Statistics for L''Oreal SA (id:10560 OR)
Valuation metrics
Market cap
183.36B
Enterprise value
190.19B
Trailing P/E (ttm)
28.40
Forward P/E
25.82
PEG ratio
25.82
Price/Sales (ttm)
4.29
Price/Book (mrq)
6.20
Enterprise Value/Revenue
4.45
Enterprise Value/EBITDA
20.24
Overview
Shares outstanding
533.65M
Float
234.30M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
426.11K
Average volume (90 days)
Price summary
52-Week low
316.30
52-Week high
461.85
52-Week change
-32.85%
Beta
3.00
50-Day moving average
354.80
200-Day moving average
403.05
Dividends and splits
Forward annual dividend rate
16.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
6.60%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.71
Payout ratio
3.00
Dividend date
Ex-dividend date
April 26, 2024
Last split factor
2:1
Last split date
May 19, 2017
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
June 30, 2021
Profitability
Profit margin
15.17%
Operating margin
20.79%
Operational effectiveness
Return on assets
10.18%
Return on equity
22.52%
Income statement
Revenue (ttm)
79.86
Revenue per share (ttm)
79.86
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
30.42B
EBITDA
10.31B
Net income to common (ttm)
6.48B
Diluted EPS (ttm)
12.10
Quarterly earnings growth (yoy)
8.80%
Balance sheet
Total cash (mrq)
2.73B
Total cash per share (mrq)
5.10
Total debt (mrq)
9.19B
Total Debt/Equity (mrq)
31.01
Current ratio (mrq)
101.40%
Book value per share (mrq)
55.41
Cash flow
Cash flow statement
7.55B
Levered free cash flow (LFCF)
4.69B