L'Oreal (LORA) Stock Statistics & Valuation Metrics
Total Valuation
L'Oreal has a market cap or net worth of EUR 232.44B. The enterprise value is EUR 249.08B.
- Market Cap
- EUR 232.44B
- Enterprise Value
- EUR 249.08B
Share Statistics
L'Oreal has 2,666,575,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,666,575,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
L'Oreal’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.60%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 12.60%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 465.62K
- Profits Per Employee
- 64.76K
- Employee Count
- 94,610
- Asset Turnover
- 0.71
- Inventory Turnover
- 2.49
Valuation Ratios
The current PE Ratio of L'Oreal is 36.97. L'Oreal’s PEG ratio is 11.13.
- PE Ratio
- 36.97
- PS Ratio
- 5.14
- PB Ratio
- 6.89
- Price to FCF
- 30.89
- Price to Operating Cash Flow
- 25.93
- PEG Ratio
- 11.13
Income Statement
In the last 12 months, L'Oreal had revenue of 44.05B and earned 6.13B in profits. Earnings per share was 2.20.
- Revenue
- 44.05B
- Gross Profit
- 32.74B
- Operating Income
- 8.54B
- Pretax Income
- 8.16B
- Net Income
- 6.13B
- EBITDA
- 10.69B
- Earnings Per Share (EPS)
- 2.20
Cash Flow
In the last 12 months, operating cash flow was 9.25B and capital expenditures -1.50B, giving a free cash flow of 7.74B billion.
- Operating Cash Flow
- 9.25B
- Free Cash Flow
- 7.74B
- Free Cash Flow per Share
- 2.83
Dividends & Yields
L'Oreal pays an annual dividend of ―, resulting in a dividend yield of 1.67%
- Dividend Per Share
- ―
- Dividend Yield
- 1.67%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.24%
- Earnings Yield
- 2.71%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- 18.31%
- 50-Day Moving Average
- 75.59
- 200-Day Moving Average
- 72.90
- Relative Strength Index (RSI)
- 69.10
- Average Volume (3m)
- 18
Important Dates
L'Oreal upcoming earnings date is Feb 11, 2027, After Close (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
L'Oreal as a current ratio of 1.44, with Debt / Equity ratio of 34.09%
- Current Ratio
- 1.44
- Quick Ratio
- 1.15
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 0.19
- Interest Coverage Ratio
- 23.35
Taxes
In the past 12 months, L'Oreal has paid 2.27B in taxes.
- Income Tax
- 2.27B
- Effective Tax Rate
- 0.28
Enterprise Valuation
L'Oreal EV to EBITDA ratio is 22.55, with an EV/FCF ratio of 32.57.
- EV to Sales
- 5.42
- EV to EBITDA
- 22.55
- EV to Free Cash Flow
- 32.57
- EV to Operating Cash Flow
- 27.33
Balance Sheet
L'Oreal has EUR 4.05B in cash and marketable securities with EUR 16.71B in debt, giving a net cash position of -EUR 12.66B billion.
- Cash & Marketable Securities
- EUR 4.05B
- Total Debt
- EUR 16.71B
- Net Cash
- -EUR 12.66B
- Net Cash Per Share
- -EUR 4.75
- Tangible Book Value Per Share
- EUR 3.71
Margins
Gross margin is 76.64%, with operating margin of 22.58%, and net profit margin of 13.90%.
- Gross Margin
- 76.64%
- Operating Margin
- 22.58%
- Pretax Margin
- 19.25%
- Net Profit Margin
- 13.90%
- EBITDA Margin
- 24.02%
- EBIT Margin
- 19.92%
Analyst Forecast
The average price target for L'Oreal is EUR 90.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 90.27
- Price Target Upside
- 7.46% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 3.46%
- EPS Growth Forecast
- 3.19%
Scores
- Smart Score
- 8
- AI Score
- ―
