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L'Oréal S.A. (OR.PA)

Paris - Paris Delayed Price. Currency in EUR
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330.25+6.90 (+2.13%)
At close: 05:35PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 177.25B
Enterprise Value 182.26B
Trailing P/E 33.02
Forward P/E 27.47
PEG Ratio (5 yr expected) 2.22
Price/Sales (ttm)5.10
Price/Book (mrq)6.84
Enterprise Value/Revenue 5.14
Enterprise Value/EBITDA 20.89

Trading Information

Stock Price History

Beta (5Y Monthly) 0.61
52-Week Change 3-8.64%
S&P500 52-Week Change 3-16.62%
52 Week High 3433.65
52 Week Low 3300.45
50-Day Moving Average 3349.24
200-Day Moving Average 3351.13

Share Statistics

Avg Vol (3 month) 3362.87k
Avg Vol (10 day) 3436.16k
Shares Outstanding 5536.73M
Implied Shares Outstanding 6N/A
Float 8232.79M
% Held by Insiders 162.58%
% Held by Institutions 115.08%
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 44.8
Forward Annual Dividend Yield 41.45%
Trailing Annual Dividend Rate 34.80
Trailing Annual Dividend Yield 31.48%
5 Year Average Dividend Yield 4N/A
Payout Ratio 448.00%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 27, 2022
Last Split Factor 22:1
Last Split Date 3May 19, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2021
Most Recent Quarter (mrq)Jun 30, 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)64.98
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)10.00
Quarterly Earnings Growth (yoy)36.40%

Balance Sheet

Total Cash (mrq)2.99B
Total Cash Per Share (mrq)5.57
Total Debt (mrq)8B
Total Debt/Equity (mrq)30.83
Current Ratio (mrq)0.93
Book Value Per Share (mrq)48.35

Cash Flow Statement

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