L'Oreal S.A.

L'Oreal S.A.

412.20
EUR
+6.85
(+1.69%)
204.54BMarket Cap
Feb 11Next Earn

Total Valuation

EUR

As of June 30, 2026, L'Oreal S.A. carries a market capitalization of 204.54B, placing it among publicly traded companies globally. Its enterprise value stands at 217.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap204.54B
Enterprise Value217.26B

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 Ratio6.04
P/TBV Ratio20.78

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

EUR

As of the close on October 22, 2026, L'Oreal S.A.'s stock has gained approximately 10.90% over the past 52 weeks. The 50-day moving average sits at 384.59, while the 200-day moving average is 377.57.

52-Week Price Change10.90%
50-Day Moving Average384.59
200-Day Moving Average377.57

Balance Sheet

EUR

As of June 30, 2026, L'Oreal S.A. holds 4.05B in cash and equivalents against 16.71B in total debt, resulting in a net debt position of 10.29B. Total book value stands at 33.84B, with working capital of -577.10M providing operational flexibility.

Cash & Cash Equivalents4.05B
Total Debt16.71B
Net Debt10.29B
Equity (Book Value)33.84B
Book Value Per Share63.56
Working Capital-577.10M

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