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LRLCY (L'Oreal) EV-to-FCF : 30.48 (As of Dec. 15, 2024)


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What is L'Oreal EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, L'Oreal's Enterprise Value is $198,768 Mil. L'Oreal's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was $6,521 Mil. Therefore, L'Oreal's EV-to-FCF for today is 30.48.

The historical rank and industry rank for L'Oreal's EV-to-FCF or its related term are showing as below:

LRLCY' s EV-to-FCF Range Over the Past 10 Years
Min: 23.68   Med: 32.77   Max: 49.71
Current: 31.62

During the past 13 years, the highest EV-to-FCF of L'Oreal was 49.71. The lowest was 23.68. And the median was 32.77.

LRLCY's EV-to-FCF is ranked worse than
70.55% of 1192 companies
in the Consumer Packaged Goods industry
Industry Median: 17.515 vs LRLCY: 31.62

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2024-12-15), L'Oreal's stock price is $71.86. L'Oreal's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was $2.617. Therefore, L'Oreal's PE Ratio (TTM) for today is 27.46.


L'Oreal EV-to-FCF Historical Data

The historical data trend for L'Oreal's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

L'Oreal EV-to-FCF Chart

L'Oreal Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.80 31.04 40.12 36.79 40.12

L'Oreal Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 36.79 - 40.12 -

Competitive Comparison of L'Oreal's EV-to-FCF

For the Household & Personal Products subindustry, L'Oreal's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


L'Oreal's EV-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, L'Oreal's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where L'Oreal's EV-to-FCF falls into.



L'Oreal EV-to-FCF Calculation

L'Oreal's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=198767.842/6520.972
=30.48

L'Oreal's current Enterprise Value is $198,768 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. L'Oreal's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was $6,521 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


L'Oreal  (OTCPK:LRLCY) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

L'Oreal's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=71.86/2.617
=27.46

L'Oreal's share price for today is $71.86.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. L'Oreal's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was $2.617.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


L'Oreal EV-to-FCF Related Terms

Thank you for viewing the detailed overview of L'Oreal's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


L'Oreal Business Description

Address
41, Rue Martre, Clichy Cedex, Paris, FRA, 92117
Founded in 1909, L'Oreal has grown into the largest beauty company in the world, participating in categories including skincare (40% of sales), makeup (20%), haircare (27%), fragrance (9%), and sanitary products (4%). The firm also has a diversified geographic footprint, generating 32% of sales in its home market of Western Europe, 27% from North America, 26% in North Asia, and the rest from various emerging markets across South Asia, Latin America, and Africa. L'Oreal owns a mix of premium and mass beauty brands sold through a wide range of channels such as mass retail, drugstores, department stores, travel retail, e-commerce, hair salons, and medi-spas. Leading brands include Lancome, Yves Saint Laurent, Maybelline, Kiehl's, L'Oreal Paris, Kerastase, CeraVe, Garnier, and Armani.

L'Oreal Headlines

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