L'Oréal S.A. (LRLCF)
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 | 534.31M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 240.98M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 27.94 and the forward PE ratio is null. L'Oréal S.A.'s PEG ratio is 7.32.
| PE Ratio | 27.94 |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| Forward PS | null |
| PB Ratio | 5.4 |
| P/FCF Ratio | 26.95 |
| PEG Ratio | 7.32 |
Enterprise Valuation
L'Oréal S.A. has an Enterprise Value (EV) of 183.5B.
| EV / Sales | 4.22 |
| EV / EBITDA | 17.19 |
| EV / EBIT | 22.15 |
| EV / FCF | 27.62 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.13 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.8 |
| Debt / FCF | 1.28 |
| Interest Coverage | 22.61 |
Financial Efficiency
Return on Equity is 19.34% and Return on Invested Capital is 15.18%.
| Return on Equity | 19.34% |
| Return on Assets | 11.37% |
| Return on Invested Capital | 15.18% |
| Revenue Per Employee | $460.68K |
| Profits Per Employee | $67.89K |
| Employee Count | 94,397 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | 2.02B |
| Effective Tax Rate | 23.9% |
Stock Price Statistics
The stock price has increased by -17.03% 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 | 0.87 |
| 52-Week Price Change | -17.03% |
| 50-Day Moving Average | 374.77 |
| 200-Day Moving Average | 388.88 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 955 |
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 11.96.
| Revenue | 43.49B |
| Gross Profit | 32.26B |
| Operating Income | 8.69B |
| Net Income | 6.41B |
| EBITDA | 10.67B |
| EBIT | 8.82B |
| Earnings Per Share (EPS) | 11.96 |
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 | 4.05B |
| Total Debt | 8.49B |
| Net Cash | -4.44B |
| Retained Earnings | 6.41B |
| Total Assets | - |
| Working Capital | - |
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 | 8.29B |
| Capital Expenditures | -1.64B |
| Free Cash Flow | 6.64B |
| FCF Per Share | 12.4 |
Margins
Gross margin is 74.18%, with operating and profit margins of 19.98% and 14.74%.
| Gross Margin | 74.18% |
| Operating Margin | 19.98% |
| Pretax Margin | 19.39% |
| Profit Margin | 14.74% |
| EBITDA Margin | 24.54% |
| EBIT Margin | 19.98% |
| FCF Margin | 15.28% |
Dividends & Yields
LRLCF pays an annual dividend of $7.96, which amounts to a dividend yield of 2.1%.
| Dividend Per Share | $7.96 |
| Dividend Yield | 2.1% |
| Dividend Growth (YoY) | 12.76% |
| Payout Ratio | 60.83% |
| Earnings Yield | 3.58% |
| FCF Yield | 3.71% |
Analyst Forecast
Currently there are no analyst rating for LRLCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |