L'Oréal Statistics

Total Valuation

L'Oréal has a market cap or net worth of THB 7.58 trillion. The enterprise value is 7.66 trillion.

Market Cap	7.58T
Enterprise Value	7.66T

Important Dates

The next confirmed earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	May 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	15.55%
Float	255.65M

Valuation Ratios

The trailing PE ratio is 33.40 and the forward PE ratio is 27.01.

PE Ratio	33.40
Forward PE	27.01
PS Ratio	4.65
PB Ratio	5.85
P/TBV Ratio	13.28
P/FCF Ratio	28.57
P/OCF Ratio	23.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of 28.87.

EV / Earnings	33.75
EV / Sales	4.58
EV / EBITDA	19.44
EV / EBIT	22.71
EV / FCF	28.87

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.34.

Current Ratio	1.44
Quick Ratio	1.06
Debt / Equity	0.34
Debt / EBITDA	1.15
Debt / FCF	1.66
Interest Coverage	24.28

Financial Efficiency

Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 17.31%.

Return on Equity (ROE)	18.00%
Return on Assets (ROA)	9.40%
Return on Invested Capital (ROIC)	17.31%
Return on Capital Employed (ROCE)	19.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	20.64M
Profits Per Employee	2.87M
Employee Count	79,033
Asset Turnover	0.75
Inventory Turnover	2.47

Taxes

In the past 12 months, L'Oréal has paid 87.50 billion in taxes.

Income Tax	87.50B
Effective Tax Rate	27.81%

Stock Price Statistics

The stock price has decreased by -0.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.69%
50-Day Moving Average	1.37
200-Day Moving Average	1.41
Relative Strength Index (RSI)	64.85
Average Volume (20 Days)	191,390

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 1.63 trillion and earned 226.88 billion in profits. Earnings per share was 423.60.

Revenue	1.63T
Gross Profit	1.21T
Operating Income	328.92B
Pretax Income	314.62B
Net Income	226.88B
EBITDA	366.38B
EBIT	328.92B
Earnings Per Share (EPS)	423.60

Balance Sheet

The company has 365.28 billion in cash and 441.23 billion in debt, giving a net cash position of -75.95 billion.

Cash & Cash Equivalents	365.28B
Total Debt	441.23B
Net Cash	-75.95B
Net Cash Per Share	n/a
Equity (Book Value)	1.30T
Book Value Per Share	2,424.69
Working Capital	252.98B

Cash Flow

In the last 12 months, operating cash flow was 320.55 billion and capital expenditures -55.37 billion, giving a free cash flow of 265.18 billion.

Operating Cash Flow	320.55B
Capital Expenditures	-55.37B
Depreciation & Amortization	38.46B
Net Borrowing	112.97B
Free Cash Flow	265.18B
FCF Per Share	n/a

Margins

Gross margin is 74.32%, with operating and profit margins of 20.16% and 13.91%.

Gross Margin	74.32%
Operating Margin	20.16%
Pretax Margin	19.29%
Profit Margin	13.91%
EBITDA Margin	22.46%
EBIT Margin	20.16%
FCF Margin	16.26%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.02
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	63.93%
Buyback Yield	0.13%
Shareholder Yield	1.44%
Earnings Yield	2.99%
FCF Yield	3.50%

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 5.82 and a Piotroski F-Score of 6.

Altman Z-Score	5.82
Piotroski F-Score	6