Price Alert

L'Oréal S.A. (LRLCF)

PNK: LRLCF · Real-Time Price · USD

429.56

-2.00 (-0.46%)

At close: May 07, 2025, 3:25 PM

L'Oréal S.A. Statistics

Share Statistics

L'Oréal S.A. has 534.31M shares outstanding. The number of shares has increased by -0.08% in one year.

Shares Outstanding	534.31M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	240.98M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

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

Valuation Ratios

The PE ratio is 27.86 and the forward PE ratio is null. L'Oréal S.A.'s PEG ratio is 6.83.

PE Ratio	27.86
Forward PE	n/a
PS Ratio	4.11
Forward PS	n/a
PB Ratio	5.39
P/FCF Ratio	26.87
PEG Ratio	6.83

Financial Ratio History

Enterprise Valuation

L'Oréal S.A. has an Enterprise Value (EV) of 183B.

EV / Sales	4.21
EV / EBITDA	17.15
EV / EBIT	22.09
EV / FCF	27.54

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.26.

Current Ratio	1.13
Quick Ratio	0.81
Debt / Equity	0.26
Debt / EBITDA	0.8
Debt / FCF	1.28
Interest Coverage	22.61

Financial Efficiency

Return on Equity is 19.34% and Return on Invested Capital is 15.18%.

Return on Equity	19.34%
Return on Assets	11.37%
Return on Invested Capital	15.18%
Revenue Per Employee	$460.68K
Profits Per Employee	$67.89K
Employee Count	94,397
Asset Turnover	0.77
Inventory Turnover	2.42

Taxes

Income Tax	2.02B
Effective Tax Rate	23.9%

Stock Price Statistics

The stock price has increased by -7.58% in the last 52 weeks. The beta is 0.87, so L'Oréal S.A.'s price volatility has been higher than the market average.

Beta	0.87
52-Week Price Change	-7.58%
50-Day Moving Average	392
200-Day Moving Average	388.24
Relative Strength Index (RSI)	61.73
Average Volume (20 Days)	673

Income Statement

In the last 12 months, L'Oréal S.A. had revenue of 43.49B and earned 6.41B in profits. Earnings per share was 11.99.

Revenue	43.49B
Gross Profit	32.26B
Operating Income	8.69B
Net Income	6.41B
EBITDA	10.67B
EBIT	8.82B
Earnings Per Share (EPS)	11.99

Full Income Statement

Balance Sheet

The company has 4.05B in cash and 8.49B in debt, giving a net cash position of -4.44B.

Cash & Cash Equivalents	4.05B
Total Debt	8.49B
Net Cash	-4.44B
Retained Earnings	6.41B
Total Assets	56.35B
Working Capital	1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.29B and capital expenditures -1.64B, giving a free cash flow of 6.64B.

Operating Cash Flow	8.29B
Capital Expenditures	-1.64B
Free Cash Flow	6.64B
FCF Per Share	12.43

Full Cash Flow Statement

Margins

Gross margin is 74.18%, with operating and profit margins of 19.98% and 14.74%.

Gross Margin	74.18%
Operating Margin	19.98%
Pretax Margin	19.39%
Profit Margin	14.74%
EBITDA Margin	24.54%
EBIT Margin	19.98%
FCF Margin	15.28%

Dividends & Yields

LRLCF pays an annual dividend of $7.91, which amounts to a dividend yield of 1.8%.

Dividend Per Share	$7.91
Dividend Yield	1.8%
Dividend Growth (YoY)	12.04%
Payout Ratio	58.35%
Earnings Yield	3.59%
FCF Yield	3.72%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for LRLCF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	8.71
Piotroski F-Score	6