
L'Oréal S.A.
LRLCY | OTC
$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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