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L'Oreal SA (LRLCY)
OTHER OTC:LRLCY
Total Valuation
L'Oreal has a market cap or net worth of $252.80B. The enterprise value is $218.03B.
Market Cap$252.80B
Enterprise Value$218.03B
Share Statistics
L'Oreal has 2,668,915,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,668,915,000
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 12.60%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.60%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee466.67K
Profits Per Employee64.91K
Employee Count94,397
Asset Turnover0.71
Inventory Turnover2.39
Valuation Ratios
The current PE Ratio of L'Oreal is 36.2. L'Oreal’s PEG ratio is -3.92.
PE Ratio36.2
PS Ratio4.42
PB Ratio5.57
Price to Fair Value5.57
Price to FCF27.16
Price to Operating Cash Flow24.84
PEG Ratio-3.92
Income Statement
In the last 12 months, L'Oreal had revenue of 44.05B and earned 6.13B in profits. Earnings per share was 2.20.
Revenue44.05B
Gross Profit31.45B
Operating Income8.54B
Pretax Income8.16B
Net Income6.13B
EBITDA10.69B
Earnings Per Share (EPS)2.20
Cash Flow
In the last 12 months, operating cash flow was 8.84B and capital expenditures -1.54B, giving a free cash flow of 7.30B billion.
Operating Cash Flow8.84B
Free Cash Flow7.30B
Free Cash Flow per Share2.74
Dividends & Yields
L'Oreal pays an annual dividend of $1.586, resulting in a dividend yield of 1.89%
Dividend Per Share$1.586
Dividend Yield1.89%
Payout Ratio56.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change30.00%
50-Day Moving Average89.76
200-Day Moving Average87.72
Relative Strength Index (RSI)59.68
Average Volume (3m)35.61K
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 Cap0.05
Net Debt to EBITDA0.19
Interest Coverage Ratio23.35
Taxes
In the past 12 months, L'Oreal has paid 2.27B in taxes.
Income Tax2.27B
Effective Tax Rate0.28
Enterprise Valuation
L'Oreal EV to EBITDA ratio is 18.40, with an EV/FCF ratio of 27.45.
EV to Sales4.46
EV to EBITDA18.40
EV to Free Cash Flow27.45
EV to Operating Cash Flow22.71
Balance Sheet
L'Oreal has $9.87B in cash and marketable securities with $11.92B in debt, giving a net cash position of -$2.05B billion.
Cash & Marketable Securities$9.87B
Total Debt$11.92B
Net Cash-$2.05B
Net Cash Per Share-$0.77
Tangible Book Value Per Share$5.79
Margins
Gross margin is 76.65%, with operating margin of 19.39%, and net profit margin of 13.91%.
Gross Margin76.65%
Operating Margin19.39%
Pretax Margin18.53%
Net Profit Margin13.91%
EBITDA Margin24.26%
EBIT Margin20.13%
Analyst Forecast
The average price target for L'Oreal is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.19%
EPS Growth Forecast-4.86%