L'Oreal S.A.

L'Oreal S.A.

370.02
CHF
+22.02
(+6.33%)
188.17BMarket Cap
Feb 11Next Earn

Total Valuation

CHF

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 Cap188.17B
Enterprise Value199.90B

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 531.72M shares outstanding.

Shares Outstanding531.72M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio6.02
P/TBV Ratio20.71

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

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 Change6.33%

Balance Sheet

CHF

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 Equivalents3.74B
Total Debt15.42B
Net Debt9.50B
Equity (Book Value)31.23B
Book Value Per Share58.74
Working Capital-532.62M

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