L'Oreal (ORN) Stock Statistics & Valuation Metrics
Total Valuation
L'Oreal has a market cap or net worth of MXN 4.89T. The enterprise value is MXN 217.86B.
- Market Cap
- MXN 4.89T
- Enterprise Value
- MXN 217.86B
Share Statistics
L'Oreal has 533,314,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 533,314,940
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
L'Oreal’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.12%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 13.12%
- Return on Capital Employed (ROCE)
- 0.19
- 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 11.48.
- Revenue
- 44.05B
- Gross Profit
- 32.74B
- Operating Income
- 8.89B
- Pretax Income
- 8.50B
- Net Income
- 6.13B
- EBITDA
- 10.69B
- Earnings Per Share (EPS)
- 11.48
Cash Flow
In the last 12 months, operating cash flow was 8.99B and capital expenditures -1.45B, giving a free cash flow of 7.54B billion.
- Operating Cash Flow
- 8.99B
- Free Cash Flow
- 7.54B
- Free Cash Flow per Share
- 14.14
Dividends & Yields
L'Oreal pays an annual dividend of ―, resulting in a dividend yield of 1.65%
- Dividend Per Share
- ―
- Dividend Yield
- 1.65%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.24%
- Earnings Yield
- 2.71%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- 10.91%
- 50-Day Moving Average
- 7719.68
- 200-Day Moving Average
- 7680.35
- Relative Strength Index (RSI)
- 99.82
- Average Volume (3m)
- 100
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
- 24.31
Taxes
In the past 12 months, L'Oreal has paid 2.36B in taxes.
- Income Tax
- 2.36B
- 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 MXN 4.05B in cash and marketable securities with MXN 16.71B in debt, giving a net cash position of -MXN 12.66B billion.
- Cash & Marketable Securities
- MXN 4.05B
- Total Debt
- MXN 16.71B
- Net Cash
- -MXN 12.66B
- Net Cash Per Share
- -MXN 23.75
- Tangible Book Value Per Share
- MXN 18.55
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 MXN 9,061.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 9,061.82
- Price Target Upside
- 0.45% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- 0.86%
- EPS Growth Forecast
- 0.27%