L'Oréal S.A.
LRLCF | OTC
$438.20
+$6.60 (+1.53%)
Sep 22, 2026, 1:19 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 32.91 | 32.95 | 31.95 | 27.86 | 33.91 | 39.48 | 39.22 | 31.52 | 32.14 | 50.37 | 51.30 |
PEG Ratio | 1.16 | -1.85 | 1.47 | -1.15 | 1.16 | -2.50 | 1.11 | -1.37 | 0.65 | -9.71 | 1.41 |
PS Ratio | 4.58 | 4.57 | 4.47 | 4.11 | 5.15 | 5.92 | 5.66 | 4.70 | 4.88 | 7.16 | 6.98 |
PB Ratio | 6.14 | 5.76 | 6.29 | 5.39 | 7.42 | 8.39 | 8.19 | 6.62 | 6.67 | 9.80 | 7.10 |
P/FCF Ratio | 27.51 | 34.79 | 32.52 | 26.87 | 36.62 | 39.87 | 40.20 | 36.47 | 35.62 | 40.88 | 33.14 |
P/OCF Ratio | 23.08 | 29.19 | 26.96 | 21.55 | 29.12 | 32.07 | 32.13 | 28.67 | 28.61 | 34.35 | 28.67 |
OCF/S Ratio | 16.14 | 23.87 | 7.80 | 25.83 | 12.51 | 23.21 | 13.71 | 21.63 | 10.76 | 23.80 | 17.51 |
Debt / Equity Ratio | 0.49 | 0.34 | 0.28 | 0.26 | 0.31 | 0.30 | 0.35 | 0.21 | 0.31 | 0.27 | 0.08 |
Quick Ratio | 0.70 | 1.15 | 0.90 | 0.81 | 0.73 | 0.79 | 0.78 | 0.73 | 0.67 | 0.54 | 0.95 |
Current Ratio | 0.97 | 1.44 | 1.19 | 1.13 | 1.01 | 1.10 | 1.03 | 1.02 | 0.93 | 0.73 | 1.21 |
Asset Turnover | 0.36 | 0.35 | 0.41 | 0.38 | 0.42 | 0.40 | 0.40 | 0.42 | 0.39 | 0.40 | 0.35 |
Interest Coverage | 18.42 | 23.93 | 20.97 | 20.87 | 24.21 | 26.63 | 51.73 | 60.30 | 260.09 | 199.64 | 135.95 |
Return on Equity | 10.48% | 7.89% | 10.80% | 8.31% | 12.34% | 9.72% | 12.02% | 9.14% | 12.43% | 9.47% | 7.97% |
Return on Assets | 5.35% | 4.46% | 6.17% | 4.89% | 6.90% | 5.45% | 6.57% | 5.30% | 6.83% | 5.19% | 5.38% |
Return on Invested Capital | 6.49% | 6.60% | 7.64% | 7.32% | 8.42% | 7.54% | 8.27% | 7.11% | 8% | 7.26% | 7.08% |
Dividend Yield | 1.89% | 0.04% | 0.98% | 0.01% | 1.64% | 0.01% | 1.48% | 0.03% | 1.53% | 0.01% | 1.10% |
Payout Ratio | 110.69% | 2.77% | 57.02% | 0.33% | 98.64% | 0.97% | 101.17% | 1.96% | 81.95% | 1.35% | 98.28% |
FCF Payout Ratio | 125.74% | 1.73% | 147.54% | 0.20% | 194.73% | 0.69% | 168.54% | 1.39% | 211.25% | 0.88% | 112.61% |
Gross Profit Margin | 74.77% | 73.98% | 74.67% | 73.52% | 74.83% | 73.49% | 73.98% | 70.45% | 72.65% | 72.93% | 74.71% |
Net Profit Margin | 14.92% | 12.79% | 14.99% | 12.89% | 16.53% | 13.71% | 16.33% | 12.48% | 17.55% | 13.07% | 15.55% |
Pretax Profit Margin | 20.81% | 17.53% | 20.98% | 16.96% | 21.74% | 17.90% | 20.96% | 17.33% | 22.67% | 17.70% | 19.88% |
Operating Profit Margin | 20.06% | 20.49% | 19.90% | 19.62% | 20.32% | 18.87% | 20.29% | 17.09% | 19.83% | 18.11% | 20.13% |
FCF Margin | 13.13% | 20.48% | 6.10% | 21.80% | 8.98% | 19.50% | 10.20% | 18.09% | 7.28% | 20.57% | 14.07% |
EBITDA Margin | 24.23% | 24.98% | 23.58% | 25.97% | 23.17% | 22.52% | 23.99% | 22.45% | 24.27% | 22.95% | 24.72% |
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