L'Oreal S.A.

L'Oreal S.A.

11.75
CAD
+0.79
(+7.21%)
Feb 11Next Earn

Important Dates

L'Oreal S.A. Shs Unsponsored Canadian Depository Receipt Hedged Reg S'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. Shs Unsponsored Canadian Depository Receipt Hedged Reg S has 532.39M shares outstanding.

Shares Outstanding532.39M

Financial Position

As of June 30, 2026, L'Oreal S.A. Shs Unsponsored Canadian Depository Receipt Hedged Reg S 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

CAD

As of the close on October 22, 2026, L'Oreal S.A. Shs Unsponsored Canadian Depository Receipt Hedged Reg S's stock has gained approximately 8.70% over the past 52 weeks. The 50-day moving average sits at 10.41, while the 200-day moving average is 10.20.

52-Week Price Change8.70%
50-Day Moving Average10.41
200-Day Moving Average10.20

Balance Sheet

CAD

As of June 30, 2026, L'Oreal S.A. Shs Unsponsored Canadian Depository Receipt Hedged Reg S holds 6.56B in cash and equivalents against 27.10B in total debt, resulting in a net debt position of 16.68B. Total book value stands at 54.87B, with working capital of -935.71M providing operational flexibility.

Cash & Cash Equivalents6.56B
Total Debt27.10B
Net Debt16.68B
Equity (Book Value)54.87B
Book Value Per Share103.06
Working Capital-935.71M