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L'Oréal S.A. (LRLCY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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97.25+0.41 (+0.42%)
At close: 03:52PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 258.64B
Enterprise Value 263.37B
Trailing P/E 38.99
Forward P/E 34.48
PEG Ratio (5 yr expected) 4.23
Price/Sales (ttm)5.86
Price/Book (mrq)8.26
Enterprise Value/Revenue 5.91
Enterprise Value/EBITDA 24.49

Trading Information

Stock Price History

Beta (5Y Monthly) 0.70
52-Week Change 312.12%
S&P500 52-Week Change 326.14%
52 Week High 3100.28
52 Week Low 377.11
50-Day Moving Average 394.12
200-Day Moving Average 391.80

Share Statistics

Avg Vol (3 month) 398.34k
Avg Vol (10 day) 395.98k
Shares Outstanding 52.67B
Implied Shares Outstanding 62.68B
Float 8234.56M
% 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 41.45%
Trailing Annual Dividend Rate 36.60
Trailing Annual Dividend Yield 36.82%
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)2.49
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