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L'Oreal (DE:LORA)
FRANKFURT:LORA
Total Valuation
L'Oreal has a market cap or net worth of $202.48B. The enterprise value is €194.22B.
Market Cap$202.48B
Enterprise Value€194.22B
Share Statistics
L'Oreal has 2,671,576,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,671,576,700
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
L'Oreal’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 15.95%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.95%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee436.27K
Profits Per Employee65.51K
Employee Count94,397
Asset Turnover0.79
Inventory Turnover2.40
Valuation Ratios
The current PE Ratio of L'Oreal is 38.93. L'Oreal’s PEG ratio is 4.61.
PE Ratio38.93
PS Ratio0.00
PB Ratio8.28
Price to Fair Value8.28
Price to FCF39.37
Price to Operating Cash Flow31.66
PEG Ratio4.61
Income Statement
In the last 12 months, L'Oreal had revenue of 41.18B and earned 6.18B in profits. Earnings per share was 11.55.
Revenue41.18B
Gross Profit30.42B
Operating Income8.14B
Pretax Income8.00B
Net Income6.18B
EBITDA9.66B
Earnings Per Share (EPS)11.55
Cash Flow
In the last 12 months, operating cash flow was 9.94B and capital expenditures -1.93B, giving a free cash flow of 8.01B billion.
Operating Cash Flow9.94B
Free Cash Flow8.01B
Free Cash Flow per Share3.00
Dividends & Yields
L'Oreal pays an annual dividend of €0.952, resulting in a dividend yield of 1.19%
Dividend Per Share€0.952
Dividend Yield1.19%
Payout Ratio39.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-14.61%
50-Day Moving Average68.39
200-Day Moving Average69.37
Relative Strength Index (RSI)58.29
Average Volume (3m)0.00
Important Dates
L'Oreal upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMay 02, 2025
Financial Position
L'Oreal as a current ratio of 1.10, with Debt / Equity ratio of 31.01%
Current Ratio1.10
Quick Ratio0.79
Debt to Market Cap0.03
Net Debt to EBITDA0.46
Interest Coverage Ratio35.58
Taxes
In the past 12 months, L'Oreal has paid 1.81B in taxes.
Income Tax1.81B
Effective Tax Rate0.23
Enterprise Valuation
L'Oreal EV to EBITDA ratio is 5.44, with an EV/FCF ratio of 8.59.
EV to Sales1.28
EV to EBITDA5.44
EV to Free Cash Flow8.59
EV to Operating Cash Flow6.91
Balance Sheet
L'Oreal has $2.73B in cash and marketable securities with €8.69B in debt, giving a net cash position of $6.46B billion.
Cash & Marketable Securities$2.73B
Total Debt€8.69B
Net Cash$6.46B
Net Cash Per Share$2.42
Tangible Book Value Per Share$21.84
Margins
Gross margin is 74.18%, with operating margin of 19.77%, and net profit margin of 15.02%.
Gross Margin74.18%
Operating Margin19.77%
Pretax Margin19.43%
Net Profit Margin15.02%
EBITDA Margin23.45%
EBIT Margin19.98%
Analyst Forecast
The average price target for L'Oreal is $72.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$72.51
Price Target Upside-2.67% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―