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L'Oreal (LRLCY)
OTHER OTC:LRLCY
Total Valuation
L'Oreal has a market cap or net worth of $222.64B. The enterprise value is $26.98B.
Market Cap$222.64B
Enterprise Value$26.98B
Share Statistics
L'Oreal has 2,671,576,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,671,576,700
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
L'Oreal’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.18%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)15.18%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee460.68K
Profits Per Employee67.89K
Employee Count94,397
Asset Turnover0.77
Inventory Turnover2.42
Valuation Ratios
The current PE Ratio of L'Oreal is 28.37. L'Oreal’s PEG ratio is -2.10.
PE Ratio28.37
PS Ratio0.00
PB Ratio1.00
Price to Fair Value5.49
Price to FCF5.84
Price to Operating Cash Flow4.69
PEG Ratio-2.10
Income Statement
In the last 12 months, L'Oreal had revenue of 43.49B and earned 6.41B in profits. Earnings per share was 2.40.
Revenue43.49B
Gross Profit32.26B
Operating Income8.69B
Pretax Income8.43B
Net Income6.41B
EBITDA10.67B
Earnings Per Share (EPS)2.40
Cash Flow
In the last 12 months, operating cash flow was 7.55B and capital expenditures -1.55B, giving a free cash flow of 6.01B billion.
Operating Cash Flow7.55B
Free Cash Flow6.01B
Free Cash Flow per Share2.25
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 Ratio59.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-11.41%
50-Day Moving Average84.56
200-Day Moving Average77.87
Relative Strength Index (RSI)44.51
Average Volume (3m)3.84K
Important Dates
L'Oreal upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMay 02, 2025
Financial Position
L'Oreal as a current ratio of 1.13, with Debt / Equity ratio of 9.81%
Current Ratio1.13
Quick Ratio0.81
Debt to Market Cap0.04
Net Debt to EBITDA0.42
Interest Coverage Ratio22.61
Taxes
In the past 12 months, L'Oreal has paid 2.02B in taxes.
Income Tax2.02B
Effective Tax Rate0.24
Enterprise Valuation
L'Oreal EV to EBITDA ratio is 3.82, with an EV/FCF ratio of 6.14.
EV to Sales0.94
EV to EBITDA3.82
EV to Free Cash Flow6.14
EV to Operating Cash Flow4.92
Balance Sheet
L'Oreal has $2.73B in cash and marketable securities with €9.19B in debt, giving a net cash position of $6.46B billion.
Cash & Marketable Securities$2.73B
Total Debt€9.19B
Net Cash$6.46B
Net Cash Per Share$2.42
Tangible Book Value Per Share$28.35
Margins
Gross margin is 73.00%, with operating margin of 19.98%, and net profit margin of 14.74%.
Gross Margin73.00%
Operating Margin19.98%
Pretax Margin19.39%
Net Profit Margin14.74%
EBITDA Margin24.54%
EBIT Margin20.28%
Analyst Forecast
The average price target for L'Oreal is $83.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$83.20
Price Target Upside-1.01% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.65%
EPS Growth Forecast3.79%