L'Oréal Financials

Market Capitalization €183.36 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	28.40
Forward PE	25.82
Price to Sales TTM	€4.29
Price to Book MRQ	€6.20
Enterprise to Revenue	4.45
Enterprise to EBITDA	20.24

Financial Reports as of Jun. 30, 2021

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2021-06-30
Profit Margin	15.17%
Operating Margin	20.79%
Return on Assets TTM	10.18%
Return on Equity TTM	22.52%

Income Statement

Revenue TTM	€42,729,201,664
Revenue per Share TTM	€79.86
Quarterly Revenue Growth	7.50%
Gross Profit TTM	€30,415,500,000
EBITDA	€10,310,700,000
Net Income to Common TTM	€6,480,600,064
Diluted EPS TTM	€12.10
Quarterly Earnings Growth YoY	8.80%

Balance Sheet

Total Cash MRQ	€2,728,300,032
Total Cash per Share MRQ	€5.10
Total Debt MRQ	€
Total Debt to Equity MRQ	31.01
Current Ratio MRQ	1.01
Book Value per Share MRQ	€55.41

Cash Flow

Operating Cash Flow TTM	€7,551,099,904
Levered Free Cash Flow TTM	€4,687,625,216

OR Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	533,652,992
Float Shares	234,295,314
Avg 10 Volume	426,110
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	57.07%
% Held by Institutions	15.34%

Stock Price Summary

Beta	0.75
Fifty Two Week Low	€316.30
Fifty Two Week High	€461.85
Fifty Two Week Change	-24.05%
Day 50 MA	€354.80
Day 200 MA	€403.05

Dividends and Splits

Forward Annual Dividend Rate	€16.00
Forward Annual Dividend Yield	4.46%
Trailing Annual Dividend Rate	€4.00
Trailing Annual Dividend Yield	1.12%
Payout Ratio	54.59%
Dividend Date
Ex Dividend Date	2024-04-26
Last Split Factor
Last Split Date	2017-05-19