L'Oreal S.A. Shs Unsponsored Canadian Depository Receipt Hedged Reg S'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. Shs Unsponsored Canadian Depository Receipt Hedged Reg S has 532.39M shares outstanding.
| Shares Outstanding | 532.39M |
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 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 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 Change | 8.70% |
| 50-Day Moving Average | 10.41 |
| 200-Day Moving Average | 10.20 |
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 Equivalents | 6.56B |
| Total Debt | 27.10B |
| Net Debt | 16.68B |
| Equity (Book Value) | 54.87B |
| Book Value Per Share | 103.06 |
| Working Capital | -935.71M |
Already premium?