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L'Oréal S.A. (LRLCY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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85.44+0.07 (+0.08%)
At close: 03:56PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 228.00B
Enterprise Value 235.09B
Trailing P/E 32.20
Forward P/E 28.09
PEG Ratio (5 yr expected) 3.31
Price/Sales (ttm)4.89
Price/Book (mrq)7.01
Enterprise Value/Revenue 5.01
Enterprise Value/EBITDA 20.59

Trading Information

Stock Price History

Beta (5Y Monthly) 0.71
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3100.28
52 Week Low 377.11
50-Day Moving Average 385.18
200-Day Moving Average 391.85

Share Statistics

Avg Vol (3 month) 3183.19k
Avg Vol (10 day) 3114.36k
Shares Outstanding 52.67B
Implied Shares Outstanding 6N/A
Float 8234.66M
% Held by Insiders 10.00%
% Held by Institutions 10.05%
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 41.41
Forward Annual Dividend Yield 41.65%
Trailing Annual Dividend Rate 36.60
Trailing Annual Dividend Yield 37.73%
5 Year Average Dividend Yield 41.72
Payout Ratio 454.37%
Dividend Date 3May 21, 2024
Ex-Dividend Date 4Apr 24, 2024
Last Split Factor 210:1
Last Split Date 3Jul 03, 2000

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 15.17%
Operating Margin (ttm)20.79%

Management Effectiveness

Return on Assets (ttm)10.19%
Return on Equity (ttm)22.52%

Income Statement

Revenue (ttm)42.73B
Revenue Per Share (ttm)15.97
Quarterly Revenue Growth (yoy)7.50%
Gross Profit (ttm)N/A
EBITDA 9.4B
Net Income Avi to Common (ttm)6.48B
Diluted EPS (ttm)2.66
Quarterly Earnings Growth (yoy)8.80%

Balance Sheet

Total Cash (mrq)2.73B
Total Cash Per Share (mrq)5.1
Total Debt (mrq)9.19B
Total Debt/Equity (mrq)31.01
Current Ratio (mrq)1.01
Book Value Per Share (mrq)55.41

Cash Flow Statement

Operating Cash Flow (ttm)7.55B
Levered Free Cash Flow (ttm)4.69B