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    L'Oreal SA (LRLCY)

    -Other OTC
    37.69 Up 0.95(2.57%) 3:59PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:105.53B
    Enterprise Value (Jun 29, 2016)3:100.46B
    Trailing P/E (ttm, intraday):28.69
    Forward P/E (fye Dec 31, 2017)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):3.62
    Price/Book (mrq):3.87
    Enterprise Value/Revenue (ttm)3:3.54
    Enterprise Value/EBITDA (ttm)6:17.14
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2015
    Profit Margin (ttm):13.06%
    Operating Margin (ttm):17.25%
    Management Effectiveness
    Return on Assets (ttm):8.28%
    Return on Equity (ttm):15.06%
    Income Statement
    Revenue (ttm):28.41B
    Revenue Per Share (ttm):10.20
    Qtrly Revenue Growth (yoy):9.50%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:5.86B
    Net Income Avl to Common (ttm):3.71B
    Diluted EPS (ttm):1.31
    Qtrly Earnings Growth (yoy):-55.40%
    Balance Sheet
    Total Cash (mrq):1.69B
    Total Cash Per Share (mrq):0.60
    Total Debt (mrq):879.45M
    Total Debt/Equity (mrq):3.31
    Current Ratio (mrq):1.13
    Book Value Per Share (mrq):9.49
    Cash Flow Statement
    Operating Cash Flow (ttm):4.73B
    Levered Free Cash Flow (ttm):2.63B

    Trading Information 
    Stock Price History
    52-Week Change3:3.23%
    S&P500 52-Week Change3:-1.99%
    52-Week High (Aug 10, 2015)3:39.28
    52-Week Low (Jan 20, 2016)3:31.08
    50-Day Moving Average3:36.83
    200-Day Moving Average3:35.16
    Share Statistics
    Avg Vol (3 month)3:61,615
    Avg Vol (10 day)3:135,786
    Shares Outstanding5:2.80B
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short 3:N/A
    Short Ratio 3:N/A
    Short % of Float 3:N/A
    Shares Short (prior month)3:N/A
    Dividends & Splits
    Forward Annual Dividend Rate4:0.71
    Forward Annual Dividend Yield4:1.97%
    Trailing Annual Dividend Yield3:0.69
    Trailing Annual Dividend Yield3:1.90%
    5 Year Average Dividend Yield4:1.96%
    Payout Ratio4:46.55%
    Dividend Date3:May 26, 2016
    Ex-Dividend Date4:Apr 26, 2016
    Last Split Factor (new per old)2:10:1
    Last Split Date3:Jul 3, 2000

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Dec 31, 2015)
    ttm = Trailing Twelve Months (as of Dec 31, 2015)
    yoy = Year Over Year (as of Dec 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.