L'Oreal S.A.
Important Dates
L'Oreal S.A.'s next confirmed earnings release is scheduled for February 11, 2027.
| Earnings Date | 2/11/2027 |
Share Statistics
As of June 30, 2026, L'Oreal S.A. has 532.39M shares outstanding.
| Shares Outstanding | 532.39M |
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 Ratio | 0.97 |
| Quick Ratio | 0.22 |
| Debt / Equity | 49.32 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 94,610.00 |
Stock Price Statistics
CHFAs of the close on October 22, 2026, L'Oreal S.A.'s stock has gained approximately 24.70% over the past 52 weeks. The 50-day moving average sits at 335.37, while the 200-day moving average is 296.51.
| 52-Week Price Change | 24.70% |
| 50-Day Moving Average | 335.37 |
| 200-Day Moving Average | 296.51 |
Balance Sheet
CHFAs of June 30, 2026, L'Oreal S.A. holds 3.74B in cash and equivalents against 15.42B in total debt, resulting in a net debt position of 9.50B. Total book value stands at 31.23B, with working capital of -532.62M providing operational flexibility.
| Cash & Cash Equivalents | 3.74B |
| Total Debt | 15.42B |
| Net Debt | 9.50B |
| Equity (Book Value) | 31.23B |
| Book Value Per Share | 58.66 |
| Working Capital | -532.62M |
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 Date | 7/3/2000 |
| Split Ratio | 1:10 |