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Total Valuation
L'Oreal has a market cap or net worth of €206.41B. The enterprise value is €217.86K.
Market Cap€206.41B
Enterprise Value€217.86K
Share Statistics
L'Oreal has 532,649,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding532,649,840
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
L'Oreal’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.12%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.12%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee465.62K
Profits Per Employee64.76K
Employee Count94,610
Asset Turnover0.71
Inventory Turnover2.49
Valuation Ratios
The current PE Ratio of L'Oreal is 32.5. L'Oreal’s PEG ratio is -7.51.
PE Ratio32.5
PS Ratio4.44
PB Ratio5.60
Price to Fair Value5.60
Price to FCF27.32
Price to Operating Cash Flow22.77
PEG Ratio-7.51
Income Statement
In the last 12 months, L'Oreal had revenue of 44.05B and earned 6.13B in profits. Earnings per share was 11.48.
Revenue44.05B
Gross Profit32.74B
Operating Income8.89B
Pretax Income8.50B
Net Income6.13B
EBITDA10.69B
Earnings Per Share (EPS)11.48
Cash Flow
In the last 12 months, operating cash flow was 8.99B and capital expenditures -1.45B, giving a free cash flow of 7.54B billion.
Operating Cash Flow8.99B
Free Cash Flow7.54B
Free Cash Flow per Share14.16
Dividends & Yields
L'Oreal pays an annual dividend of €7.2, resulting in a dividend yield of 1.88%
Dividend Per Share€7.2
Dividend Yield1.88%
Payout Ratio56.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change0.80%
50-Day Moving Average382.46
200-Day Moving Average368.15
Relative Strength Index (RSI)54.98
Average Volume (3m)351.32K
Important Dates
L'Oreal upcoming earnings date is Feb 11, 2027, During Market Hours (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―
Financial Position
L'Oreal as a current ratio of 1.44, with Debt / Equity ratio of 49.39%
Current Ratio1.44
Quick Ratio1.15
Debt to Market Cap0.05
Net Debt to EBITDA0.19
Interest Coverage Ratio24.31
Taxes
In the past 12 months, L'Oreal has paid 2.36B in taxes.
Income Tax2.36B
Effective Tax Rate0.28
Enterprise Valuation
L'Oreal EV to EBITDA ratio is 18.50, with an EV/FCF ratio of 27.61.
EV to Sales4.49
EV to EBITDA18.50
EV to Free Cash Flow27.61
EV to Operating Cash Flow22.84
Balance Sheet
L'Oreal has €4.05B in cash and marketable securities with €16.71B in debt, giving a net cash position of -€12.66B billion.
Cash & Marketable Securities€4.05B
Total Debt€16.71B
Net Cash-€12.66B
Net Cash Per Share-€23.78
Tangible Book Value Per Share€28.97
Margins
Gross margin is 76.64%, with operating margin of 20.19%, and net profit margin of 13.91%.
Gross Margin76.64%
Operating Margin20.19%
Pretax Margin19.30%
Net Profit Margin13.91%
EBITDA Margin24.26%
EBIT Margin20.13%
Analyst Forecast
The average price target for L'Oreal is €407.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€407.45
Price Target Upside8.74% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast3.46%
EPS Growth Forecast3.19%