L'Oréal Statistics

Total Valuation

L'Oréal has a market cap or net worth of EUR 199.53 billion. The enterprise value is 201.63 billion.

Market Cap	199.53B
Enterprise Value	201.63B

Important Dates

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

Earnings Date	Jul 29, 2026
Ex-Dividend Date	Apr 28, 2026

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 32.56 and the forward PE ratio is 27.01.

PE Ratio	32.56
Forward PE	27.01
PS Ratio	4.53
PB Ratio	5.70
P/TBV Ratio	12.95
P/FCF Ratio	27.86
P/OCF Ratio	23.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of 28.15.

EV / Earnings	32.91
EV / Sales	4.58
EV / EBITDA	19.44
EV / EBIT	22.71
EV / FCF	28.15

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	557,387
Profits Per Employee	77,527
Employee Count	79,033
Asset Turnover	0.75
Inventory Turnover	2.47

Taxes

In the past 12 months, L'Oréal has paid 2.36 billion in taxes.

Income Tax	2.36B
Effective Tax Rate	27.81%

Stock Price Statistics

The stock price has decreased by -1.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.52%
50-Day Moving Average	70.82
200-Day Moving Average	72.64
Relative Strength Index (RSI)	60.95
Average Volume (20 Days)	2

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 EUR 44.05 billion and earned 6.13 billion in profits. Earnings per share was 11.44.

Revenue	44.05B
Gross Profit	32.74B
Operating Income	8.88B
Pretax Income	8.50B
Net Income	6.13B
EBITDA	9.89B
EBIT	8.88B
Earnings Per Share (EPS)	11.44

Balance Sheet

The company has 9.87 billion in cash and 11.92 billion in debt, giving a net cash position of -2.05 billion.

Cash & Cash Equivalents	9.87B
Total Debt	11.92B
Net Cash	-2.05B
Net Cash Per Share	n/a
Equity (Book Value)	35.00B
Book Value Per Share	65.48
Working Capital	6.83B

Cash Flow

In the last 12 months, operating cash flow was 8.66 billion and capital expenditures -1.50 billion, giving a free cash flow of 7.16 billion.

Operating Cash Flow	8.66B
Capital Expenditures	-1.50B
Depreciation & Amortization	1.01B
Net Borrowing	2.97B
Free Cash Flow	7.16B
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 1.30, which amounts to a dividend yield of 1.94%.

Dividend Per Share	1.30
Dividend Yield	1.94%
Dividend Growth (YoY)	14.82%
Years of Dividend Growth	6
Payout Ratio	63.93%
Buyback Yield	0.13%
Shareholder Yield	2.08%
Earnings Yield	3.07%
FCF Yield	3.59%

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