L'Oréal S.A. (EPA:OR)
France
· Delayed Price · Currency is EUR 370.90
-0.55 (-0.15%)
At close: Mar 6, 2026
L'Oréal Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 197,980 | 195,473 | 182,877 | 240,974 | 178,538 | 232,521 | Upgrade
|
| Market Cap Growth | 5.70% | 6.89% | -24.11% | 34.97% | -23.22% | 33.63% | Upgrade
|
| Enterprise Value | 200,082 | 199,481 | 189,340 | 245,803 | 183,549 | 230,155 | Upgrade
|
| Last Close Price | 370.90 | 366.60 | 335.77 | 435.93 | 318.22 | 392.08 | Upgrade
|
| PE Ratio | 32.42 | 31.90 | 28.54 | 38.97 | 31.29 | 50.58 | Upgrade
|
| Forward PE | 27.32 | 27.38 | 26.27 | 34.76 | 28.52 | 44.28 | Upgrade
|
| PS Ratio | 4.49 | 4.44 | 4.21 | 5.85 | 4.67 | 7.20 | Upgrade
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| PB Ratio | 5.66 | 5.58 | 5.52 | 8.29 | 6.57 | 9.86 | Upgrade
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| P/TBV Ratio | 12.85 | 12.68 | 12.07 | 20.62 | 15.10 | 25.70 | Upgrade
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| P/FCF Ratio | 27.64 | 27.30 | 27.52 | 39.40 | 36.18 | 41.13 | Upgrade
|
| P/OCF Ratio | 22.87 | 22.58 | 22.07 | 31.69 | 28.44 | 34.56 | Upgrade
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| PEG Ratio | 4.16 | 5.62 | 4.47 | 2.71 | 2.33 | 3.40 | Upgrade
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| EV/Sales Ratio | 4.54 | 4.53 | 4.35 | 5.97 | 4.80 | 7.13 | Upgrade
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| EV/EBITDA Ratio | 19.62 | 19.55 | 19.64 | 27.40 | 22.04 | 33.23 | Upgrade
|
| EV/EBIT Ratio | 23.87 | 23.79 | 21.82 | 30.19 | 24.64 | 37.42 | Upgrade
|
| EV/FCF Ratio | 27.94 | 27.85 | 28.50 | 40.19 | 37.19 | 40.71 | Upgrade
|
| Debt / Equity Ratio | 0.34 | 0.34 | 0.26 | 0.30 | 0.21 | 0.27 | Upgrade
|
| Debt / EBITDA Ratio | 1.17 | 1.17 | 0.84 | 0.93 | 0.65 | 0.86 | Upgrade
|
| Debt / FCF Ratio | 1.66 | 1.66 | 1.28 | 1.42 | 1.15 | 1.11 | Upgrade
|
| Net Debt / Equity Ratio | 0.06 | 0.06 | 0.13 | 0.15 | 0.11 | 0.15 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.20 | 0.20 | 0.46 | 0.49 | 0.36 | 0.52 | Upgrade
|
| Net Debt / FCF Ratio | 0.29 | 0.29 | 0.66 | 0.72 | 0.61 | 0.63 | Upgrade
|
| Asset Turnover | 0.75 | 0.75 | 0.80 | 0.84 | 0.85 | 0.75 | Upgrade
|
| Inventory Turnover | 2.47 | 2.47 | 2.46 | 2.52 | 2.92 | 2.89 | Upgrade
|
| Quick Ratio | 1.01 | 1.01 | 0.72 | 0.70 | 0.61 | 0.46 | Upgrade
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| Current Ratio | 1.45 | 1.45 | 1.13 | 1.10 | 1.02 | 0.73 | Upgrade
|
| Return on Equity (ROE) | 18.00% | 18.00% | 20.63% | 22.00% | 22.50% | 17.50% | Upgrade
|
| Return on Assets (ROA) | 8.87% | 8.87% | 10.02% | 10.31% | 10.36% | 8.88% | Upgrade
|
| Return on Invested Capital (ROIC) | 16.34% | 16.23% | 18.60% | 19.79% | 19.49% | 17.90% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.10% | 18.10% | 20.80% | 22.00% | 22.50% | 23.30% | Upgrade
|
| Earnings Yield | 3.09% | 3.14% | 3.50% | 2.57% | 3.20% | 1.98% | Upgrade
|
| FCF Yield | 3.62% | 3.66% | 3.63% | 2.54% | 2.76% | 2.43% | Upgrade
|
| Dividend Yield | 1.94% | 1.96% | 2.08% | 1.51% | 1.88% | 1.22% | Upgrade
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| Payout Ratio | 63.93% | 63.93% | 56.41% | 55.40% | 47.14% | 51.17% | Upgrade
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| Buyback Yield / Dilution | 0.13% | 0.13% | 0.18% | 0.12% | 3.95% | 0.33% | Upgrade
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| Total Shareholder Return | 2.07% | 2.10% | 2.26% | 1.63% | 5.84% | 1.55% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.