L'Oreal (LORA) Ratios
L'Oreal Ratios
DE:LORA's free cash flow for Q2 2026 was $3.18B. For the 2026 fiscal year, DE:LORA's free cash flow was decreased by $-730.33M and operating cash flow was $3.91B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.13 | 1.10 | 1.02 | 0.73 |
| Quick Ratio | 1.15 | 0.81 | 0.79 | 0.73 | 0.54 |
| Cash Ratio | 0.64 | 0.28 | 0.29 | 0.19 | 0.16 |
| Solvency Ratio | 0.30 | 0.32 | 0.31 | 0.37 | 0.31 |
| Operating Cash Flow Ratio | 0.56 | 0.57 | 0.51 | 0.46 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 4.23 | 6.00 | 3.64 | 6.20 | 1.46 |
| Net Current Asset Value | $ -4.62B | $ -6.74B | $ -6.45B | $ -5.61B | $ -7.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.15 | 0.17 | 0.12 | 0.15 |
| Debt-to-Equity Ratio | 0.34 | 0.26 | 0.30 | 0.21 | 0.27 |
| Debt-to-Capital Ratio | 0.25 | 0.20 | 0.23 | 0.17 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.14 | 0.14 | 0.10 | 0.00 |
| Financial Leverage Ratio | 1.77 | 1.70 | 1.78 | 1.72 | 1.82 |
| Debt Service Coverage Ratio | 3.49 | 4.26 | 3.09 | 6.70 | 1.31 |
| Interest Coverage Ratio | 23.35 | 21.18 | 35.92 | 105.92 | 161.93 |
| Debt to Market Cap | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 |
| Interest Debt Per Share | 4.60 | 3.33 | 3.33 | 2.14 | 2.27 |
| Net Debt to EBITDA | 0.19 | 0.46 | 0.49 | 0.33 | 0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.32% | 74.18% | 73.86% | 72.35% | 73.88% |
| EBIT Margin | 20.13% | 19.95% | 19.77% | 20.08% | 18.85% |
| EBITDA Margin | 24.26% | 22.17% | 21.78% | 23.93% | 23.37% |
| Operating Profit Margin | 19.39% | 19.98% | 19.77% | 19.49% | 19.06% |
| Pretax Profit Margin | 18.53% | 19.39% | 19.43% | 19.89% | 18.73% |
| Net Profit Margin | 13.91% | 14.74% | 15.02% | 14.92% | 14.24% |
| Continuous Operations Profit Margin | 13.92% | 14.76% | 15.03% | 14.93% | 14.25% |
| Net Income Per EBT | 75.08% | 76.01% | 77.29% | 74.98% | 76.02% |
| EBT Per EBIT | 95.56% | 97.05% | 98.25% | 102.06% | 98.27% |
| Return on Assets (ROA) | 9.91% | 11.37% | 11.93% | 12.18% | 10.69% |
| Return on Equity (ROE) | 17.53% | 19.34% | 21.27% | 21.00% | 19.49% |
| Return on Capital Employed (ROCE) | 18.39% | 20.82% | 22.04% | 22.51% | 23.28% |
| Return on Invested Capital (ROIC) | 12.60% | 15.17% | 15.95% | 16.20% | 14.88% |
| Return on Tangible Assets | 14.49% | 16.70% | 17.94% | 18.12% | 16.14% |
| Earnings Yield | 3.15% | 3.53% | 2.57% | 3.20% | 1.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.01 | 7.76 | 8.09 | 8.05 | 8.03 |
| Payables Turnover | 1.68 | 1.74 | 1.70 | 1.67 | 1.39 |
| Inventory Turnover | 2.49 | 2.42 | 2.40 | 2.59 | 2.66 |
| Fixed Asset Turnover | 7.50 | 7.29 | 7.41 | 7.71 | 6.76 |
| Asset Turnover | 0.71 | 0.77 | 0.79 | 0.82 | 0.75 |
| Working Capital Turnover Ratio | 10.16 | 26.65 | 46.91 | -18.32 | -59.94 |
| Cash Conversion Cycle | -24.90 | -12.75 | -18.07 | -32.83 | -80.11 |
| Days of Sales Outstanding | 45.57 | 47.02 | 45.14 | 45.37 | 45.46 |
| Days of Inventory Outstanding | 146.58 | 150.53 | 151.95 | 140.77 | 137.07 |
| Days of Payables Outstanding | 217.05 | 210.30 | 215.16 | 218.97 | 262.63 |
| Operating Cycle | 192.15 | 197.55 | 197.09 | 186.14 | 182.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.24 | 3.10 | 2.84 | 2.34 | 2.41 |
| Free Cash Flow Per Share | 2.68 | 2.49 | 2.28 | 1.84 | 2.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.60 | 1.58 | 1.55 | 1.56 | 1.96 |
| Capital Expenditure Coverage Ratio | 5.79 | 5.05 | 5.11 | 4.67 | 6.26 |
| Operating Cash Flow Coverage Ratio | 0.73 | 0.98 | 0.87 | 1.11 | 1.07 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.19 | 0.18 | 0.16 | 0.21 |
| Free Cash Flow Yield | 3.68% | 3.66% | 2.54% | 2.77% | 2.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.07 | 28.35 | 38.93 | 31.24 | 50.89 |
| Price-to-Sales (P/S) Ratio | 4.42 | 4.18 | 5.85 | 4.66 | 7.25 |
| Price-to-Book (P/B) Ratio | 5.57 | 5.48 | 8.28 | 6.56 | 9.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.16 | 27.35 | 39.37 | 36.13 | 41.38 |
| Price-to-Operating Cash Flow Ratio | 22.47 | 21.93 | 31.66 | 28.40 | 34.77 |
| Price-to-Earnings Growth (PEG) Ratio | -4.09 | 7.44 | 4.61 | 1.07 | 1.73 |
| Enterprise Value Multiple | 18.40 | 19.31 | 27.33 | 19.81 | 31.49 |
| Enterprise Value | 196.58B | 186.15B | 245.18B | 181.33B | 237.53B |
| EV to EBITDA | 18.40 | 19.31 | 27.33 | 19.81 | 31.49 |
| EV to Sales | 4.46 | 4.28 | 5.95 | 4.74 | 7.36 |
| EV to Free Cash Flow | 27.45 | 28.02 | 40.09 | 36.74 | 42.02 |
| EV to Operating Cash Flow | 22.71 | 22.47 | 32.24 | 28.88 | 35.30 |
| Tangible Book Value Per Share | 5.79 | 5.67 | 4.37 | 4.41 | 3.25 |
| Shareholders’ Equity Per Share | 13.10 | 12.40 | 10.86 | 10.14 | 8.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.24 | 0.23 | 0.25 | 0.24 |
| Revenue Per Share | 16.51 | 16.27 | 15.38 | 14.28 | 11.58 |
| Net Income Per Share | 2.30 | 2.40 | 2.31 | 2.13 | 1.65 |
| Tax Burden | 0.75 | 0.76 | 0.77 | 0.75 | 0.76 |
| Interest Burden | 0.92 | 0.97 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.51 | 0.51 | 0.19 | 0.18 | 0.19 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.41 | 1.29 | 1.23 | 1.10 | 1.46 |
Currency in EUR
