As of June 30, 2026, L'Oreal S.A. Units Thailand Depository Receipt Repr 0.0001 Sh carries a market capitalization of 7.74T, placing it among publicly traded companies globally. Its enterprise value stands at 8.22T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.74T |
| Enterprise Value | 8.22T |
L'Oreal S.A. Units Thailand Depository Receipt Repr 0.0001 Sh'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. Units Thailand Depository Receipt Repr 0.0001 Sh has 5.34T shares outstanding.
| Shares Outstanding | 5.34T |
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. Units Thailand Depository Receipt Repr 0.0001 Sh 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 21, 2026, L'Oreal S.A. Units Thailand Depository Receipt Repr 0.0001 Sh's stock has gained approximately 5.59% over the past 52 weeks. The 50-day moving average sits at 1.47, while the 200-day moving average is 1.42.
| 52-Week Price Change | 5.59% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.42 |
As of June 30, 2026, L'Oreal S.A. Units Thailand Depository Receipt Repr 0.0001 Sh holds 153.70B in cash and equivalents against 634.42B in total debt, resulting in a net debt position of 390.55B. Total book value stands at 1.28T, with working capital of -21.91B providing operational flexibility.
| Cash & Cash Equivalents | 153.70B |
| Total Debt | 634.42B |
| Net Debt | 390.55B |
| Equity (Book Value) | 1.28T |
| Book Value Per Share | 0.24 |
| Working Capital | -21.91B |
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