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L'Oréal S.A. (LRLCY)

Other OTC - Other OTC Delayed Price. Currency in USD
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73.39+1.44 (+2.00%)
As of 10:11AM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 195.09B
Enterprise Value 200.30B
Trailing P/E 34.99
Forward P/E 28.74
PEG Ratio (5 yr expected) 2.32
Price/Sales (ttm)5.40
Price/Book (mrq)7.22
Enterprise Value/Revenue 5.65
Enterprise Value/EBITDA 22.96

Trading Information

Stock Price History

Beta (5Y Monthly) 0.57
52-Week Change 3-20.18%
S&P500 52-Week Change 3-12.31%
52 Week High 397.47
52 Week Low 358.38
50-Day Moving Average 365.75
200-Day Moving Average 370.75

Share Statistics

Avg Vol (3 month) 3192.99k
Avg Vol (10 day) 3192.76k
Shares Outstanding 52.68B
Implied Shares Outstanding 6N/A
Float 81.16B
% 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 41.01
Forward Annual Dividend Yield 41.40%
Trailing Annual Dividend Rate 34.80
Trailing Annual Dividend Yield 36.67%
5 Year Average Dividend Yield 4N/A
Payout Ratio 447.80%
Dividend Date 3Oct 12, 2022
Ex-Dividend Date 4Apr 24, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 15.39%
Operating Margin (ttm)19.48%

Management Effectiveness

Return on Assets (ttm)9.48%
Return on Equity (ttm)19.65%

Income Statement

Revenue (ttm)35.46B
Revenue Per Share (ttm)13.00
Quarterly Revenue Growth (yoy)20.90%
Gross Profit (ttm)23.85B
EBITDA 7.41B
Net Income Avi to Common (ttm)5.46B
Diluted EPS (ttm)2.05
Quarterly Earnings Growth (yoy)36.40%

Balance Sheet

Total Cash (mrq)2.99B
Total Cash Per Share (mrq)1.11
Total Debt (mrq)8B
Total Debt/Equity (mrq)30.83
Current Ratio (mrq)0.93
Book Value Per Share (mrq)9.67

Cash Flow Statement

Operating Cash Flow (ttm)6.04B
Levered Free Cash Flow (ttm)3.63B