Statistics for L''Oreal SA (id:10560 OR)

Valuation metrics

Market cap

172.44B

Enterprise value

178.62B

Trailing P/E (ttm)

26.44

Forward P/E

24.06

PEG ratio

24.06

Price/Sales (ttm)

4.04

Price/Book (mrq)

5.78

Enterprise Value/Revenue

4.18

Enterprise Value/EBITDA

19.01

Overview

Shares outstanding

533.65M

Float

234.30M

Shares short

% Held by insiders

0.57%

% Held by institutions

0.15%

Average volume (10 days)

427.06K

Average volume (90 days)

Price summary

52-Week low

316.30

52-Week high

461.85

52-Week change

-32.94%

Beta

0.75

50-Day moving average

365.40

200-Day moving average

409.75

Dividends and splits

Forward annual dividend rate

26.40

Forward annual dividend yield

0.08

Trailing annual dividend rate

6.60%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

1.71

Payout ratio

0.55

Dividend date

Ex-dividend date

April 26th, 2024

Last split factor

2:1

Last split date

May 19th, 2017

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 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)

0.09

Gross profit (ttm)

30.42B

EBITDA

10.31B

Net income to common (ttm)

6.48B

Diluted EPS (ttm)

12.11

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