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L'Oréal S.A. (LRLCY)

Other OTC - Other OTC Delayed price. Currency in USD
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93.41+0.16 (+0.17%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 251.96B
Enterprise value 256.64B
Trailing P/E 38.06
Forward P/E 34.48
PEG ratio (5-yr expected) 4.39
Price/sales (ttm)5.72
Price/book (mrq)8.06
Enterprise value/revenue 6.23
Enterprise value/EBITDA 25.81

Trading information

Stock price history

Beta (5Y monthly) 0.70
52-week change 3-2.44%
S&P500 52-week change 322.64%
52-week high 3100.28
52-week low 377.11
50-day moving average 394.26
200-day moving average 391.24

Share statistics

Avg vol (3-month) 3114.83k
Avg vol (10-day) 3115.21k
Shares outstanding 52.67B
Implied shares outstanding 62.69B
Float 8234.56M
% held by insiders 10.00%
% held by institutions 10.04%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.42
Forward annual dividend yield 41.52%
Trailing annual dividend rate 36.60
Trailing annual dividend yield 37.08%
5-year average dividend yield 41.72
Payout ratio 451.41%
Dividend date 321 May 2024
Ex-dividend date 424 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 15.02%
Operating margin (ttm)18.84%

Management effectiveness

Return on assets (ttm)10.31%
Return on equity (ttm)22.00%

Income statement

Revenue (ttm)41.18B
Revenue per share (ttm)15.38
Quarterly revenue growth (yoy)3.60%
Gross profit (ttm)N/A
EBITDA 9.01B
Net income avi to common (ttm)6.18B
Diluted EPS (ttm)2.46
Quarterly earnings growth (yoy)13.70%

Balance sheet

Total cash (mrq)4.32B
Total cash per share (mrq)8.08
Total debt (mrq)8.69B
Total debt/equity (mrq)29.89%
Current ratio (mrq)1.10
Book value per share (mrq)54.37

Cash flow statement

Operating cash flow (ttm)7.6B
Levered free cash flow (ttm)4.53B