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STOCKS

L'Oreal SA (LRLCY)

:LRLCY

LRLCY

L'Oreal

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L'Oreal (LRLCY) Ratios

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L'Oreal Ratios

LRLCY's free cash flow for Q2 2024 was €0.75. For the 2024 fiscal year, LRLCY's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.28	1.10	1.02	0.73	1.31
Quick Ratio	1.01	0.79	0.73	0.54	1.07
Cash Ratio	0.49	0.29	0.19	0.16	0.58
Solvency Ratio	0.37	0.35	0.37	0.31	0.35
Operating Cash Flow Ratio	0.58	0.51	0.46	0.41	0.58
Short-Term Operating Cash Flow Coverage	7.45	3.64	6.20	1.46	7.54
Net Current Asset Value	€ -467.30M	€ -6.45B	€ -5.61B	€ -7.34B	€ -48.00M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.17	0.12	0.15	0.06
Debt-to-Equity Ratio	0.10	0.30	0.21	0.27	0.09
Debt-to-Capital Ratio	0.09	0.23	0.17	0.21	0.08
Long-Term Debt-to-Capital Ratio	<0.01	0.14	0.10	<0.01	<0.01
Financial Leverage Ratio	1.49	1.78	1.72	1.82	1.50
Debt Service Coverage Ratio	5.93	3.38	6.70	1.31	5.63
Interest Coverage Ratio	73.57	35.58	100.03	161.93	65.85
Debt to Market Cap	0.03	0.03	0.11	0.10	0.02
Interest Debt Per Share	5.29	16.66	10.68	11.37	4.70
Net Debt to EBITDA	-0.34	0.46	0.33	0.48	-0.60
Profitability Margins
Gross Profit Margin	73.00%	73.86%	71.51%	73.77%	73.11%
EBIT Margin	18.37%	19.98%	20.08%	18.85%	17.35%
EBITDA Margin	23.73%	23.45%	23.93%	23.37%	23.12%
Operating Profit Margin	18.57%	19.77%	18.41%	19.06%	18.63%
Pretax Profit Margin	18.11%	19.43%	19.89%	18.73%	17.06%
Net Profit Margin	12.55%	15.02%	14.92%	14.24%	12.73%
Continuous Operations Profit Margin	12.57%	15.03%	14.93%	14.25%	12.75%
Net Income Per EBT	69.30%	77.29%	74.98%	76.02%	74.60%
EBT Per EBIT	97.55%	98.25%	108.07%	98.27%	91.58%
Return on Assets (ROA)	8.56%	11.93%	12.18%	10.69%	8.17%
Return on Equity (ROE)	12.75%	21.27%	21.00%	19.49%	12.29%
Return on Capital Employed (ROCE)	16.84%	22.04%	21.26%	23.28%	16.06%
Return on Invested Capital (ROIC)	11.26%	15.95%	15.30%	14.88%	11.55%
Return on Tangible Assets	17.46%	17.94%	28.87%	26.42%	18.54%
Earnings Yield	12.76%	2.57%	16.00%	9.83%	10.23%
Efficiency Ratios
Receivables Turnover	7.31	8.09	8.05	8.03	7.97
Payables Turnover	1.73	1.70	1.72	1.40	1.58
Inventory Turnover	2.76	2.40	2.67	2.67	2.81
Fixed Asset Turnover	5.40	7.41	7.71	6.76	5.89
Asset Turnover	0.68	0.79	0.82	0.75	0.64
Working Capital Turnover Ratio	11.06	46.91	-18.32	-59.94	8.64
Cash Conversion Cycle	-28.71	-18.07	-30.51	-79.56	-55.52
Days of Sales Outstanding	49.93	45.14	45.37	45.46	45.79
Days of Inventory Outstanding	132.19	151.95	136.58	136.46	129.77
Days of Payables Outstanding	210.83	215.16	212.46	261.48	231.07
Operating Cycle	182.12	197.09	181.95	181.92	175.56
Cash Flow Ratios
Operating Cash Flow Per Share	11.19	14.20	11.72	12.07	11.54
Free Cash Flow Per Share	8.99	11.42	9.21	10.14	9.80
CapEx Per Share	2.20	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	1.81	1.55	1.56	1.96	2.04
Capital Expenditure Coverage Ratio	5.09	5.11	4.67	6.26	6.64
Operating Cash Flow Coverage Ratio	2.17	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	17.12%	12.70%	13.84%	12.08%	15.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.84	38.93	6.25	10.18	9.78
Price-to-Sales (P/S) Ratio	0.98	5.85	0.93	1.45	1.24
Price-to-Book (P/B) Ratio	1.00	8.28	1.31	1.98	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	5.84	39.37	7.23	8.28	6.36
Price-to-Operating Cash Flow Ratio	4.69	31.66	5.68	6.95	5.40
Price-to-Earnings Growth (PEG) Ratio	-2.10	4.61	0.21	0.35	-1.98
Price-to-Fair Value	1.00	8.28	1.31	1.98	1.20
Enterprise Value Multiple	3.81	25.39	4.23	6.68	4.79
Enterprise Value	26.98B	52.56B	38.69B	50.38B	30.98B
EV to EBITDA	3.81	5.44	4.23	6.68	4.79
EV to Sales	0.90	1.28	1.01	1.56	1.11
EV to Free Cash Flow	5.36	8.59	7.84	8.91	5.65
EV to Operating Cash Flow	4.31	6.91	6.16	7.49	4.80
Tangible Book Value Per Share	12.67	21.84	0.21	-3.62	8.25
Shareholders’ Equity Per Share	52.56	54.30	50.72	42.30	51.86
Tax and Other Ratios
Effective Tax Rate	0.31	0.23	0.25	0.24	0.25
Revenue Per Share	53.37	76.92	71.40	57.90	50.07
Net Income Per Share	6.70	11.55	10.65	8.24	6.37
Tax Burden	0.69	0.77	0.75	0.76	0.75
Interest Burden	0.99	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	0.20	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	1.67	1.23	1.10	1.46	1.81

Currency in EUR

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