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StockFranceParis

OR.PA

L'Oréal S.A.

Consumer Defensive · Household & Personal Products

381.70EUR

-6.5000 (-1.67%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End12/2025 Q4
Current/T12M(EUR)
1)

Issue Data

Last PxEUR / 381.70
P/E33.2
Dvd Ind Yld1.8%
P/B5.82
P/S4.6
Curr EV/T12M EBITDA20.2
Mkt Cap (EUR)203.3B
Curr EV (EUR)215.9B
2)

Per Share Data

EPS T12M11.44
DPS7.32
Bk Val Per Sh63.56
Rev/Sh82.28
Cash/Sh7.61
Curr Shares Out532.6M
FCF/Sh13.38
3)

Cash Flow Analysis

P/CF23.5
Curr P/FCF28.4
CF/NI1.4
Dvd P/O63.9%
Cash Gen/Cash Reqd1.6
Csh Dvd Cov2.2
CFO/Sales19.7%
Eff Interest Rate5.3%
4)

Growth Potential

Dil EPS 1Y Gr-4.3%
Cap 1Y Gr13.5%
BPS 1Y Gr5.6%
R&D To Sales3.1%
Retention Rate36.1%
Rev 1Y Gr1.3%
FCF 1Y Gr7.8%
Assets 1Y Gr9.7%
5)

Profitability

EBITDA10.7B
EBIT8.9B
Operating Margin20.2%
Pretax Margin19.3%
Net Margin13.9%
ROA11.3%
ROE19.7%
ROC14.2%
Asset Turnover0.81
6)

Structure

Current Ratio1.44
Quick Ratio0.58
Debt/Assets16.4%
Debt/Com Eq28.9%
Net Debt/EBITDA0.02
Tot Debt/Capital22.5%
Gross Margin74.3%
EBIT/Int Exp23.7

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.