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STOCKS

L'Oreal (GB:0NZM)

LSE:0NZM

0NZM

L'Oreal

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L'Oreal (0NZM) Ratios

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L'Oreal Ratios

GB:0NZM's free cash flow for Q2 2025 was €0.75. For the 2025 fiscal year, GB:0NZM's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.19	1.10	1.02	0.73	1.31
Quick Ratio	0.90	0.79	0.73	0.54	1.07
Cash Ratio	0.31	0.29	0.19	0.16	0.58
Solvency Ratio	0.34	0.35	0.37	0.31	0.35
Operating Cash Flow Ratio	0.59	0.51	0.46	0.41	0.58
Short-Term Operating Cash Flow Coverage	3.41	3.64	6.20	1.46	7.54
Net Current Asset Value	€ -5.14B	€ -6.45B	€ -5.61B	€ -7.34B	€ -48.00M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.17	0.12	0.15	0.06
Debt-to-Equity Ratio	0.28	0.30	0.21	0.27	0.09
Debt-to-Capital Ratio	0.22	0.23	0.17	0.21	0.08
Long-Term Debt-to-Capital Ratio	0.13	0.14	0.10	<0.01	<0.01
Financial Leverage Ratio	1.75	1.78	1.72	1.82	1.50
Debt Service Coverage Ratio	2.93	3.38	6.70	1.31	5.63
Interest Coverage Ratio	23.04	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	17.17	16.66	10.68	11.37	4.70
Net Debt to EBITDA	0.36	0.46	0.33	0.48	-0.60
Profitability Margins
Gross Profit Margin	74.11%	73.86%	71.51%	73.77%	73.11%
EBIT Margin	20.77%	19.98%	20.08%	18.85%	17.35%
EBITDA Margin	25.15%	23.45%	23.93%	23.37%	23.12%
Operating Profit Margin	19.38%	19.77%	18.41%	19.06%	18.63%
Pretax Profit Margin	19.02%	19.43%	19.89%	18.73%	17.06%
Net Profit Margin	13.96%	15.02%	14.92%	14.24%	12.73%
Continuous Operations Profit Margin	13.98%	15.03%	14.93%	14.25%	12.75%
Net Income Per EBT	73.41%	77.29%	74.98%	76.02%	74.60%
EBT Per EBIT	98.16%	98.25%	108.07%	98.27%	91.58%
Return on Assets (ROA)	11.21%	11.93%	12.18%	10.69%	8.17%
Return on Equity (ROE)	19.04%	21.27%	21.00%	19.49%	12.29%
Return on Capital Employed (ROCE)	21.67%	22.04%	21.26%	23.28%	16.06%
Return on Invested Capital (ROIC)	14.92%	15.95%	15.30%	14.88%	11.55%
Return on Tangible Assets	16.51%	17.94%	28.87%	26.42%	18.54%
Earnings Yield	2.88%	2.56%	3.19%	1.98%	2.05%
Efficiency Ratios
Receivables Turnover	6.55	8.09	8.05	8.03	7.97
Payables Turnover	1.70	1.70	1.72	1.40	1.58
Inventory Turnover	2.56	2.40	2.67	2.67	2.81
Fixed Asset Turnover	7.49	7.41	7.71	6.76	5.89
Asset Turnover	0.80	0.79	0.82	0.75	0.64
Working Capital Turnover Ratio	18.60	46.91	-18.32	-59.94	8.64
Cash Conversion Cycle	-16.18	-18.07	-30.51	-79.56	-55.52
Days of Sales Outstanding	55.76	45.14	45.37	45.46	45.79
Days of Inventory Outstanding	142.35	151.95	136.58	136.46	129.77
Days of Payables Outstanding	214.28	215.16	212.46	261.48	231.07
Operating Cycle	198.11	197.09	181.95	181.92	175.56
Cash Flow Ratios
Operating Cash Flow Per Share	16.85	14.20	11.72	12.07	11.54
Free Cash Flow Per Share	13.81	11.42	9.21	10.14	9.80
CapEx Per Share	3.04	2.78	2.51	1.93	1.74
Free Cash Flow to Operating Cash Flow	0.82	0.80	0.79	0.84	0.85
Dividend Paid and CapEx Coverage Ratio	1.65	1.55	1.56	1.96	2.04
Capital Expenditure Coverage Ratio	5.55	5.11	4.67	6.26	6.64
Operating Cash Flow Coverage Ratio	1.02	0.87	1.11	1.07	2.53
Operating Cash Flow to Sales Ratio	0.21	0.18	0.16	0.21	0.23
Free Cash Flow Yield	3.51%	2.53%	2.76%	2.43%	3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.69	39.02	31.33	50.57	48.76
Price-to-Sales (P/S) Ratio	4.81	5.86	4.67	7.20	6.21
Price-to-Book (P/B) Ratio	6.81	8.30	6.58	9.86	5.99
Price-to-Free Cash Flow (P/FCF) Ratio	28.49	39.45	36.23	41.13	31.70
Price-to-Operating Cash Flow Ratio	23.53	31.73	28.48	34.55	26.93
Price-to-Earnings Growth (PEG) Ratio	-7.83	4.62	1.07	1.72	-9.90
Price-to-Fair Value	6.81	8.30	6.58	9.86	5.99
Enterprise Value Multiple	19.48	25.44	19.86	31.29	26.25
Enterprise Value	214.80B	245.70B	181.81B	236.08B	169.91B
EV to EBITDA	19.48	25.44	19.86	31.29	26.25
EV to Sales	4.90	5.97	4.75	7.31	6.07
EV to Free Cash Flow	29.03	40.17	36.84	41.76	31.00
EV to Operating Cash Flow	23.80	32.31	28.96	35.09	26.33
Tangible Book Value Per Share	25.51	21.84	0.21	-3.62	8.25
Shareholders’ Equity Per Share	58.20	54.30	50.72	42.30	51.86
Tax and Other Ratios
Effective Tax Rate	0.26	0.23	0.25	0.24	0.25
Revenue Per Share	81.84	76.92	71.40	57.90	50.07
Net Income Per Share	11.43	11.55	10.65	8.24	6.37
Tax Burden	0.73	0.77	0.75	0.76	0.75
Interest Burden	0.92	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	0.09	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	1.47	1.23	1.10	1.46	1.81

Currency in EUR

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