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L'Oreal (MX:ORN)
:ORN
Mexico Market
ORN
L'Oreal
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L'Oreal (ORN) Ratios

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L'Oreal Ratios

MX:ORN's free cash flow for Q2 2026 was €0.75. For the 2026 fiscal year, MX:ORN's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 1.44 1.13 1.10 1.02
Quick Ratio
 0.70 1.15 0.81 0.79 0.73
Cash Ratio
 0.22 0.64 0.28 0.29 0.19
Solvency Ratio
 0.25 0.30 0.34 0.35 0.37
Operating Cash Flow Ratio
 0.48 0.56 0.57 0.51 0.46
Short-Term Operating Cash Flow Coverage
 1.98 4.23 6.00 3.64 6.20
Net Current Asset Value
€ -14.49B€ -4.62B€ -6.74B€ -6.45B€ -5.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.19 0.15 0.17 0.12
Debt-to-Equity Ratio
 0.49 0.34 0.26 0.30 0.21
Debt-to-Capital Ratio
 0.33 0.25 0.20 0.23 0.17
Long-Term Debt-to-Capital Ratio
 0.22 0.19 0.14 0.14 0.10
Financial Leverage Ratio
 1.96 1.77 1.70 1.78 1.72
Debt Service Coverage Ratio
 1.72 3.45 4.68 3.51 6.70
Interest Coverage Ratio
 23.07 24.31 21.18 35.92 105.92
Debt to Market Cap
 0.07 0.05 0.04 0.03 0.02
Interest Debt Per Share
 32.16 23.01 16.66 16.66 10.68
Net Debt to EBITDA
 1.15 0.19 0.43 0.44 0.33
Profitability Margins
Gross Profit Margin
76.64%74.32%74.18%73.86%72.35%
EBIT Margin
19.92%20.13%20.25%19.98%20.08%
EBITDA Margin
24.24%24.26%23.90%24.14%23.93%
Operating Profit Margin
22.58%20.19%19.98%19.77%19.49%
Pretax Profit Margin
19.25%19.30%19.39%19.43%19.89%
Net Profit Margin
13.90%13.91%14.74%15.02%14.92%
Continuous Operations Profit Margin
13.92%13.92%14.76%15.03%14.93%
Net Income Per EBT
72.24%72.07%76.01%77.29%74.98%
EBT Per EBIT
85.25%95.62%97.05%98.25%102.06%
Return on Assets (ROA)
9.50%9.91%11.37%11.93%12.18%
Return on Equity (ROE)
18.33%17.53%19.34%21.27%21.00%
Return on Capital Employed (ROCE)
21.42%19.14%20.82%22.04%22.51%
Return on Invested Capital (ROIC)
14.03%13.12%15.17%15.95%16.20%
Return on Tangible Assets
14.89%14.49%16.70%17.94%18.12%
Earnings Yield
3.07%3.13%3.51%2.56%3.19%
Efficiency Ratios
Receivables Turnover
 6.72 7.69 7.76 8.09 8.05
Payables Turnover
 1.49 1.68 1.74 1.70 1.67
Inventory Turnover
 2.15 2.49 2.42 2.40 2.59
Fixed Asset Turnover
 6.99 7.50 7.29 7.41 7.71
Asset Turnover
 0.68 0.71 0.77 0.79 0.82
Working Capital Turnover Ratio
 14.50 10.16 26.65 46.91 -18.32
Cash Conversion Cycle
 -20.39 -23.03 -12.75 -18.07 -32.83
Days of Sales Outstanding
 54.30 47.45 47.02 45.14 45.37
Days of Inventory Outstanding
 170.03 146.58 150.53 151.95 140.77
Days of Payables Outstanding
 244.72 217.05 210.30 215.16 218.97
Operating Cycle
 224.32 194.02 197.55 197.09 186.14
Cash Flow Ratios
Operating Cash Flow Per Share
 16.85 16.22 15.50 14.20 11.72
Free Cash Flow Per Share
 14.14 13.42 12.43 11.42 9.21
CapEx Per Share
 2.71 2.80 3.07 2.78 2.51
Free Cash Flow to Operating Cash Flow
 0.84 0.83 0.80 0.80 0.79
Dividend Paid and CapEx Coverage Ratio
 1.65 1.60 1.58 1.55 1.56
Capital Expenditure Coverage Ratio
 6.22 5.79 5.05 5.11 4.67
Operating Cash Flow Coverage Ratio
 0.54 0.73 0.98 0.87 1.11
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.19 0.18 0.16
Free Cash Flow Yield
3.68%3.66%3.64%2.53%2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.54 31.93 28.51 39.02 31.33
Price-to-Sales (P/S) Ratio
 4.52 4.44 4.20 5.86 4.67
Price-to-Book (P/B) Ratio
 6.06 5.60 5.51 8.30 6.58
Price-to-Free Cash Flow (P/FCF) Ratio
 27.15 27.32 27.50 39.45 36.23
Price-to-Operating Cash Flow Ratio
 22.83 22.60 22.05 31.73 28.48
Price-to-Earnings Growth (PEG) Ratio
 9.80 -7.51 7.48 4.62 1.07
Price-to-Fair Value
 6.06 5.60 5.51 8.30 6.58
Enterprise Value Multiple
 19.78 18.50 18.01 24.71 19.86
Enterprise Value
 217.45B 197.72B 187.16B 245.70B 181.81B
EV to EBITDA
 19.78 18.50 18.01 24.71 19.86
EV to Sales
 4.79 4.49 4.30 5.97 4.75
EV to Free Cash Flow
 28.83 27.61 28.17 40.17 36.84
EV to Operating Cash Flow
 24.19 22.84 22.59 32.31 28.96
Tangible Book Value Per Share
 18.55 28.97 28.37 21.84 22.07
Shareholders’ Equity Per Share
 63.44 65.49 61.99 54.30 50.72
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.24 0.23 0.25
Revenue Per Share
 85.03 82.54 81.36 76.92 71.40
Net Income Per Share
 11.82 11.48 11.99 11.55 10.65
Tax Burden
 0.72 0.72 0.76 0.77 0.75
Interest Burden
 0.97 0.96 0.96 0.97 0.99
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.51 0.51 0.51 0.19 0.18
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.43 1.41 1.29 1.23 1.10
Currency in EUR