L'Oréal S.A.
LRLCY | OTC
$86.39
-$2.94 (-3.29%)
At close: Sep 23, 2026, 3:27 PM ET
$86.51
+$0.12 (+0.14%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Market Data
Market Cap $230.4B
Enterprise Value $199.21B
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 -5.1%
Price Change 3M -1.4%
Price Change 6M 7.3%
Price Change YTD 1.0%
Price Change 1Y 1.2%
Price Change 3Y 4.3%
Price Change 5Y -2.8%
1M CAGR (ann.) -2.3%
1Y CAGR (ann.) 2.7%
5Y CAGR (ann.) 0.0%
All-Time CAGR 9.3%
Valuation
PE Ratio 34.59
Forward PE 25.65
PEG Ratio 9.69
Forward PEG 5.31
PS Ratio 4.81
Forward PS 4.10
PB Ratio 6.26
P/FCF Ratio 28.51
P/Adj. FCF Ratio 29.48
P/OCF Ratio 4.70
EV/Sales 4.54
EV/EBIT 22.59
EV/EBITDA 20.29
EV/FCF 26.93
Earnings Yield 3.0%
FCF Yield 3.7%
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 6.42
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 7.3%
Earnings Date Feb 10, 2027
EPS Estimate (next Q) $1.68
EPS Growth Est (next Q) 12.1%
Revenue Est (next Q) $30.39B
Revenue Growth Est (next Q) 7.5%
Fair Value Estimates
Graham Number $67.44
Graham Upside -21.9%
Lynch Fair Value $42.16
Lynch Upside -51.2%
Price Target $100
Price Target Upside 15.8%
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 1.94%
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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