L'Oréal Statistics

Total Valuation

L'Oréal has a market cap or net worth of THB 7.37 trillion. The enterprise value is 7.52 trillion.

Market Cap	7.37T
Enterprise Value	7.52T

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	May 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	15.49%
Float	256.77M

Valuation Ratios

The trailing PE ratio is 31.58 and the forward PE ratio is 27.73.

PE Ratio	31.58
Forward PE	27.73
PS Ratio	4.41
PB Ratio	6.20
P/TBV Ratio	14.14
P/FCF Ratio	26.12
P/OCF Ratio	21.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of 26.65.

EV / Earnings	32.21
EV / Sales	4.63
EV / EBITDA	19.71
EV / EBIT	23.00
EV / FCF	26.65

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.28.

Current Ratio	1.19
Quick Ratio	0.75
Debt / Equity	0.28
Debt / EBITDA	0.86
Debt / FCF	1.19
Interest Coverage	23.92

Financial Efficiency

Return on equity (ROE) is 20.16% and return on invested capital (ROIC) is 13.98%.

Return on Equity (ROE)	20.16%
Return on Assets (ROA)	10.25%
Return on Invested Capital (ROIC)	13.98%
Return on Capital Employed (ROCE)	22.50%
Revenue Per Employee	17.71M
Profits Per Employee	2.47M
Employee Count	94,397
Asset Turnover	0.82
Inventory Turnover	2.49

Taxes

In the past 12 months, L'Oréal has paid 84.22 billion in taxes.

Income Tax	84.22B
Effective Tax Rate	26.48%

Stock Price Statistics

The stock price has increased by +13.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.12%
50-Day Moving Average	1.39
200-Day Moving Average	1.38
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	79,498

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, L'Oréal had revenue of THB 1.67 trillion and earned 233.47 billion in profits. Earnings per share was 435.53.

Revenue	1.67T
Gross Profit	1.24T
Operating Income	336.32B
Pretax Income	318.02B
Net Income	233.47B
EBITDA	374.39B
EBIT	336.32B
Earnings Per Share (EPS)	435.53

Full Income Statement

Balance Sheet

The company has 183.91 billion in cash and 336.72 billion in debt, giving a net cash position of -152.80 billion.

Cash & Cash Equivalents	183.91B
Total Debt	336.72B
Net Cash	-152.80B
Net Cash Per Share	n/a
Equity (Book Value)	1.19T
Book Value Per Share	2,231.21
Working Capital	109.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 344.22 billion and capital expenditures -62.03 billion, giving a free cash flow of 282.19 billion.

Operating Cash Flow	344.22B
Capital Expenditures	-62.03B
Free Cash Flow	282.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.11%, with operating and profit margins of 20.11% and 13.96%.

Gross Margin	74.11%
Operating Margin	20.11%
Pretax Margin	19.02%
Profit Margin	13.96%
EBITDA Margin	22.39%
EBIT Margin	20.11%
FCF Margin	16.88%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.02
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	0.19%
Shareholder Yield	1.53%
Earnings Yield	3.17%
FCF Yield	3.83%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

L'Oréal has an Altman Z-Score of 6.95 and a Piotroski F-Score of 7.

Altman Z-Score	6.95
Piotroski F-Score	7