L'Oréal S.A.

LRLCY | OTC

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$86.39

-$2.94 (-3.29%)

At close: Sep 23, 2026, 3:27 PM ET

$86.51

+$0.12 (+0.14%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
PE Ratio	28.35	38.93	31.24	50.89	48.88	39.18
PEG Ratio	7.44	4.61	1.07	1.73	-9.92	-10.49
PS Ratio	4.18	5.85	4.66	7.25	6.22	4.92
PB Ratio	5.48	8.28	6.56	9.92	6.01	4.99
P/FCF Ratio	27.35	39.37	36.13	41.38	31.78	29.20
P/OCF Ratio	21.93	31.66	28.40	34.77	26.99	23.46
OCF/S Ratio	19.05	18.47	16.41	20.84	23.05	20.96
Debt / Equity Ratio	0.26	0.30	0.21	0.27	0.09	0.10
Quick Ratio	0.81	0.79	0.73	0.54	1.07	1.01
Current Ratio	1.13	1.10	1.02	0.73	1.31	1.28
Asset Turnover	0.77	0.79	0.82	0.75	0.64	0.68
Interest Coverage	21.18	35.92	105.92	161.93	65.77	73.57
Return on Equity	19%	21%	21%	19%	12%	13%
Return on Assets	11%	12%	12%	11%	8%	9%
Return on Invested Capital	15%	16%	16%	15%	12%	11%
Dividend Yield	1.99%	1.42%	1.51%	1.01%	1.26%	1.51%
Payout Ratio	56.41%	55.39%	47.14%	51.16%	61.47%	59.23%
FCF Payout Ratio	56.44%	57.60%	56.44%	42.78%	40.94%	45.45%
Gross Profit Margin	74.18%	73.86%	72.35%	73.88%	73.09%	73%
Net Profit Margin	14.74%	15.02%	14.92%	14.24%	12.73%	12.55%
Pretax Profit Margin	19.39%	19.43%	19.89%	18.73%	17.06%	18.11%
Operating Profit Margin	19.98%	19.77%	19.49%	19.06%	18.61%	18.57%
FCF Margin	15.28%	14.85%	12.90%	17.51%	19.58%	16.84%
EBITDA Margin	22.17%	21.78%	23.93%	23.37%	23.12%	23.73%