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L'Oréal S.A. (OR.PA)

Paris - Paris Delayed Price. Currency in EUR
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378.45-6.85 (-1.78%)
At close: 05:35PM CET
Currency in EUR

Valuation measures4

Market cap (intra-day) 204.04B
Enterprise value 209.05B
Trailing P/E 38.12
Forward P/E 31.65
PEG Ratio (5 yr expected) 2.48
Price/sales (ttm)5.89
Price/book (mrq)7.87
Enterprise value/revenue 5.90
Enterprise value/EBITDA 23.96

Trading information

Stock price history

Beta (5Y monthly) 0.62
52-week change 30.42%
S&P500 52-week change 3-9.85%
52-week high 3388.40
52-week low 3300.45
50-day moving average 3355.62
200-day moving average 3339.85

Share statistics

Avg vol (3-month) 3355.65k
Avg vol (10-day) 3343.4k
Shares outstanding 5535.19M
Implied shares outstanding 6N/A
Float 8231.88M
% held by insiders 162.76%
% held by institutions 115.64%
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 44.8
Forward annual dividend yield 41.26%
Trailing annual dividend rate 34.80
Trailing annual dividend yield 31.25%
5-year average dividend yield 4N/A
Payout ratio 448.00%
Dividend date 3N/A
Ex-dividend date 427 Apr 2022
Last split factor 22:1
Last split date 319 May 2017

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin 15.39%
Operating margin (ttm)19.48%

Management effectiveness

Return on assets (ttm)9.48%
Return on equity (ttm)19.65%

Income statement

Revenue (ttm)35.46B
Revenue per share (ttm)64.98
Quarterly revenue growth (yoy)20.90%
Gross profit (ttm)23.85B
EBITDA 7.41B
Net income avi to common (ttm)5.46B
Diluted EPS (ttm)10.05
Quarterly earnings growth (yoy)36.40%

Balance sheet

Total cash (mrq)2.99B
Total cash per share (mrq)5.57
Total debt (mrq)8B
Total debt/equity (mrq)30.83
Current ratio (mrq)0.93
Book value per share (mrq)48.35

Cash flow statement

Operating cash flow (ttm)6.04B
Levered free cash flow (ttm)3.63B