L'Oréal S.A.
LRLCY | OTC
$87.65
+$1.14 (+1.32%)
Sep 24, 2026, 1:57 PM ET · Market open
TTM Period Ending | 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 | TTM 2020 Dec 30, 2020 | TTM 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 31.73 | 28.51 | 34.18 | 39.06 | 39.09 | 31.35 | 32.69 | 50.57 | 51.42 | 48.88 | 49.47 |
PEG Ratio | 1.38 | -1.14 | 1.16 | -2.47 | 1.10 | -1.36 | 0.66 | -9.75 | 1.42 | -10.62 | 1.78 |
PS Ratio | 4.43 | 4.19 | 5.16 | 5.84 | 5.66 | 4.66 | 4.98 | 7.22 | 6.98 | 6.23 | 5.72 |
PB Ratio | 5.86 | 6.47 | 7.86 | 8.23 | 7.38 | 6.68 | 8.34 | 8.49 | 6.55 | 5.78 | 5.27 |
P/FCF Ratio | 26.26 | 27.41 | 36.75 | 39.32 | 40.21 | 36.14 | 36.37 | 41.23 | 33.12 | 31.80 | 36.79 |
P/OCF Ratio | 21.52 | 21.98 | 29.23 | 31.62 | 32.14 | 28.41 | 29.21 | 34.64 | 28.64 | 27.01 | 28.99 |
OCF/S Ratio | 20.72 | 19.17 | 17.86 | 18.46 | 17.67 | 16.19 | 17.28 | 20.65 | 24.42 | 22.47 | 19.32 |
Debt / Equity Ratio | 0.27 | 0.28 | 0.30 | 0.33 | 0.28 | 0.26 | 0.29 | 0.17 | 0.09 | 0.12 | 0.12 |
Quick Ratio | 0.85 | 0.77 | 0.76 | 0.79 | 0.75 | 0.70 | 0.61 | 0.75 | 1.01 | 0.98 | 0.96 |
Current Ratio | 1.16 | 1.07 | 1.05 | 1.06 | 1.03 | 0.98 | 0.83 | 0.97 | 1.26 | 1.21 | 1.20 |
Asset Turnover | 0.40 | 0.40 | 0.41 | 0.40 | 0.41 | 0.41 | 0.39 | 0.37 | 0.34 | 0.31 | 0.31 |
Interest Coverage | 10 | 22.11 | 25.70 | 39.46 | 56.01 | 160.19 | 229.87 | 167.79 | 99.09 | 66.53 | 69.90 |
Return on Equity | 9.50% | 10% | 11% | 11% | 10.50% | 10.50% | 10.50% | 8.50% | 7% | 6% | 5.50% |
Return on Assets | 5.50% | 6% | 6% | 6% | 6% | 6% | 6% | 5% | 4.50% | 4% | 3.50% |
Return on Invested Capital | 7.50% | 7.50% | 8% | 8% | 7.50% | 7.50% | 7.50% | 7% | 6.50% | 5.50% | 4.50% |
Dividend Yield | 0.99% | 0.82% | 0.82% | 0.75% | 0.76% | 0.76% | 0.75% | 0.56% | 1.16% | 0.63% | 0.03% |
Payout Ratio | 62.89% | 56.41% | 56.06% | 55.39% | 58.99% | 47.14% | 48.95% | 51.16% | 107.96% | 61.47% | 3.25% |
FCF Payout Ratio | 52.03% | 54.41% | 60.50% | 56.01% | 60.52% | 54.51% | 55.05% | 41.61% | 69.83% | 39.97% | 2.41% |
Gross Profit Margin | 74.09% | 74.17% | 74.16% | 73.74% | 72.22% | 71.55% | 72.79% | 73.82% | 73.89% | 73.12% | 73.05% |
Net Profit Margin | 13.94% | 14.71% | 15.12% | 15.02% | 14.41% | 15.02% | 15.31% | 14.31% | 13.61% | 12.80% | 11.69% |
Pretax Profit Margin | 18.97% | 19.35% | 19.82% | 19.43% | 19.15% | 20% | 20.18% | 18.79% | 18.29% | 17.09% | 16.58% |
Operating Profit Margin | 18.73% | 18.95% | 19.79% | 19.77% | 18.69% | 18.46% | 18.97% | 19.12% | 19.64% | 18.60% | 16.96% |
FCF Margin | 17% | 15.39% | 14.24% | 14.85% | 14.14% | 12.68% | 13.92% | 17.32% | 21.13% | 18.97% | 15.16% |
EBITDA Margin | 22.36% | 22.15% | 22.71% | 22.64% | 22.24% | 22.29% | 22.69% | 23.44% | 22.93% | 22.52% | 23.49% |
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