LRLCY - L'Oréal S.A.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 230.55B
Enterprise Value 233.77B
Trailing P/E 37.70
Forward P/E 33.33
PEG Ratio (5 yr expected) 3.79
Price/Sales (ttm)5.62
Price/Book (mrq)7.88
Enterprise Value/Revenue 6.11
Enterprise Value/EBITDA 25.34

Trading Information

Stock Price History

Beta (5Y Monthly) 0.67
52-Week Change 331.23%
S&P500 52-Week Change 310.08%
52 Week High 397.64
52 Week Low 358.38
50-Day Moving Average 391.06
200-Day Moving Average 377.78

Share Statistics

Avg Vol (3 month) 392.71k
Avg Vol (10 day) 398.34k
Shares Outstanding 52.68B
Implied Shares Outstanding 6N/A
Float 81.15B
% Held by Insiders 10.00%
% Held by Institutions 10.49%
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 41.32
Forward Annual Dividend Yield 41.54%
Trailing Annual Dividend Rate 36.00
Trailing Annual Dividend Yield 36.90%
5 Year Average Dividend Yield 4N/A
Payout Ratio 445.05%
Dividend Date 3May 18, 2023
Ex-Dividend Date 4Apr 23, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Dec 30, 2022


Profit Margin 14.91%
Operating Margin (ttm)19.47%

Management Effectiveness

Return on Assets (ttm)10.36%
Return on Equity (ttm)22.50%

Income Statement

Revenue (ttm)38.26B
Revenue Per Share (ttm)14.28
Quarterly Revenue Growth (yoy)16.40%
Gross Profit (ttm)27.68B
Net Income Avi to Common (ttm)5.71B
Diluted EPS (ttm)2.28
Quarterly Earnings Growth (yoy)11.20%

Balance Sheet

Total Cash (mrq)2.64B
Total Cash Per Share (mrq)0.99
Total Debt (mrq)5.65B
Total Debt/Equity (mrq)20.79
Current Ratio (mrq)1.02
Book Value Per Share (mrq)10.16

Cash Flow Statement

Operating Cash Flow (ttm)6.28B
Levered Free Cash Flow (ttm)3.58B