Company Financials

L'Oréal Financials

Euro

business L'Oréal Company Profile

Main Stock Listing

Euronext: OR

Market Capitalization €194.67 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 32.05
Forward PE 26.96
Price to Sales TTM €4.46
Price to Book MRQ €6.27
Enterprise to Revenue 4.55
Enterprise to EBITDA 20.31

Financial Reports as of Jun. 30, 2021

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2021-06-30
Profit Margin 13.96%
Operating Margin 21.09%
Return on Assets TTM 10.25%
Return on Equity TTM 20.16%

Income Statement

Revenue TTM €43,839,299,584
Revenue per Share TTM €82.08
Quarterly Revenue Growth 1.60%
Gross Profit TTM €32,488,400,896
EBITDA €10,975,600,000
Net Income to Common TTM €6,121,099,776
Diluted EPS TTM €11.44
Quarterly Earnings Growth YoY -7.90%

Balance Sheet

Total Cash MRQ €4,821,899,776
Total Cash per Share MRQ €9.05
Total Debt MRQ
Total Debt to Equity MRQ 28.31
Current Ratio MRQ 1.19
Book Value per Share MRQ €58.50

Cash Flow

Operating Cash Flow TTM €9,024,900,096
Levered Free Cash Flow TTM €6,281,262,592

OR Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 532,958,798
Float Shares 256,646,309
Avg 10 Volume 266,199
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 57.23%
% Held by Institutions 16.03%

Stock Price Summary

Beta 0.90
Fifty Two Week Low €323.70
Fifty Two Week High €408.35
Fifty Two Week Change 7.32%
Day 50 MA €366.05
Day 200 MA €372.20

Dividends and Splits

Forward Annual Dividend Rate €28.00
Forward Annual Dividend Yield 7.68%
Trailing Annual Dividend Rate €7.00
Trailing Annual Dividend Yield 1.92%
Payout Ratio 61.30%
Dividend Date
Ex Dividend Date 2025-05-05
Last Split Factor
Last Split Date 2017-05-19