 22.47 6.91 6.16 7.49
Tangible Book Value Per Share
 25.59 5.67 21.84 0.21 -3.62
Shareholders’ Equity Per Share
 58.39 12.40 54.30 50.72 42.30
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.23 0.25 0.24
Revenue Per Share
 82.10 16.27 76.92 71.40 57.90
Net Income Per Share
 11.46 2.40 11.55 10.65 8.24
Tax Burden
 0.73 0.76 0.77 0.75 0.76
Interest Burden
 0.92 0.97 0.97 0.99 0.99
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.09 0.19 0.19 0.18 0.19
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.47 1.29 1.23 1.10 1.46
Currency in EUR