L'Oreal S.A.

L'Oreal S.A.

1.51
THB
0.00
(0.00%)
7.74TMarket Cap
Feb 11Next Earn

Total Valuation

THB

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 Cap7.74T
Enterprise Value8.22T

Important Dates

L'Oreal S.A. Units Thailand Depository Receipt Repr 0.0001 Sh'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. Units Thailand Depository Receipt Repr 0.0001 Sh has 5.34T shares outstanding.

Shares Outstanding5.34T

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. 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 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

THB

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 Change5.59%
50-Day Moving Average1.47
200-Day Moving Average1.42

Balance Sheet

THB

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 Equivalents153.70B
Total Debt634.42B
Net Debt390.55B
Equity (Book Value)1.28T
Book Value Per Share0.24
Working Capital-21.91B