L'Oreal (LRLCY) Company Statistics | The Fly

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L'Oreal

· LRLCY

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Financials

Ratios

Transcripts

Valuation

Statistics

229.302 B

-1.28%

L'Oreal (LRLCY) Company Statistics | The Fly

General

Market Cap: $229.3B
Enterprise Value: $214.68B
Shares Outstanding: 532,390,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 76.62%
Operating Margin: 20.47%
Net Profit Margin: 13.92%
FCF Margin: 16.96%
ROA: 9.50%
ROE: 18.33%
ROIC: 14.03%
Current Ratio: 0.97
Debt-to-Equity: 0.49
Revenue Per Employee: —

Valuation (TTM)

P/E: 32.10
PEG: 3.78
P/S: —
P/FCF: 26.78
P/B: —
EV/EBITDA: 19.53

Growth

Rev 1Y: 1.30%
Rev 1Y Fwd Est: 4.77%
Rev 3Y (CAGR): 4.81%
Rev 5Y (CAGR): 9.49%
Rev 10Y (CAGR): 6.13%
EPS 1Y: -4.18%
EPS 1Y Fwd Est: 17.04%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $45.67B
Gross Margin: 76.62%
Operating Expenses: $24.69B
Operating Income: $9.35B
Net Profit: $6.36B

Balance Sheet

2.60%

EPS 5Y (CAGR)

12.51%

EPS 10Y (CAGR)

6.95%

Cash and Equivalents: $4.05B
Working Capital: -$576.86M
Total Assets: $66.33B
Net Debt: $12.66B
Total Liabilities: $32.45B
Total Equity: $33.87B

Cash Flow Statement (TTM)

Cash Flow from Operations: $9.25B
Cash Flow from Investing: -$11.84B
Cash Flow from Financing: $1.69B
Free Cash Flow: $7.74B
Capital Expenditures: $1.5B