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Weekly Share Price & Valuation Overview
L'Oréal S.A.
L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. The company operates through four divisions: Professional Products, Consumer Products, Luxe, and Dermatological Beauty. It offers skincare, make-up, hair colourants, haircare, perfumes, and hygiene products. The company provides its products under the L'Oréal Paris, Garnier, Maybelline New York, NYX Professional Makeup, Stylenanda, Essie, Dark & Lovely, Mixa, L'Oréal Professionnel Paris, Kérastase, Redken, Matrix, Pureology, Lancôme, Yves Saint Laurent Beauté, Armani Beauty, Kiehl's, Helena Rubinstein, Aesop, Biotherm, Valentino, Prada, Shu Uemura, IT Cosmetics, Mugler, Ralph Lauren, Urban Decay, Azzaro, Maison Margiela, Viktor&Rolf, Takami, La RochePosay, CeraVe, Vichy, SkinCeuticals, and Skinbetter Science brand names. It sells its products through distribution channels, such as hair salons, local stores, e-commerce, travel retail, mass market retail, department store perfumeries, pharmacies, drug stores, medi-spas, and free-standing stores. L'Oréal S.A. was founded in 1909 and is headquartered in Clichy, France.
- Healthy operating margin (≥15%) indicates efficient core operations.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- ROE ≥15% reflects strong returns on shareholder equity.
- ROA ≥7% shows efficient use of assets.
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Market Cap Total equity value of the company (share price × shares outstanding).
- EUR 209.50B
- Enterprise Value Operating value: market cap + total debt − cash.
- EUR 213.41B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- EUR 43.84B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- EUR 32.49B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- EUR 9.82B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- EUR 82.08
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 11.43
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 1.78%
- Shares Outstanding
- 533.20M
- Float Shares
- 149.07M
- Implied Shares Outstanding
- 534.68M
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
21.09%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
22.39%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
74.11%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
13.96%
- ROA Strong Return on assets: net income ÷ total assets.
-
10.24%
- ROE Excellent Return on equity: net income ÷ shareholder equity.
-
20.16%
- Revenue Growth Year-over-year revenue growth.
-
1.60%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-7.80%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-7.90%
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.75
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.28
- Total Cash Cash and equivalents.
- EUR 4.82B
- Total Debt Short + long-term interest-bearing debt.
- EUR 8.83B
- Net Debt Total debt − cash (negative = net cash).
- EUR 4.01B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 0.90
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- EUR 9.02B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- EUR 6.28B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
20.59%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
14.33%
- Cash Conversion (OpCF/EBITDA)
- 0.92
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.