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L'Oreal (DE:LORA)
FRANKFURT:LORA
Germany Market

L'Oreal (LORA) Ratios

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4 Followers

L'Oreal Ratios

DE:LORA's free cash flow for Q2 2024 was €0.75. For the 2024 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 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.10 1.02 0.73 1.31 1.28
Quick Ratio
0.79 0.73 0.54 1.07 1.01
Cash Ratio
0.29 0.19 0.16 0.58 0.49
Solvency Ratio
0.35 0.37 0.31 0.35 0.37
Operating Cash Flow Ratio
0.51 0.46 0.41 0.58 0.58
Short-Term Operating Cash Flow Coverage
3.64 6.20 1.46 7.54 7.45
Net Current Asset Value
€ -6.45B€ -5.61B€ -7.34B€ -48.00M€ -467.30M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.12 0.15 0.06 0.07
Debt-to-Equity Ratio
0.30 0.21 0.27 0.09 0.10
Debt-to-Capital Ratio
0.23 0.17 0.21 0.08 0.09
Long-Term Debt-to-Capital Ratio
0.14 0.10 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.78 1.72 1.82 1.50 1.49
Debt Service Coverage Ratio
3.38 6.70 1.31 5.63 5.93
Interest Coverage Ratio
35.58 100.03 161.93 65.85 73.57
Debt to Market Cap
0.03 0.11 0.10 0.02 0.03
Interest Debt Per Share
16.66 10.68 11.37 4.70 5.29
Net Debt to EBITDA
0.46 0.33 0.48 -0.60 -0.34
Profitability Margins
Gross Profit Margin
73.86%71.51%73.77%73.11%73.00%
EBIT Margin
19.98%20.08%18.85%17.35%18.37%
EBITDA Margin
23.45%23.93%23.37%23.12%23.73%
Operating Profit Margin
19.77%18.41%19.06%18.63%18.57%
Pretax Profit Margin
19.43%19.89%18.73%17.06%18.11%
Net Profit Margin
15.02%14.92%14.24%12.73%12.55%
Continuous Operations Profit Margin
15.03%14.93%14.25%12.75%12.57%
Net Income Per EBT
77.29%74.98%76.02%74.60%69.30%
EBT Per EBIT
98.25%108.07%98.27%91.58%97.55%
Return on Assets (ROA)
11.93%12.18%10.69%8.17%8.56%
Return on Equity (ROE)
21.27%21.00%19.49%12.29%12.75%
Return on Capital Employed (ROCE)
22.04%21.26%23.28%16.06%16.84%
Return on Invested Capital (ROIC)
15.95%15.30%14.88%11.55%11.26%
Return on Tangible Assets
17.94%28.87%26.42%18.54%17.46%
Earnings Yield
2.57%16.00%9.83%10.23%12.76%
Efficiency Ratios
Receivables Turnover
8.09 8.05 8.03 7.97 7.31
Payables Turnover
1.70 1.72 1.40 1.58 1.73
Inventory Turnover
2.40 2.67 2.67 2.81 2.76
Fixed Asset Turnover
7.41 7.71 6.76 5.89 5.40
Asset Turnover
0.79 0.82 0.75 0.64 0.68
Working Capital Turnover Ratio
46.91 -18.32 -59.94 8.64 11.06
Cash Conversion Cycle
-18.07 -30.51 -79.56 -55.52 -28.71
Days of Sales Outstanding
45.14 45.37 45.46 45.79 49.93
Days of Inventory Outstanding
151.95 136.58 136.46 129.77 132.19
Days of Payables Outstanding
215.16 212.46 261.48 231.07 210.83
Operating Cycle
197.09 181.95 181.92 175.56 182.12
Cash Flow Ratios
Operating Cash Flow Per Share
14.20 11.72 12.07 11.54 11.19
Free Cash Flow Per Share
11.42 9.21 10.14 9.80 8.99
CapEx Per Share
2.78 2.51 1.93 1.74 2.20
Free Cash Flow to Operating Cash Flow
0.80 0.79 0.84 0.85 0.80
Dividend Paid and CapEx Coverage Ratio
1.55 1.56 1.96 2.04 1.81
Capital Expenditure Coverage Ratio
5.11 4.67 6.26 6.64 5.09
Operating Cash Flow Coverage Ratio
0.87 1.11 1.07 2.53 2.17
Operating Cash Flow to Sales Ratio
0.18 0.16 0.21 0.23 0.21
Free Cash Flow Yield
12.70%13.84%12.08%15.73%17.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.93 6.25 10.18 9.78 7.84
Price-to-Sales (P/S) Ratio
5.85 0.93 1.45 1.24 0.98
Price-to-Book (P/B) Ratio
8.28 1.31 1.98 1.20 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
39.37 7.23 8.28 6.36 5.84
Price-to-Operating Cash Flow Ratio
31.66 5.68 6.95 5.40 4.69
Price-to-Earnings Growth (PEG) Ratio
4.61 0.21 0.35 -1.98 -2.10
Price-to-Fair Value
8.28 1.31 1.98 1.20 1.00
Enterprise Value Multiple
25.39 4.23 6.68 4.79 3.81
EV to EBITDA
5.44 4.23 6.68 4.79 3.81
EV to Sales
1.28 1.01 1.56 1.11 0.90
EV to Free Cash Flow
8.59 7.84 8.91 5.65 5.36
EV to Operating Cash Flow
6.91 6.16 7.49 4.80 4.31
Tangible Book Value Per Share
21.84 0.21 -3.62 8.25 12.67
Shareholders’ Equity Per Share
54.30 50.72 42.30 51.86 52.56
Tax and Other Ratios
Effective Tax Rate
0.23 0.25 0.24 0.25 0.31
Revenue Per Share
76.92 71.40 57.90 50.07 53.37
Net Income Per Share
11.55 10.65 8.24 6.37 6.70
Tax Burden
0.77 0.75 0.76 0.75 0.69
Interest Burden
0.97 0.99 0.99 0.98 0.99
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
0.19 0.18 0.19 0.20 0.20
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.23 1.10 1.46 1.81 1.67
Currency in EUR
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