L'Oreal S.A.

As of June 30, 2026, L'Oreal S.A. Shs Unsponsored Canadian Depository Receipt Hedged Reg carries a market capitalization of 315.40B, placing it among publicly traded companies globally. Its enterprise value stands at 336.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

L'Oreal S.A. Shs Unsponsored Canadian Depository Receipt Hedged Reg's next confirmed earnings release is scheduled for February 11, 2027.

As of June 30, 2026, L'Oreal S.A. Shs Unsponsored Canadian Depository Receipt Hedged Reg has 12.96B shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, L'Oreal S.A. Shs Unsponsored Canadian Depository Receipt Hedged Reg maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

These figures are as of the close on October 22, 2026.

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