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L'Oreal (FR:OR)
:OR
Total Valuation
L'Oreal has a market cap or net worth of €207.89B. The enterprise value is €211.54B.
Market Cap€207.89B
Enterprise Value€211.54B
Share Statistics
L'Oreal has 533,783,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding533,783,000
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 Employee466.67K
Profits Per Employee64.91K
Employee Count94,397
Asset Turnover0.71
Inventory Turnover2.49
Valuation Ratios
The current PE Ratio of L'Oreal is 34.0. L'Oreal’s PEG ratio is -7.51.
PE Ratio34.0
PS Ratio4.44
PB Ratio5.60
Price to Fair Value5.60
Price to FCF27.32
Price to Operating Cash Flow24.34
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 8.66B and capital expenditures -1.50B, giving a free cash flow of 7.16B billion.
Operating Cash Flow8.66B
Free Cash Flow7.16B
Free Cash Flow per Share13.42
Dividends & Yields
L'Oreal pays an annual dividend of €7, resulting in a dividend yield of 1.91%
Dividend Per Share€7
Dividend Yield1.91%
Payout Ratio54.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change19.02%
50-Day Moving Average379.39
200-Day Moving Average376.47
Relative Strength Index (RSI)56.62
Average Volume (3m)351.32K
Important Dates
L'Oreal upcoming earnings date is Aug 4, 2026, During Market Hours (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
L'Oreal as a current ratio of 1.44, with Debt / Equity ratio of 37.99%
Current Ratio1.44
Quick Ratio1.15
Debt to Market Cap0.06
Net Debt to EBITDA0.32
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 18.63, with an EV/FCF ratio of 27.80.
EV to Sales4.52
EV to EBITDA18.63
EV to Free Cash Flow27.80
EV to Operating Cash Flow23.00
Balance Sheet
L'Oreal has €9.87B in cash and marketable securities with €13.28B in debt, giving a net cash position of -€3.41B billion.
Cash & Marketable Securities€9.87B
Total Debt€13.28B
Net Cash-€3.41B
Net Cash Per Share-€6.40
Tangible Book Value Per Share€28.97
Margins
Gross margin is 76.65%, with operating margin of 20.19%, and net profit margin of 13.91%.
Gross Margin76.65%
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 €393.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€393.31
Price Target Upside-0.31% Downside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast2.60%
EPS Growth Forecast-5.44%