L'Oréal S.A. logo

L'Oréal S.A.

LRLCY | OTC
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$87.68
+$1.17 (+1.35%)
At close: Sep 24, 2026, 3:59 PM ET
$86.51
+$0.12 (+0.14%)
After-hours: Sep 23, 2026, 4:00 PM ET
Fiscal Quarter
Period Ending
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
Q4 2020
Dec 30, 2020
Q2 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
6.23 5.50 7.45 8.27 8.19 6.56 6.81 9.88 7.09 6.01 5.55
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
15.61 25.83 12.51 23.21 13.71 21.63 10.76 23.80 17.51 31.34 13.61
Debt / Equity Ratio
0.28 0.26 0.31 0.30 0.35 0.21 0.31 0.27 0.08 0.09 0.15
Quick Ratio
0.90 0.81 0.73 0.79 0.78 0.73 0.67 0.54 0.95 1.07 0.90
Current Ratio
1.19 1.13 1.01 1.10 1.03 1.02 0.93 0.73 1.21 1.31 1.12
Asset Turnover
0.41 0.38 0.42 0.40 0.40 0.42 0.39 0.40 0.35 0.34 0.29
Interest Coverage
n/a 20 24.21 27.18 51.73 60.30 260.09 199.64 135.95 62.24 70.83
Return on Equity
11% 8% 12% 10% 12% 9% 12% 9% 8% 6% 6%
Return on Assets
6% 5% 7% 5% 7% 5% 7% 5% 5% 4% 4%
Return on Invested Capital
8% 7% 8% 8% 8% 7% 8% 7% 7% 6% 5%
Dividend Yield
1.98% 0% 1.63% 0.01% 1.48% 0.03% 1.50% 0.01% 1.11% 1.21% 0.05%
Payout Ratio
114.04% 0.33% 98.64% 0.97% 101.17% 1.96% 81.95% 1.35% 98.28% 121.09% 4.53%
FCF Payout Ratio
147.54% 0.20% 194.73% 0.70% 168.54% 1.39% 211.25% 0.88% 112.61% 50.87% 6.84%
Gross Profit Margin
74.67% 73.52% 74.83% 73.49% 73.98% 70.45% 72.65% 72.93% 74.71% 73.07% 73.17%
Net Profit Margin
14.99% 12.89% 16.53% 13.71% 16.33% 12.48% 17.55% 13.07% 15.55% 11.67% 13.94%
Pretax Profit Margin
20.98% 16.96% 21.74% 17.90% 20.96% 17.33% 22.67% 17.70% 19.88% 16.70% 17.48%
Operating Profit Margin
19.90% 17.57% 20.32% 19.26% 20.29% 17.09% 19.83% 18.11% 20.13% 19.15% 18.04%
FCF Margin
12.20% 21.80% 8.98% 19.50% 10.20% 18.09% 7.28% 20.57% 14.07% 28.20% 9.75%
EBITDA Margin
23.58% 21.14% 23.17% 22.26% 23.03% 21.44% 23.14% 22.24% 24.63% 21.24% 23.80%

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