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L'Oréal S.A. (OR.PA)

Paris - Paris Delayed Price. Currency in EUR
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444.70+4.40 (+1.00%)
At close: 05:35PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 235.44B
Enterprise Value 239.81B
Trailing P/E 38.22
Forward P/E 33.78
PEG Ratio (5 yr expected) 4.15
Price/Sales (ttm)5.74
Price/Book (mrq)8.10
Enterprise Value/Revenue 5.82
Enterprise Value/EBITDA 24.11

Trading Information

Stock Price History

Beta (5Y Monthly) 0.70
52-Week Change 310.03%
S&P500 52-Week Change 324.78%
52 Week High 3460.60
52 Week Low 3372.00
50-Day Moving Average 3437.05
200-Day Moving Average 3426.77

Share Statistics

Avg Vol (3 month) 3274.74k
Avg Vol (10 day) 3203.97k
Shares Outstanding 5534.72M
Implied Shares Outstanding 6534.72M
Float 8234.56M
% Held by Insiders 157.03%
% Held by Institutions 115.88%
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 46.6
Forward Annual Dividend Yield 41.50%
Trailing Annual Dividend Rate 36.60
Trailing Annual Dividend Yield 31.50%
5 Year Average Dividend Yield 41.71
Payout Ratio 452.08%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 26, 2024
Last Split Factor 22:1
Last Split Date 3May 19, 2017

Financial Highlights

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)76.92
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)11.54
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