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L'Oreal S.A. (UK) (FR:OR)
:OR
Total Valuation
L'Oreal has a market cap or net worth of €198.63B. The enterprise value is €209.19B.
Market Cap€198.63B
Enterprise Value€209.19B
Share Statistics
L'Oreal has 534,315,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding534,315,370
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
L'Oreal’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.17%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)15.17%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee460.68K
Profits Per Employee67.89K
Employee Count94,397
Asset Turnover0.77
Inventory Turnover2.42
Valuation Ratios
The current PE Ratio of L'Oreal is 28.51. L'Oreal’s PEG ratio is -25.93.
PE Ratio28.51
PS Ratio0.00
PB Ratio6.21
Price to Fair Value5.51
Price to FCF30.82
Price to Operating Cash Flow24.82
PEG Ratio-25.93
Income Statement
In the last 12 months, L'Oreal had revenue of 43.49B and earned 6.41B in profits. Earnings per share was 11.99.
Revenue43.49B
Gross Profit32.26B
Operating Income8.69B
Pretax Income8.43B
Net Income6.41B
EBITDA10.39B
Earnings Per Share (EPS)11.99
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 billion.
Operating Cash Flow8.29B
Free Cash Flow6.64B
Free Cash Flow per Share12.44
Dividends & Yields
L'Oreal pays an annual dividend of €7, resulting in a dividend yield of 1.76%
Dividend Per Share€7
Dividend Yield1.76%
Payout Ratio55.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-14.96%
50-Day Moving Average356.39
200-Day Moving Average353.11
Relative Strength Index (RSI)54.90
Average Volume (3m)480.76K
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 05, 2025
Financial Position
L'Oreal as a current ratio of 1.13, with Debt / Equity ratio of 25.64%
Current Ratio1.13
Quick Ratio0.81
Debt to Market Cap0.04
Net Debt to EBITDA0.43
Interest Coverage Ratio21.18
Taxes
In the past 12 months, L'Oreal has paid 2.02B in taxes.
Income Tax2.02B
Effective Tax Rate0.24
Enterprise Valuation
L'Oreal EV to EBITDA ratio is 18.01, with an EV/FCF ratio of 28.17.
EV to Sales4.30
EV to EBITDA18.01
EV to Free Cash Flow28.17
EV to Operating Cash Flow22.59
Balance Sheet
L'Oreal has €4.08B in cash and marketable securities with €8.49B in debt, giving a net cash position of €4.41B billion.
Cash & Marketable Securities€4.08B
Total Debt€8.49B
Net Cash€4.41B
Net Cash Per Share€8.26
Tangible Book Value Per Share€28.37
Margins
Gross margin is 74.18%, with operating margin of 19.98%, and net profit margin of 14.74%.
Gross Margin74.18%
Operating Margin19.98%
Pretax Margin19.39%
Net Profit Margin14.74%
EBITDA Margin23.90%
EBIT Margin20.25%
Analyst Forecast
The average price target for L'Oreal is €371.58, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€371.58
Price Target Upside-1.41% Downside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast5.60%
EPS Growth Forecast3.75%