L'Oréal S.A. Statistics Share Statistics L'Oréal S.A. has 2.67B
shares outstanding. The number of shares has increased by -0.12%
in one year.
Shares Outstanding 2.67B Shares Change (YoY) -0.12% Shares Change (QoQ) 0% Owned by Institutions (%) 0.04% Shares Floating 149.07M Failed to Deliver (FTD) Shares 39,925 FTD / Avg. Volume 33.18%
Short Selling Information The latest short interest is 331.58K, so 0% of the outstanding
shares have been sold short.
Short Interest 331.58K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.84
Valuation Ratios The PE ratio is 28.37 and the forward
PE ratio is 28.81.
L'Oréal S.A.'s PEG ratio is
7.62.
PE Ratio 28.37 Forward PE 28.81 PS Ratio 4.18 Forward PS 4.4 PB Ratio 5.49 P/FCF Ratio 27.36 PEG Ratio 7.62
Financial Ratio History Enterprise Valuation L'Oréal S.A. has an Enterprise Value (EV) of 40.8B.
EV / Sales 0.94 EV / EBITDA 3.82 EV / EBIT 4.92 EV / FCF 6.14
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 7.18% in the
last 52 weeks. The beta is 0.83, so L'Oréal S.A.'s
price volatility has been higher than the market average.
Beta 0.83 52-Week Price Change 7.18% 50-Day Moving Average 86.32 200-Day Moving Average 78.12 Relative Strength Index (RSI) 58.72 Average Volume (20 Days) 120,327
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 2.4.
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) 2.4
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 4.05B Total Debt 8.49B Net Cash -4.44B Retained Earnings 6.41B Total Assets 56.35B Working Capital 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 8.29B Capital Expenditures -1.64B Free Cash Flow 6.64B FCF Per Share 2.49
Full Cash Flow Statement 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 LRLCY pays an annual dividend of $1.59,
which amounts to a dividend yield of 1.81%.
Dividend Per Share $1.59 Dividend Yield 1.81% Dividend Growth (YoY) 12.56% Payout Ratio 59.84% Earnings Yield 3.53% FCF Yield 18.27%
Dividend Details Analyst Forecast Currently there are no analyst rating for LRLCY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 $32.57 Lynch Upside -63.09% Graham Number 129.26 Graham Upside 46.47%
Stock Splits The last stock split was on Jul 3, 2000. It was a
forward
split with a ratio of 10:1.
Last Split Date Jul 3, 2000 Split Type forward Split Ratio 10:1
Scores Altman Z-Score 8.79 Piotroski F-Score 7
