L'Oréal S.A.
LRLCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.66 | -0.67 | 0.52 | -1.31 |
| FCF Yield | 0.70% | 2.61% | 0.90% | 1.72% |
| EV / EBITDA | 37.76 | 32.98 | 44.17 | 51.34 |
| Quality | ||||
| ROIC | 7.64% | 7.32% | 8.42% | 7.54% |
| Gross Margin | 74.67% | 73.52% | 74.83% | 73.49% |
| Cash Conversion Ratio | 1.04 | 2.00 | 0.76 | 1.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.12% | 13.53% | 13.77% | 11.83% |
| Free Cash Flow Growth | -70.57% | 134.37% | -50.55% | 91.57% |
| Safety | ||||
| Net Debt / EBITDA | 0.76 | 0.80 | 1.26 | 0.95 |
| Interest Coverage | 0.00 | 20.87 | 24.21 | 26.63 |
| Efficiency | ||||
| Inventory Turnover | 1.29 | 1.22 | 1.19 | 1.22 |
| Cash Conversion Cycle | -9.03 | -5.64 | -7.83 | -8.48 |