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L'Oréal S.A. (OR.PA)

Paris - Paris Delayed Price. Currency in EUR
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405.55+2.65 (+0.66%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 201.15B
Enterprise value 206.16B
Trailing P/E 37.59
Forward P/E 32.15
PEG Ratio (5 yr expected) 3.88
Price/sales (ttm)5.81
Price/book (mrq)7.76
Enterprise value/revenue 5.81
Enterprise value/EBITDA 23.63

Trading information

Stock price history

Beta (5Y monthly) 0.66
52-week change 39.41%
S&P500 52-week change 3-11.09%
52-week high 3406.65
52-week low 3300.45
50-day moving average 3381.89
200-day moving average 3352.42

Share statistics

Avg vol (3-month) 3367.13k
Avg vol (10-day) 3424.56k
Shares outstanding 5535.19M
Implied shares outstanding 6N/A
Float 8230.34M
% held by insiders 156.56%
% held by institutions 115.74%
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
Forward annual dividend yield 41.49%
Trailing annual dividend rate 36.00
Trailing annual dividend yield 31.49%
5-year average dividend yield 4N/A
Payout ratio 445.24%
Dividend date 3N/A
Ex-dividend date 426 Apr 2023
Last split factor 22:1
Last split date 319 May 2017

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Dec 2022

Profitability

Profit margin 14.91%
Operating margin (ttm)19.47%

Management effectiveness

Return on assets (ttm)10.36%
Return on equity (ttm)22.50%

Income statement

Revenue (ttm)38.26B
Revenue per share (ttm)71.39
Quarterly revenue growth (yoy)16.40%
Gross profit (ttm)27.68B
EBITDA 8.29B
Net income avi to common (ttm)5.71B
Diluted EPS (ttm)10.47
Quarterly earnings growth (yoy)11.20%

Balance sheet

Total cash (mrq)2.64B
Total cash per share (mrq)4.93
Total debt (mrq)5.65B
Total debt/equity (mrq)20.79
Current ratio (mrq)1.02
Book value per share (mrq)50.78

Cash flow statement

Operating cash flow (ttm)6.28B
Levered free cash flow (ttm)3.58B