L'Oréal S.A.

LRLCF | OTC

Price Alert Chart Builder DCF Calculator

$430.61

-$9.14 (-2.08%)

At close: Sep 24, 2026, 3:42 PM ET

$439.76

+$9.15 (+2.12%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	31.93	28.51	39.02	31.32	50.60	48.79
PEG Ratio	-7.51	7.48	4.62	1.07	1.72	-9.91
PS Ratio	4.44	4.20	5.86	4.67	7.20	6.21
PB Ratio	5.60	5.51	8.30	6.58	9.86	5.99
P/FCF Ratio	27.32	27.50	39.45	36.23	41.13	31.70
P/OCF Ratio	22.60	22.05	31.73	28.48	34.55	26.93
OCF/S Ratio	19.65	19.05	18.47	16.41	20.84	23.05
Debt / Equity Ratio	0.34	0.26	0.30	0.21	0.27	0.09
Quick Ratio	1.15	0.81	0.79	0.73	0.54	1.07
Current Ratio	1.44	1.13	1.10	1.02	0.73	1.31
Asset Turnover	0.71	0.77	0.79	0.82	0.75	0.64
Interest Coverage	24.31	21.18	35.92	105.92	161.93	65.77
Return on Equity	17.53%	19.34%	21.27%	21%	19.49%	12.29%
Return on Assets	9.91%	11.37%	11.93%	12.18%	10.69%	8.17%
Return on Invested Capital	13.12%	15.17%	15.95%	16.20%	14.88%	11.54%
Dividend Yield	2%	1.98%	1.42%	1.50%	1.01%	1.26%
Payout Ratio	63.93%	56.41%	55.39%	47.14%	51.16%	61.48%
FCF Payout Ratio	56.66%	56.44%	57.60%	56.44%	42.78%	40.94%
Gross Profit Margin	74.32%	74.18%	73.86%	72.35%	73.88%	73.09%
Net Profit Margin	13.91%	14.74%	15.02%	14.92%	14.24%	12.73%
Pretax Profit Margin	19.30%	19.39%	19.43%	19.89%	18.73%	17.06%
Operating Profit Margin	20.18%	19.98%	19.77%	19.49%	19.06%	18.61%
FCF Margin	16.26%	15.28%	14.85%	12.90%	17.51%	19.58%
EBITDA Margin	24.26%	23.90%	24.14%	23.93%	23.36%	23.12%