LRLCY - L'Oréal S.A.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5121.63B
Enterprise Value 3129.27B
Trailing P/E 28.69
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.72
Price/Book (mrq)4.24
Enterprise Value/Revenue 33.95
Enterprise Value/EBITDA 618.71

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017

Profitability

Profit Margin 13.70%
Operating Margin (ttm)17.47%

Management Effectiveness

Return on Assets (ttm)8.27%
Return on Equity (ttm)15.76%

Income Statement

Revenue (ttm)32.73B
Revenue Per Share (ttm)11.71
Quarterly Revenue Growth (yoy)7.30%
Gross Profit (ttm)18.5B
EBITDA 6.91B
Net Income Avi to Common (ttm)4.49B
Diluted EPS (ttm)1.59
Quarterly Earnings Growth (yoy)37.70%

Balance Sheet

Total Cash (mrq)2.06B
Total Cash Per Share (mrq)0.74
Total Debt (mrq)3.89B
Total Debt/Equity (mrq)12.92
Current Ratio (mrq)1.02
Book Value Per Share (mrq)10.76

Cash Flow Statement

Operating Cash Flow (ttm)6.15B
Levered Free Cash Flow (ttm)2.15B

Trading Information

Stock Price History

Beta 0.50
52-Week Change 323.72%
S&P500 52-Week Change 325.06%
52 Week High 346.78
52 Week Low 336.07
50-Day Moving Average 344.57
200-Day Moving Average 343.27

Share Statistics

Avg Vol (3 month) 359.46k
Avg Vol (10 day) 3128.7k
Shares Outstanding 5559.2M
Float 1.19B
% Held by Insiders 10.00%
% Held by Institutions 10.47%
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 41.58%
Trailing Annual Dividend Rate 34.04
Trailing Annual Dividend Yield 38.86%
5 Year Average Dividend Yield 41.82
Payout Ratio 450.82%
Dividend Date 3May 26, 2017
Ex-Dividend Date 4Apr 25, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A