L'Oréal S.A.
LRLCF | OTC
$453.05
+$21.45 (+4.97%)
Sep 22, 2026, 1:59 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Jun 29, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Jun 29, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Jun 29, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Jun 29, 2022 | TTM 2021 Dec 30, 2021 | TTM 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 | 5.95 | 6.03 | 5.84 | 6.41 | 7.90 | 8.29 | 7.41 | 6.64 | 8.23 | 8.45 | 6.64 |
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 | 20.01 | 15.83 | 16.81 | 19.17 | 17.86 | 18.46 | 17.67 | 16.19 | 17.28 | 20.65 | 24.42 |
Debt / Equity Ratio | 0.42 | 0.31 | 0.27 | 0.28 | 0.30 | 0.33 | 0.28 | 0.26 | 0.29 | 0.17 | 0.09 |
Quick Ratio | 0.93 | 1.02 | 0.85 | 0.77 | 0.76 | 0.79 | 0.75 | 0.70 | 0.61 | 0.75 | 1.01 |
Current Ratio | 1.21 | 1.32 | 1.16 | 1.07 | 1.05 | 1.06 | 1.03 | 0.98 | 0.83 | 0.97 | 1.26 |
Asset Turnover | 0.35 | 0.38 | 0.40 | 0.40 | 0.41 | 0.40 | 0.41 | 0.41 | 0.39 | 0.37 | 0.34 |
Interest Coverage | 21.17 | 22.45 | 20.92 | 22.54 | 25.42 | 39.18 | 56.01 | 160.19 | 229.87 | 167.79 | 99.09 |
Return on Equity | 9.19% | 9.35% | 9.56% | 10.32% | 11.03% | 10.87% | 10.58% | 10.78% | 10.95% | 8.72% | 6.99% |
Return on Assets | 4.90% | 5.32% | 5.53% | 5.89% | 6.17% | 6.01% | 5.94% | 6.07% | 6.01% | 5.28% | 4.68% |
Return on Invested Capital | 6.54% | 7.12% | 7.48% | 7.87% | 7.98% | 7.90% | 7.69% | 7.55% | 7.63% | 7.17% | 6.50% |
Dividend Yield | 0.96% | 0.51% | 0.49% | 0.82% | 0.83% | 0.75% | 0.76% | 0.78% | 0.77% | 0.56% | 1.14% |
Payout Ratio | 63.44% | 32.59% | 31.52% | 56.41% | 56.06% | 55.39% | 58.99% | 47.14% | 48.95% | 51.16% | 107.96% |
FCF Payout Ratio | 53.03% | 34.49% | 32.01% | 54.41% | 60.50% | 56.01% | 60.52% | 54.51% | 55.05% | 41.61% | 69.83% |
Gross Profit Margin | 74.37% | 74.32% | 74.09% | 74.17% | 74.16% | 73.74% | 72.22% | 71.55% | 72.79% | 73.82% | 73.89% |
Net Profit Margin | 13.85% | 13.89% | 13.94% | 14.71% | 15.12% | 15.02% | 14.41% | 15.02% | 15.31% | 14.31% | 13.61% |
Pretax Profit Margin | 19.17% | 19.25% | 18.97% | 19.35% | 19.82% | 19.43% | 19.15% | 20% | 20.18% | 18.79% | 18.29% |
Operating Profit Margin | 20.28% | 20.19% | 19.76% | 19.97% | 19.59% | 19.58% | 18.69% | 18.46% | 18.97% | 19.12% | 19.64% |
FCF Margin | 16.81% | 13.29% | 13.95% | 15.39% | 14.24% | 14.85% | 14.14% | 12.68% | 13.92% | 17.32% | 21.13% |
EBITDA Margin | 24.60% | 24.28% | 24.77% | 24.57% | 22.84% | 23.25% | 23.22% | 23.36% | 23.61% | 23.84% | 24.70% |
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