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L'Oréal S.A. (LRLCY)

Other OTC - Other OTC Delayed Price. Currency in USD
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93.61+0.27 (+0.29%)
At close: 03:55PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 250.75B
Enterprise Value 255.42B
Trailing P/E 37.92
Forward P/E 34.13
PEG Ratio (5 yr expected) 4.34
Price/Sales (ttm)5.70
Price/Book (mrq)8.03
Enterprise Value/Revenue 6.20
Enterprise Value/EBITDA 25.68

Trading Information

Stock Price History

Beta (5Y Monthly) 0.70
52-Week Change 30.69%
S&P500 52-Week Change 323.57%
52 Week High 3100.28
52 Week Low 377.11
50-Day Moving Average 394.18
200-Day Moving Average 391.25

Share Statistics

Avg Vol (3 month) 3115k
Avg Vol (10 day) 387.76k
Shares Outstanding 52.67B
Implied Shares Outstanding 62.68B
Float 8234.56M
% Held by Insiders 10.00%
% Held by Institutions 10.04%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.42
Forward Annual Dividend Yield 41.52%
Trailing Annual Dividend Rate 36.60
Trailing Annual Dividend Yield 37.07%
5 Year Average Dividend Yield 41.72
Payout Ratio 451.41%
Dividend Date 3May 21, 2024
Ex-Dividend Date 4Apr 24, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 15.02%
Operating Margin (ttm)18.84%

Management Effectiveness

Return on Assets (ttm)10.31%
Return on Equity (ttm)22.00%

Income Statement

Revenue (ttm)41.18B
Revenue Per Share (ttm)15.38
Quarterly Revenue Growth (yoy)3.60%
Gross Profit (ttm)N/A
EBITDA 9.01B
Net Income Avi to Common (ttm)6.18B
Diluted EPS (ttm)2.47
Quarterly Earnings Growth (yoy)13.70%

Balance Sheet

Total Cash (mrq)4.32B
Total Cash Per Share (mrq)8.08
Total Debt (mrq)8.69B
Total Debt/Equity (mrq)29.89%
Current Ratio (mrq)1.10
Book Value Per Share (mrq)54.37

Cash Flow Statement

Operating Cash Flow (ttm)7.6B
Levered Free Cash Flow (ttm)4.53B