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L'Oréal S.A. (NEO:LOR)
Canada flag Canada · Delayed Price · Currency is CAD
10.06
0.00 (0.00%)
Apr 27, 2026, 4:00 PM EST

L'Oréal Statistics

Total Valuation

L'Oréal has a market cap or net worth of CAD 319.47 billion. The enterprise value is 322.84 billion.

Market Cap 319.47B
Enterprise Value 322.84B

Important Dates

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

Earnings Date Jul 29, 2026
Ex-Dividend Date n/a

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 32.39 and the forward PE ratio is 27.00.

PE Ratio 32.39
Forward PE 27.00
PS Ratio 4.50
PB Ratio 5.67
P/TBV Ratio 12.88
P/FCF Ratio 27.71
P/OCF Ratio 22.92
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of 28.00.

EV / Earnings 32.73
EV / Sales 4.58
EV / EBITDA 19.44
EV / EBIT 22.71
EV / FCF 28.00

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) 8.84%
Revenue Per Employee 897,317
Profits Per Employee 124,808
Employee Count 79,033
Asset Turnover 0.75
Inventory Turnover 2.47

Taxes

In the past 12 months, L'Oréal has paid 3.80 billion in taxes.

Income Tax 3.80B
Effective Tax Rate 27.81%

Stock Price Statistics

Beta (5Y) 0.91
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 52.31
Average Volume (20 Days) 520

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 CAD 70.92 billion and earned 9.86 billion in profits. Earnings per share was 18.42.

Revenue 70.92B
Gross Profit 52.70B
Operating Income 14.30B
Pretax Income 13.68B
Net Income 9.86B
EBITDA 15.93B
EBIT 14.30B
Earnings Per Share (EPS) 18.42

Balance Sheet

The company has 15.88 billion in cash and 19.18 billion in debt, giving a net cash position of -3.30 billion.

Cash & Cash Equivalents 15.88B
Total Debt 19.18B
Net Cash -3.30B
Net Cash Per Share n/a
Equity (Book Value) 56.35B
Book Value Per Share 105.42
Working Capital 11.00B

Cash Flow

In the last 12 months, operating cash flow was 13.94 billion and capital expenditures -2.41 billion, giving a free cash flow of 11.53 billion.

Operating Cash Flow 13.94B
Capital Expenditures -2.41B
Depreciation & Amortization 1.62B
Net Borrowing 4.76B
Free Cash Flow 11.53B
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

L'Oréal does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 63.93%
Buyback Yield 0.13%
Shareholder Yield 0.13%
Earnings Yield 3.09%
FCF Yield 3.61%

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