L'Oréal Financials

Market Capitalization €198.87 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	31.15
Forward PE	28.01
Price to Sales TTM	€4.57
Price to Book MRQ	€6.01
Enterprise to Revenue	4.56
Enterprise to EBITDA	20.58

Financial Reports as of Jun. 30, 2021

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2021-06-30
Profit Margin	14.74%
Operating Margin	19.08%
Return on Assets TTM	10.02%
Return on Equity TTM	20.63%

Income Statement

Revenue TTM	€43,486,801,920
Revenue per Share TTM	€81.36
Quarterly Revenue Growth	3.70%
Gross Profit TTM	€32,259,799,040
EBITDA	€10,975,600,000
Net Income to Common TTM	€6,408,699,904
Diluted EPS TTM	€11.97
Quarterly Earnings Growth YoY	-2.50%

Balance Sheet

Total Cash MRQ	€4,081,400,064
Total Cash per Share MRQ	€7.64
Total Debt MRQ	€
Total Debt to Equity MRQ	25.64
Current Ratio MRQ	1.13
Book Value per Share MRQ	€62.01

Cash Flow

Operating Cash Flow TTM	€8,286,000,128
Levered Free Cash Flow TTM	€5,421,799,936

OR Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	534,312,021
Float Shares	150,216,482
Avg 10 Volume	396,661
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	57.17%
% Held by Institutions	15.66%

Stock Price Summary

Beta	0.85
Fifty Two Week Low	€316.30
Fifty Two Week High	€413.65
Fifty Two Week Change	-10.84%
Day 50 MA	€374.71
Day 200 MA	€356.38

Dividends and Splits

Forward Annual Dividend Rate	€28.00
Forward Annual Dividend Yield	7.57%
Trailing Annual Dividend Rate	€7.00
Trailing Annual Dividend Yield	1.89%
Payout Ratio	55.23%
Dividend Date
Ex Dividend Date	2025-05-05
Last Split Factor
Last Split Date	2017-05-19