L'Oréal S.A.
LRLCY | OTC
$89.18
+$1.07 (+1.21%)
Sep 22, 2026, 1:08 PM ET · Market open
Market Data
Market Cap $234.87B
Enterprise Value $203.27B
Beta 0.85
Average Volume N/A
Shares Outstanding (Diluted) 2.68B
Shares Change YoY -0.32%
Institutional Ownership 0.04%
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -3.1%
Price Change 3M 2.9%
Price Change 6M 8.4%
Price Change YTD 3.1%
Price Change 1Y 3.3%
Price Change 3Y 4.5%
Price Change 5Y -0.7%
1M CAGR (ann.) -1.1%
1Y CAGR (ann.) 0.4%
5Y CAGR (ann.) 0.2%
All-Time CAGR 9.5%
Valuation
PE Ratio 35.31
Forward PE 26.02
PEG Ratio 9.78
Forward PEG 3.36
PS Ratio 4.91
Forward PS 4.20
PB Ratio 6.39
P/FCF Ratio 29.11
P/Adj. FCF Ratio 30.09
P/OCF Ratio 4.80
EV/Sales 4.64
EV/EBIT 23.05
EV/EBITDA 20.71
EV/FCF 27.47
Earnings Yield 3.0%
FCF Yield 3.6%
Adj. FCF Yield 3.5%
Financial Health
Net Debt €2.13B
Total Debt €8.83B
Cash & Short-Term Investments €4.82B
Total Assets €54.6B
Current Ratio 0.97
Quick Ratio 0.70
Debt / Equity Ratio 0.49
Debt / EBITDA 0.90
Debt / FCF 1.19
OCF / Debt 1.02
Interest Coverage 23.07
Altman Z-Score 6.52
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 76.6%
Operating Profit Margin 18.8%
EBITDA Margin 24.2%
Net Profit Margin 13.9%
FCF Margin 16.9%
Adj. FCF Margin 16.3%
SBC / Revenue 0.0%
SBC Impact (per share) -3.3%
Returns
Return on Assets 9.5%
Return on Equity 18.3%
Return on Invested Capital 14.0%
Return on Capital Employed 21.4%
Return on Tangible Assets 14.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 15.6%
Revenue CAGR 5Y 12.6%
Revenue CAGR 10Y 11.7%
EPS CAGR 3Y 17.8%
EPS CAGR 5Y 16.9%
EPS CAGR 10Y 15.5%
FCF CAGR 3Y 20.4%
FCF CAGR 5Y 20.8%
FCF CAGR 10Y 18.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 7
EPS Growth Next 3Y 14.8%
Revenue Growth Next 3Y 7.4%
Earnings Date Feb 10, 2027
EPS Estimate (next Q) $1.69
EPS Growth Est (next Q) 12.1%
Revenue Est (next Q) $30.55B
Revenue Growth Est (next Q) 7.5%
Fair Value Estimates
Graham Number $67.44
Graham Upside -23.5%
Lynch Fair Value $42.16
Lynch Upside -52.2%
Price Target $100
Price Target Upside 13.4%
Cash Flow
Operating Cash Flow €9.02B
Free Cash Flow €7.4B
Adj. Free Cash Flow €7.16B
FCF Per Share $14.14
OCF Per Share $16.85
OCF/S Ratio 19.8%
Income Statement
Revenue €43.84B
Gross Profit €32.49B
Operating Income €8.23B
EBITDA €9.82B
Net Income €6.12B
EPS (Diluted) $2.29
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $1.68
Dividend Yield 1.90%
Payout Ratio 73.5%
FCF Payout Ratio 52.0%
Adj. FCF Payout Ratio 53.8%
Dividend Growth (YoY) 6.1%
Pay Frequency Annual
Ex-Dividend Date Apr 27, 2026
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