L'Oreal S.A.

L'Oreal S.A.

9,021.51
MXN
+1,432.13
(+18.87%)
4.04TMarket Cap
Feb 11Next Earn

Total Valuation

MXN

As of June 30, 2026, L'Oreal S.A. carries a market capitalization of 4.04T, placing it among publicly traded companies globally. Its enterprise value stands at 4.29T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.04T
Enterprise Value4.29T

Important Dates

L'Oreal S.A.'s next confirmed earnings release is scheduled for February 11, 2027.

Earnings Date2/11/2027

Share Statistics

As of June 30, 2026, L'Oreal S.A. has 532.39M shares outstanding.

Shares Outstanding532.39M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio5.98
P/TBV Ratio20.56

Financial Position

As of June 30, 2026, L'Oreal S.A. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.97
Quick Ratio0.22
Debt / Equity49.32

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count94,610.00

Stock Price Statistics

MXN

As of the close on October 23, 2026, L'Oreal S.A.'s stock has gained approximately 10.91% over the past 52 weeks. The 50-day moving average sits at 7,795.28, while the 200-day moving average is 8,021.75.

52-Week Price Change10.91%
50-Day Moving Average7,795.28
200-Day Moving Average8,021.75

Balance Sheet

MXN

As of June 30, 2026, L'Oreal S.A. holds 80.82B in cash and equivalents against 333.60B in total debt, resulting in a net debt position of 205.36B. Total book value stands at 675.47B, with working capital of -11.52B providing operational flexibility.

Cash & Cash Equivalents80.82B
Total Debt333.60B
Net Debt205.36B
Equity (Book Value)675.47B
Book Value Per Share1,268.76
Working Capital-11.52B

Stock Splits

L'Oreal S.A.'s most recent stock split took place on July 3, 2000 with a 1:10 split ratio.

Last Split Date7/3/2000
Split Ratio1:10