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L'Oréal S.A. (OR.PA)

Paris - Paris Delayed price. Currency in EUR
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406.30-6.30 (-1.53%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 220.63B
Enterprise value 225.00B
Trailing P/E 35.82
Forward P/E 31.75
PEG ratio (5-yr expected) 3.75
Price/sales (ttm)5.38
Price/book (mrq)7.59
Enterprise value/revenue 5.46
Enterprise value/EBITDA 22.62

Trading information

Stock price history

Beta (5Y monthly) 0.72
52-week change 3-0.33%
S&P500 52-week change 324.16%
52-week high 3461.85
52-week low 3372.00
50-day moving average 3438.76
200-day moving average 3431.96

Share statistics

Avg vol (3-month) 3294.75k
Avg vol (10-day) 3304.42k
Shares outstanding 5534.72M
Implied shares outstanding 6534.72M
Float 8234.53M
% held by insiders 157.03%
% held by institutions 115.93%
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 46.6
Forward annual dividend yield 41.60%
Trailing annual dividend rate 36.60
Trailing annual dividend yield 31.60%
5-year average dividend yield 41.71
Payout ratio 452.08%
Dividend date 3N/A
Ex-dividend date 426 Apr 2024
Last split factor 22:1
Last split date 319 May 2017

Financial highlights

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)76.92
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)11.51
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