L'Oréal S.A. LRLCY

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Price alert · LRLCY

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97.02 USD +2.20 +2.32%

At close · Oct 30

96.30 Day range 97.40
78.82 52-week range 99.28
YTD
+13.27%
1 year
+14.37%
Open
96.63
Prev close
94.82
Mkt cap
258.71B
Vol
14.88K
Avg vol
153.79K
EPS
2.75
P/E
35.28
More statistics
Low
96.30
High
97.40
Earnings
Feb 11, 2027

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Financial health

Altman Z-Score

5.90 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 2
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 3
  • P/E 2
  • P/B 1

Valuation

P/E 33.1×
FY 2016: 31.4×FY 2017: 28.8×FY 2018: 28.6×FY 2019: 39.2×FY 2020: 48.9×FY 2021: 50.9×FY 2022: 31.2×FY 2023: 38.0×FY 2024: 28.4×FY 2025: 33.1×
FY 2016 5y median 33.1× FY 2025
P/S 4.4×
FY 2016: 3.9×FY 2017: 4.0×FY 2018: 4.1×FY 2019: 4.9×FY 2020: 6.2×FY 2021: 7.2×FY 2022: 4.7×FY 2023: 5.7×FY 2024: 4.2×FY 2025: 4.4×
FY 2016 5y median 4.7× FY 2025
P/B 5.6×
FY 2016: 3.9×FY 2017: 4.2×FY 2018: 4.1×FY 2019: 5.0×FY 2020: 6.0×FY 2021: 9.9×FY 2022: 6.6×FY 2023: 8.1×FY 2024: 5.5×FY 2025: 5.6×
FY 2016 5y median 6.6× FY 2025
P/FCF 27.2×
FY 2016: 28.7×FY 2017: 26.2×FY 2018: 28.7×FY 2019: 29.2×FY 2020: 31.8×FY 2021: 41.4×FY 2022: 36.1×FY 2023: 38.5×FY 2024: 27.3×FY 2025: 27.2×
FY 2016 5y median 36.1× FY 2025
EV/EBITDA 18.4×
FY 2016: 18.1×FY 2017: 17.1×FY 2018: 17.2×FY 2019: 20.4×FY 2020: 26.3×FY 2021: 30.2×FY 2022: 19.8×FY 2023: 24.3×FY 2024: 17.7×FY 2025: 18.4×
FY 2016 5y median 19.8× FY 2025
EV/Sales 4.5×
FY 2016: 3.9×FY 2017: 3.9×FY 2018: 4.0×FY 2019: 4.8×FY 2020: 6.1×FY 2021: 7.4×FY 2022: 4.7×FY 2023: 5.8×FY 2024: 4.3×FY 2025: 4.5×
FY 2016 5y median 4.7× FY 2025
FCF Yield 3.7%
FY 2016: 3.5%FY 2017: 3.8%FY 2018: 3.5%FY 2019: 3.4%FY 2020: 3.1%FY 2021: 2.4%FY 2022: 2.8%FY 2023: 2.6%FY 2024: 3.7%FY 2025: 3.7%
FY 2016 5y median 2.8% FY 2025

Profitability

Gross Margin 74.3%
FY 2016: 71.6%FY 2017: 71.7%FY 2018: 72.8%FY 2019: 73.0%FY 2020: 73.1%FY 2021: 73.9%FY 2022: 72.4%FY 2023: 73.9%FY 2024: 74.2%FY 2025: 74.3%
FY 2016 5y median 73.9% FY 2025
Operating Margin 19.4%
FY 2016: 18.1%FY 2017: 18.0%FY 2018: 18.3%FY 2019: 18.6%FY 2020: 18.6%FY 2021: 19.1%FY 2022: 19.5%FY 2023: 19.8%FY 2024: 20.0%FY 2025: 19.4%
FY 2016 5y median 19.5% FY 2025
Net Margin 13.9%
FY 2016: 12.5%FY 2017: 13.8%FY 2018: 14.5%FY 2019: 12.6%FY 2020: 12.7%FY 2021: 14.2%FY 2022: 14.9%FY 2023: 15.0%FY 2024: 14.7%FY 2025: 13.9%
FY 2016 5y median 14.7% FY 2025
ROE 17.5%
FY 2016: 12.7%FY 2017: 14.4%FY 2018: 14.5%FY 2019: 12.7%FY 2020: 12.3%FY 2021: 19.5%FY 2022: 21.0%FY 2023: 21.3%FY 2024: 19.3%FY 2025: 17.5%
FY 2016 5y median 19.5% FY 2025
ROIC 12.6%
FY 2016: 11.7%FY 2017: 13.8%FY 2018: 12.5%FY 2019: 11.3%FY 2020: 11.5%FY 2021: 14.9%FY 2022: 16.2%FY 2023: 15.9%FY 2024: 15.2%FY 2025: 12.6%
FY 2016 5y median 15.2% FY 2025
ROA 9.9%
FY 2016: 8.7%FY 2017: 10.1%FY 2018: 10.1%FY 2019: 8.6%FY 2020: 8.2%FY 2021: 10.7%FY 2022: 12.2%FY 2023: 11.9%FY 2024: 11.4%FY 2025: 9.9%
FY 2016 5y median 11.4% FY 2025

