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    L'Oréal S.A.

    PNK: LRLCF · Real-Time Price · USD
    429.56
    -2.00 (-0.46%)
    At close: May 07, 2025, 3:25 PM

    L'Oréal S.A. Statistics

    Share Statistics

    L'Oréal S.A. has 534.31M shares outstanding. The number of shares has increased by -0.08% in one year.

    Shares Outstanding

    n/a
    		 534.31M

    Shares Change (YoY)

    n/a
    		 -0.08%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 240.98M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 27.86 and the forward PE ratio is null. L'Oréal S.A.'s PEG ratio is 6.83.

    PE Ratio

    n/a
    		 27.86

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 4.11

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 5.39

    P/FCF Ratio

    n/a
    		 26.87

    PEG Ratio

    n/a
    		 6.83
    Financial Ratio History

    Enterprise Valuation

    L'Oréal S.A. has an Enterprise Value (EV) of 183B.

    EV / Sales

    n/a
    		 4.21

    EV / EBITDA

    n/a
    		 17.15

    EV / EBIT

    n/a
    		 22.09

    EV / FCF

    n/a
    		 27.54

    Financial Position

    The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.26.

    Current Ratio

    n/a
    		 1.13

    Quick Ratio

    n/a
    		 0.81

    Debt / Equity

    n/a
    		 0.26

    Debt / EBITDA

    n/a
    		 0.8

    Debt / FCF

    n/a
    		 1.28

    Interest Coverage

    n/a
    		 22.61

    Financial Efficiency

    Return on Equity is 19.34% and Return on Invested Capital is 15.18%.

    Return on Equity

    n/a
    		 19.34%

    Return on Assets

    n/a
    		 11.37%

    Return on Invested Capital

    n/a
    		 15.18%

    Revenue Per Employee

    n/a
    		 $460,679.89

    Profits Per Employee

    n/a
    		 $67,890.93

    Employee Count

    n/a
    		 94,397

    Asset Turnover

    n/a
    		 0.77

    Inventory Turnover

    n/a
    		 2.42

    Taxes

    Income Tax

    n/a
    		 2.02B

    Effective Tax Rate

    n/a
    		 23.9%

    Stock Price Statistics

    The stock price has increased by -7.58% in the last 52 weeks. The beta is 0.87, so L'Oréal S.A.'s price volatility has been higher than the market average.

    Beta

    n/a
    		 0.87

    52-Week Price Change

    n/a
    		 -7.58%

    50-Day Moving Average

    n/a
    		 392

    200-Day Moving Average

    n/a
    		 388.24

    Relative Strength Index (RSI)

    n/a
    		 61.73

    Average Volume (20 Days)

    n/a
    		 673

    Income Statement

    In the last 12 months, L'Oréal S.A. had revenue of 43.49B and earned 6.41B in profits. Earnings per share was 11.99.

    Revenue

    n/a
    		 43.49B

    Gross Profit

    n/a
    		 32.26B

    Operating Income

    n/a
    		 8.69B

    Net Income

    n/a
    		 6.41B

    EBITDA

    n/a
    		 10.67B

    EBIT

    n/a
    		 8.82B

    Earnings Per Share (EPS)

    n/a
    		 11.99
    Full Income Statement

    Balance Sheet

    The company has 4.05B in cash and 8.49B in debt, giving a net cash position of -4.44B.

    Cash & Cash Equivalents

    n/a
    		 4.05B

    Total Debt

    n/a
    		 8.49B

    Net Cash

    n/a
    		 -4.44B

    Retained Earnings

    n/a
    		 6.41B

    Total Assets

    n/a
    		 56.35B

    Working Capital

    n/a
    		 1.84B
    Full Balance Sheet

    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.

    Operating Cash Flow

    n/a
    		 8.29B

    Capital Expenditures

    n/a
    		 -1.64B

    Free Cash Flow

    n/a
    		 6.64B

    FCF Per Share

    n/a
    		 12.43
    Full Cash Flow Statement

    Margins

    Gross margin is 74.18%, with operating and profit margins of 19.98% and 14.74%.

    Gross Margin

    n/a
    		 74.18%

    Operating Margin

    n/a
    		 19.98%

    Pretax Margin

    n/a
    		 19.39%

    Profit Margin

    n/a
    		 14.74%

    EBITDA Margin

    n/a
    		 24.54%

    EBIT Margin

    n/a
    		 19.98%

    FCF Margin

    n/a
    		 15.28%

    Dividends & Yields

    LRLCF pays an annual dividend of $7.91, which amounts to a dividend yield of 1.8%.

    Dividend Per Share

    n/a
    		 $7.91

    Dividend Yield

    n/a
    		 1.8%

    Dividend Growth (YoY)

    n/a
    		 12.04%

    Payout Ratio

    n/a
    		 58.35%

    Earnings Yield

    n/a
    		 3.59%

    FCF Yield

    n/a
    		 3.72%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for LRLCF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 8.71

    Piotroski F-Score

    n/a
    		 6

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