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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 Q4 2024 was €0.74. For the 2024 fiscal year, GB:0NZM's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 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	0.33	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	4.35	3.38	6.70	1.31	5.63
Interest Coverage Ratio	22.09	35.58	100.03	161.93	65.85
Debt to Market Cap	0.03	0.03	0.02	0.02	<0.01
Interest Debt Per Share	16.52	16.66	10.68	11.37	4.70
Net Debt to EBITDA	0.46	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	19.34%	19.98%	20.08%	18.85%	17.35%
EBITDA Margin	22.17%	23.45%	23.93%	23.37%	23.12%
Operating Profit Margin	18.97%	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	76.00%	77.29%	74.98%	76.02%	74.60%
EBT Per EBIT	102.21%	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)	20.42%	21.27%	21.00%	19.49%	12.29%
Return on Capital Employed (ROCE)	19.78%	22.04%	21.26%	23.28%	16.06%
Return on Invested Capital (ROIC)	14.41%	15.95%	15.30%	14.88%	11.55%
Return on Tangible Assets	16.70%	17.94%	28.87%	26.42%	18.54%
Earnings Yield	3.12%	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	42.12	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	15.44	14.20	11.72	12.07	11.54
Free Cash Flow Per Share	12.38	11.42	9.21	10.14	9.80
CapEx Per Share	3.06	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	3.25%	2.53%	2.76%	2.43%	3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.10	39.02	31.33	50.57	48.76
Price-to-Sales (P/S) Ratio	4.71	5.86	4.67	7.20	6.21
Price-to-Book (P/B) Ratio	6.21	8.30	6.58	9.86	5.99
Price-to-Free Cash Flow (P/FCF) Ratio	30.82	39.45	36.23	41.13	31.70
Price-to-Operating Cash Flow Ratio	24.82	31.73	28.48	34.55	26.93
Price-to-Earnings Growth (PEG) Ratio	-25.93	4.62	1.07	1.72	-9.90
Price-to-Fair Value	6.21	8.30	6.58	9.86	5.99
Enterprise Value Multiple	21.70	25.44	19.86	31.29	26.25
Enterprise Value	209.19B	245.70B	181.81B	236.08B	169.91B
EV to EBITDA	21.70	25.44	19.86	31.29	26.25
EV to Sales	4.81	5.97	4.75	7.31	6.07
EV to Free Cash Flow	31.48	40.17	36.84	41.76	31.00
EV to Operating Cash Flow	25.25	32.31	28.96	35.09	26.33
Tangible Book Value Per Share	28.24	21.84	0.21	-3.62	8.25
Shareholders’ Equity Per Share	61.73	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	81.02	76.92	71.40	57.90	50.07
Net Income Per Share	11.94	11.55	10.65	8.24	6.37
Tax Burden	0.76	0.77	0.75	0.76	0.75
Interest Burden	1.00	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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