Growth (YoY)

Revenue 1.3%
FY 2016: 2.6%FY 2017: 4.4%FY 2018: 3.5%FY 2019: 10.9%FY 2020: -6.3%FY 2021: 15.3%FY 2022: 18.5%FY 2023: 7.6%FY 2024: 5.6%FY 2025: 1.3%
FY 2016 FY 2025
Operating Income -1.7%
FY 2016: 4.0%FY 2017: 3.8%FY 2018: 5.3%FY 2019: 12.7%FY 2020: -6.1%FY 2021: 18.1%FY 2022: 21.2%FY 2023: 9.2%FY 2024: 6.7%FY 2025: -1.7%
FY 2016 FY 2025
EPS (diluted) -4.2%
FY 2016: -5.8%FY 2017: 15.6%FY 2018: 8.8%FY 2019: -3.8%FY 2020: -4.8%FY 2021: 29.5%FY 2022: 29.2%FY 2023: 8.6%FY 2024: 3.7%FY 2025: -4.2%
FY 2016 FY 2025
Free Cash Flow 7.8%
FY 2016: 9.7%FY 2017: 16.7%FY 2018: -1.5%FY 2019: 29.8%FY 2020: 8.9%FY 2021: 3.1%FY 2022: -12.7%FY 2023: 23.9%FY 2024: 8.6%FY 2025: 7.8%
FY 2016 FY 2025

Financial Health

Current Ratio 1.4×
FY 2016: 1.1×FY 2017: 1.2×FY 2018: 1.2×FY 2019: 1.3×FY 2020: 1.3×FY 2021: 0.7×FY 2022: 1.0×FY 2023: 1.1×FY 2024: 1.1×FY 2025: 1.4×
FY 2016 5y median 1.1× FY 2025
Quick Ratio 1.1×
FY 2016: 0.8×FY 2017: 0.9×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 1.1×FY 2021: 0.5×FY 2022: 0.7×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 1.1×
FY 2016 5y median 0.8× FY 2025
Debt / Equity 0.3×
FY 2016: 0.1×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.3×FY 2022: 0.2×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
Net Debt / EBITDA 0.2×
FY 2016: -0.1×FY 2017: -0.3×FY 2018: -0.4×FY 2019: -0.3×FY 2020: -0.6×FY 2021: 0.5×FY 2022: 0.3×FY 2023: 0.4×FY 2024: 0.4×FY 2025: 0.2×
FY 2016 5y median 0.4× FY 2025
Interest Coverage 23.3×
FY 2016: 94.5×FY 2017: 90.3×FY 2018: 141×FY 2019: 73.6×FY 2020: 65.8×FY 2021: 162×FY 2022: 106×FY 2023: 35.9×FY 2024: 21.2×FY 2025: 23.3×
FY 2016 5y median 35.9× FY 2025

Dividends

Dividend Yield 2.0%
FY 2016: 1.9%FY 2017: 1.8%FY 2018: 1.9%FY 2019: 1.5%FY 2020: 1.3%FY 2021: 1.0%FY 2022: 1.5%FY 2023: 1.5%FY 2024: 2.0%FY 2025: 2.0%
FY 2016 5y median 1.5% FY 2025
Payout Ratio 63.9%
FY 2016: 59.0%FY 2017: 52.2%FY 2018: 52.9%FY 2019: 59.2%FY 2020: 61.5%FY 2021: 51.2%FY 2022: 47.1%FY 2023: 55.4%FY 2024: 56.4%FY 2025: 63.9%
FY 2016 5y median 55.4% FY 2025

Annual · latest fiscal year ends 2025-12-31