L'Oréal S.A.

LRLCF | OTC

Price Alert Chart Builder DCF Calculator

$438.20

+$6.60 (+1.53%)

Sep 22, 2026, 10:32 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

+1.53%

(1D)

Rating

Updated: Sep 16, 2026

5.5

Fundamentals Weak

Market Sentiment Neutral

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $233.41B

1D Range

438.20 451.10

52W Range

380.40 485.61

Valuation (TTM)

PE 32.88

PB 6.23

EV/EBITDA 20.03

Valuation (NTM)

Forward PE 26.82

Forward PEG 3.36

Price Target N/A

Cash Flow

FCF Yield 3.6%

SBC Adj. FCF Yield 3.6%

SBC Impact N/A

Margins

Gross Margin 76.6%

Operating Margin 20.3%

FCF Margin 16.6%

Growth (CAGR)

Revenue 3Y | 5Y 17.2% | 12.7%

Dil EPS 3Y | 5Y 26.8% | 17.9%

FCF 3Y | 5Y 19.9% | 17.7%

Returns

ROA 9.5%

ROE 18.3%

ROIC 14.0%

Financial Health

Net Debt

€10.72B ($12.24B)

Current Ratio 0.97

Interest Coverage 23.07

Dividends

Div Yield 1.87%

Payout Ratio 71.8%

FCF Payout Ratio 53.0%

All Key Statistics

Loading financial charts...

Profile

A detailed description of the company is not yet available.

Sector n/a

Industry n/a

Employees n/a

IPO Date n/a

Website n/a

Fiscal Year n/a

Full Company Profile

Latest News

7 days ago · reuters.com

L'Oreal steals French stock market crown from LVMH

Cosmetics group L'Oreal became France's most valuable listed company ‌on Tuesday, surpassing Louis Vuitton owner LVMH as high-end luxury companies remain ⁠under pressure after years of slowing sales and lacklustre earnings.

Earnings

Next Earnings

Feb 11, 2027

EPS Est

Pro

Rev Est

Pro

Earnings Details ➞