L'Oréal S.A.
LRLCY | OTC
$87.13
-$0.52 (-0.59%)
Sep 25, 2026, 9:35 AM 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 | 32.46 | 31.93 | 31.74 | 28.56 | 34.01 | 39.02 | 39.18 | 31.32 | 32.80 | 50.48 | 51.13 |
PEG Ratio | 1.13 | -1.77 | 1.38 | -1.14 | 1.15 | -2.47 | 1.11 | -1.36 | 0.66 | -9.73 | 1.41 |
PS Ratio | 4.51 | 4.44 | 4.42 | 4.21 | 5.16 | 5.85 | 5.65 | 4.67 | 4.98 | 7.17 | 6.96 |
PB Ratio | 6.05 | 5.59 | 6.22 | 5.53 | 7.44 | 8.29 | 8.18 | 6.58 | 6.80 | 9.82 | 7.07 |
P/FCF Ratio | 27.13 | 27.31 | 26.21 | 27.56 | 36.71 | 39.40 | 40.16 | 36.24 | 36.36 | 40.97 | 33.03 |
P/OCF Ratio | 22.77 | 22.59 | 21.48 | 22.10 | 29.19 | 31.69 | 32.10 | 28.48 | 29.20 | 34.42 | 28.57 |
OCF/S Ratio | 16.14 | 23.87 | 15.61 | 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 | 19.55 | 28.02 | 26.19 | 20 | 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 | 6.89% | 7.72% | 8.10% | 6.56% | 8.42% | 7.54% | 8.27% | 7.11% | 8% | 7.26% | 7.08% |
Dividend Yield | 1.92% | 0.04% | 1.98% | 0% | 1.64% | 0.01% | 1.49% | 0.03% | 1.50% | 0.01% | 1.11% |
Payout Ratio | 110.69% | 2.77% | 114.03% | 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% | 0.70% | 168.54% | 1.39% | 211.25% | 0.88% | 112.61% |
Gross Profit Margin | 74.77% | 78.70% | 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 | 21.29% | 23.99% | 21.09% | 17.57% | 20.32% | 18.87% | 20.29% | 17.09% | 19.83% | 18.11% | 20.13% |
FCF Margin | 13.13% | 20.48% | 12.20% | 21.80% | 8.98% | 19.50% | 10.20% | 18.09% | 7.28% | 20.57% | 14.07% |
EBITDA Margin | 25.51% | 22.84% | 25.62% | 24.66% | 23.17% | 22.26% | 23.03% | 21.44% | 24.27% | 22.24% | 24.63% |
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