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L'Oréal S.A. (LRLCY)

Other OTC - Other OTC Delayed price. Currency in USD
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89.10+0.38 (+0.43%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 235.84B
Enterprise value 240.48B
Trailing P/E 36.17
Forward P/E 31.85
PEG ratio (5-yr expected) 3.96
Price/sales (ttm)5.43
Price/book (mrq)7.66
Enterprise value/revenue 5.84
Enterprise value/EBITDA 24.18

Trading information

Stock price history

Beta (5Y monthly) 0.70
52-week change 3-4.75%
S&P500 52-week change 321.61%
52-week high 3100.28
52-week low 377.11
50-day moving average 394.23
200-day moving average 391.14

Share statistics

Avg vol (3-month) 3113.68k
Avg vol (10-day) 3118.64k
Shares outstanding 52.67B
Implied shares outstanding 62.68B
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 41.60%
Trailing annual dividend rate 36.60
Trailing annual dividend yield 37.44%
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)2.45
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