As of June 30, 2026, L'Oreal S.A. carries a market capitalization of 188.17B, placing it among publicly traded companies globally. Its enterprise value stands at 199.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 188.17B |
| Enterprise Value | 199.90B |
L'Oreal S.A.'s next confirmed earnings release is scheduled for February 11, 2027.
| Earnings Date | 2/11/2027 |
As of June 30, 2026, L'Oreal S.A. has 531.72M shares outstanding.
| Shares Outstanding | 531.72M |
These figures are as of June 30, 2026.
| PB Ratio | 6.02 |
| P/TBV Ratio | 20.71 |
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 Ratio | 0.97 |
| Quick Ratio | 0.22 |
| Debt / Equity | 49.32 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 94,610.00 |
As of the close on August 6, 2026, L'Oreal S.A.'s stock has gained approximately 6.33% over the past 52 weeks.
| 52-Week Price Change | 6.33% |
As of June 30, 2026, L'Oreal S.A. holds 3.74B in cash and equivalents against 15.42B in total debt, resulting in a net debt position of 9.50B. Total book value stands at 31.23B, with working capital of -532.62M providing operational flexibility.
| Cash & Cash Equivalents | 3.74B |
| Total Debt | 15.42B |
| Net Debt | 9.50B |
| Equity (Book Value) | 31.23B |
| Book Value Per Share | 58.74 |
| Working Capital | -532.62M |
L'Oreal S.A.'s most recent stock split took place on July 3, 2000 with a 1:10 split ratio.
| Last Split Date | 7/3/2000 |
| Split Ratio | 1:10 |
Already premium?