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L'Oreal (DE:LORA)
FRANKFURT:LORA
Total Valuation
L'Oreal has a market cap or net worth of €184.39B. The enterprise value is €194.22B.
Market Cap€184.39B
Enterprise Value€194.22B
Share Statistics
L'Oreal has 2.67B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.67B
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
L'Oreal’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 15.95%.
Return on Equity (ROE)21.27%
Return on Assets (ROA)11.93%
Return on Invested Capital (ROIC)15.95%
Return on Capital Employed (ROCE)22.04%
Revenue Per Employee€561,812.346
Profits Per Employee€83,616.005
Employee Count94,397
Asset Turnover0.79
Inventory Turnover2.40
Valuation Ratios
The current PE Ratio of L'Oreal is 38.93. L'Oreal’s PEG ratio is 4.61.
PE Ratio38.93
PS Ratio5.85
PB Ratio8.28
Price to Fair Value8.28
Price to FCF39.37
Price to Operating Cash Flow31.66
PEG Ratio4.61
Income Statement
In the last 12 months, L'Oreal had revenue of €53.03B and earned €7.89B in profits. Earnings per share was €12.65.
Revenue€53.03B
Gross Profit€39.26B
Operating Income€10.32B
Pretax Income€10.34B
Net Income€7.89B
EBITDA11.85B
Earnings Per Share (EPS)12.65
Cash Flow
In the last 12 months, operating cash flow was €9.94B and capital expenditures -€1.93B, giving a free cash flow of €8.01B billion.
Operating Cash Flow€9.94B
Free Cash Flow€8.01B
Free Cash Flow per Share€3.00
Dividends & Yields
L'Oreal pays an annual dividend of €0.99, resulting in a dividend yield of 1.30%
Dividend Per Share€0.99
Dividend Yield1.30%
Payout Ratio42.10%
Free Cash Flow Yield12.70%
Earnings Yield2.57%
Stock Price Statistics
Beta0.43
52-Week Price Change-17.62%
50-Day Moving Average67.98
200-Day Moving Average70.96
Relative Strength Index (RSI)41.90
Average Volume (3m)0.00
Important Dates
L'Oreal upcoming earnings date is Aug 5, 2025, During Market Hours.
Last Earnings DateFeb 6, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 2, 2025
Financial Position
L'Oreal as a current ratio of 1.10, with Debt / Equity ratio of 0.30
Current Ratio1.10
Quick Ratio0.79
Debt to Market Cap0.03
Net Debt to EBITDA0.46
Interest Coverage Ratio35.58
Taxes
In the past 12 months, L'Oreal has paid €2.44B in taxes.
Income Tax€2.44B
Effective Tax Rate22.63%
Enterprise Valuation
L'Oreal EV to EBITDA ratio is 5.44, with an EV/FCF ratio of 8.59.
EV to Sales1.28
EV to EBITDA5.44
EV to Free Cash Flow8.59
EV to Operating Cash Flow6.91
Balance Sheet
L'Oreal has €2.73B in cash and marketable securities with €9.19B in debt, giving a net cash position of €6.46B billion.
Cash & Marketable Securities€2.73B
Total Debt€9.19B
Net Cash€6.46B
Net Cash Per Share€2.42
Tangible Book Value Per Share€21.84
Margins
Gross margin is 73.86%, with operating margin of 19.77%, and net profit margin of 15.02%.
Gross Margin73.86%
Operating Margin19.77%
Pretax Margin19.43%
Net Profit Margin15.02%
EBITDA Margin23.45%
EBIT Margin19.98%
Analyst Forecast
The average price target for L'Oreal is €72.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€72.18
Price Target Upside6.93%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast