L'Oreal SA Financial Ratios for Analysis 2009-2024 | LRLCY

Fifteen years of historical annual and quarterly financial ratios and margins for L'Oreal SA (LRLCY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.101.020.731.311.281.231.201.091.130.951.421.291.081.061.10
0.140.100.000.000.000.000.000.000.000.000.000.000.000.050.17
0.240.150.200.030.030.050.050.050.030.130.020.010.070.110.23
73.8672.3573.8873.0973.0072.7871.7271.5871.1971.1571.2770.6771.2470.7870.46
19.7719.4919.0818.6118.5718.2717.9717.5717.3717.2716.8616.4616.1915.6814.75
19.7719.4919.0818.6118.5718.2717.9717.5717.3717.2716.8616.4616.1915.6814.75
23.9423.5024.6025.8525.1322.3922.6523.0821.0721.0720.5219.5419.2119.4519.53
19.4319.8918.7317.0618.1119.2418.1616.7317.8917.2717.5217.2517.0416.1714.14
15.0214.9214.2412.7312.5514.4613.7612.0213.0612.2812.8912.7812.0011.5010.27
0.790.820.750.640.680.700.740.730.750.700.730.760.760.810.75
2.402.592.662.822.762.602.952.722.982.873.063.242.853.153.50
7.797.767.777.477.056.506.376.186.436.837.067.006.797.267.15
46.8347.0347.0048.8451.7456.1457.2859.0656.7453.4251.6852.1453.7650.2751.04
21.2921.0119.5112.3012.7614.4815.4112.6913.9713.1711.3814.1914.6415.9314.69
52.9548.2950.8223.5822.5227.3728.6224.8126.3426.7318.8925.1128.8434.0432.80
11.9412.1910.708.188.5710.1410.838.729.788.298.2310.079.629.858.58
18.3018.9119.5012.3012.7614.4715.4112.6713.9413.1311.3314.1614.6015.1012.22
11.7710.7010.4311.8311.8111.3710.029.689.37------
3.072.462.842.632.492.222.091.841.651.761.641.501.351.491.55
2.471.942.402.242.011.631.581.311.191.311.181.100.961.191.26

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-12-312023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-30
-----------------------------
-----------------------------
-----------------------------
-----------------------------
-----------------------------
-----------------------------
-----------------------------
-----------------------------
-----------------------------
-----------------------------
-----------------------------
-----------------------------
-----------------------------
-----------------------------
-----------------------------
-----------------------------
-----------------------------
-----------------------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
-----------------------------