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L'Oreal (GB:0NZM)
LSE:0NZM
UK Market

L'Oreal (0NZM) Ratios

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L'Oreal Ratios

GB:0NZM's free cash flow for Q4 2024 was €0.74. For the 2024 fiscal year, GB:0NZM's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.13 1.10 1.02 0.73 1.31
Quick Ratio
0.81 0.79 0.73 0.54 1.07
Cash Ratio
0.28 0.29 0.19 0.16 0.58
Solvency Ratio
0.36 0.35 0.37 0.31 0.35
Operating Cash Flow Ratio
0.57 0.51 0.46 0.41 0.58
Short-Term Operating Cash Flow Coverage
6.00 3.64 6.20 1.46 7.54
Net Current Asset Value
€ -6.74B€ -6.45B€ -5.61B€ -7.34B€ -48.00M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.17 0.12 0.15 0.06
Debt-to-Equity Ratio
0.26 0.30 0.21 0.27 0.09
Debt-to-Capital Ratio
0.20 0.23 0.17 0.21 0.08
Long-Term Debt-to-Capital Ratio
0.14 0.14 0.10 <0.01 <0.01
Financial Leverage Ratio
1.70 1.78 1.72 1.82 1.50
Debt Service Coverage Ratio
4.83 3.38 6.70 1.31 5.63
Interest Coverage Ratio
21.18 35.58 100.03 161.93 65.85
Debt to Market Cap
0.04 0.03 0.02 0.02 <0.01
Interest Debt Per Share
16.66 16.66 10.68 11.37 4.70
Net Debt to EBITDA
0.42 0.46 0.33 0.48 -0.60
Profitability Margins
Gross Profit Margin
74.18%73.86%71.51%73.77%73.11%
EBIT Margin
20.25%19.98%20.08%18.85%17.35%
EBITDA Margin
24.52%23.45%23.93%23.37%23.12%
Operating Profit Margin
19.98%19.77%18.41%19.06%18.63%
Pretax Profit Margin
19.39%19.43%19.89%18.73%17.06%
Net Profit Margin
14.74%15.02%14.92%14.24%12.73%
Continuous Operations Profit Margin
14.76%15.03%14.93%14.25%12.75%
Net Income Per EBT
76.01%77.29%74.98%76.02%74.60%
EBT Per EBIT
97.05%98.25%108.07%98.27%91.58%
Return on Assets (ROA)
11.37%11.93%12.18%10.69%8.17%
Return on Equity (ROE)
19.34%21.27%21.00%19.49%12.29%
Return on Capital Employed (ROCE)
20.82%22.04%21.26%23.28%16.06%
Return on Invested Capital (ROIC)
15.17%15.95%15.30%14.88%11.55%
Return on Tangible Assets
16.70%17.94%28.87%26.42%18.54%
Earnings Yield
3.51%2.56%3.19%1.98%2.05%
Efficiency Ratios
Receivables Turnover
7.76 8.09 8.05 8.03 7.97
Payables Turnover
1.74 1.70 1.72 1.40 1.58
Inventory Turnover
2.42 2.40 2.67 2.67 2.81
Fixed Asset Turnover
7.29 7.41 7.71 6.76 5.89
Asset Turnover
0.77 0.79 0.82 0.75 0.64
Working Capital Turnover Ratio
26.65 46.91 -18.32 -59.94 8.64
Cash Conversion Cycle
-12.75 -18.07 -30.51 -79.56 -55.52
Days of Sales Outstanding
47.02 45.14 45.37 45.46 45.79
Days of Inventory Outstanding
150.53 151.95 136.58 136.46 129.77
Days of Payables Outstanding
210.30 215.16 212.46 261.48 231.07
Operating Cycle
197.55 197.09 181.95 181.92 175.56
Cash Flow Ratios
Operating Cash Flow Per Share
15.50 14.20 11.72 12.07 11.54
Free Cash Flow Per Share
12.43 11.42 9.21 10.14 9.80
CapEx Per Share
3.07 2.78 2.51 1.93 1.74
Free Cash Flow to Operating Cash Flow
0.80 0.80 0.79 0.84 0.85
Dividend Paid and CapEx Coverage Ratio
1.58 1.55 1.56 1.96 2.04
Capital Expenditure Coverage Ratio
5.05 5.11 4.67 6.26 6.64
Operating Cash Flow Coverage Ratio
0.98 0.87 1.11 1.07 2.53
Operating Cash Flow to Sales Ratio
0.19 0.18 0.16 0.21 0.23
Free Cash Flow Yield
3.64%2.53%2.76%2.43%3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.51 39.02 31.33 50.57 48.76
Price-to-Sales (P/S) Ratio
4.20 5.86 4.67 7.20 6.21
Price-to-Book (P/B) Ratio
5.51 8.30 6.58 9.86 5.99
Price-to-Free Cash Flow (P/FCF) Ratio
27.50 39.45 36.23 41.13 31.70
Price-to-Operating Cash Flow Ratio
22.05 31.73 28.48 34.55 26.93
Price-to-Earnings Growth (PEG) Ratio
7.48 4.62 1.07 1.72 -9.90
Price-to-Fair Value
5.51 8.30 6.58 9.86 5.99
Enterprise Value Multiple
17.55 25.44 19.86 31.29 26.25
EV to EBITDA
17.55 25.44 19.86 31.29 26.25
EV to Sales
4.30 5.97 4.75 7.31 6.07
EV to Free Cash Flow
28.17 40.17 36.84 41.76 31.00
EV to Operating Cash Flow
22.59 32.31 28.96 35.09 26.33
Tangible Book Value Per Share
28.37 21.84 0.21 -3.62 8.25
Shareholders’ Equity Per Share
61.99 54.30 50.72 42.30 51.86
Tax and Other Ratios
Effective Tax Rate
0.24 0.23 0.25 0.24 0.25
Revenue Per Share
81.36 76.92 71.40 57.90 50.07
Net Income Per Share
11.99 11.55 10.65 8.24 6.37
Tax Burden
0.76 0.77 0.75 0.76 0.75
Interest Burden
0.96 0.97 0.99 0.99 0.98
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
0.19 0.19 0.18 0.19 0.20
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.29 1.23 1.10 1.46 1.81
Currency in EUR
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