L'Oreal (XSWX:OR) Net Debt Paydown Yield % : -0.74% (As of Jun. 25, 2026)


XSWX:OR L'Oreal SA XSWX:OR
99 GF Score
Price CHF328.25
GF Value CHF356.55
! 3 Warning Signs
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What is L'Oreal Net Debt Paydown Yield %?

L'Oreal XSWX:OR 99 Net Debt Paydown Yield % is -0.74% as of Jun. 25, 2026. GuruFocus rates XSWX:OR with a GF Score™ of 99/100 and a GF Value™ of CHF356.55. The stock has 3 warning signs investors should review. Among 1,849 Consumer Packaged Goods companies, L'Oreal ranks worse than 56.41% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, L'Oreal's Net Debt Paydown Yield % was -0.74%.


L'Oreal  (XSWX:OR) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


L'Oreal Net Debt Paydown Yield % Related Terms


L'Oreal Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for L'Oreal's Net Debt Paydown Yield % 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.

L'Oreal Net Debt Paydown Yield % Chart

L'Oreal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.43 -1.37 -1.01 0.23 -0.78

L'Oreal Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Debt Paydown Yield % 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 -1.01 -0.55 0.23 0.14 -0.78

XSWX:OR vs PG, CL, KVUE: Net Debt Paydown Yield % Comparison

For the Household & Personal Products subindustry, L'Oreal's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, L'Oreal's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where L'Oreal's Net Debt Paydown Yield % falls into.


XSWX:OR
99GF Score
L'Oreal SA XSWX:OR
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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L'Oreal Net Debt Paydown Yield % Calculation

L'Oreal's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 8385.55-9699.78 )/157732.8765
=-0.83 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -0.74% mean?
L'Oreal (XSWX:OR) has a Net Debt Paydown Yield % of -0.74% as of Jun. 25, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on L'Oreal and its competitors. According to the industry distribution chart, L'Oreal ranks #1043 out of 1849 companies in the Consumer Packaged Goods industry, placing it in the top 56.4%.
Is L'Oreal's Net Debt Paydown Yield % too high?
L'Oreal's current Net Debt Paydown Yield % is -0.74%. Based on the distribution chart, L'Oreal ranks #1043 out of 1849 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, L'Oreal has a GF Score™ of 99/100, reflecting its overall financial health beyond just this single metric.
How does L'Oreal's Net Debt Paydown Yield % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, L'Oreal ranks #1043 out of 1849 companies for Net Debt Paydown Yield %. This places L'Oreal in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Consumer Packaged Goods company?
A good Net Debt Paydown Yield % depends on the Consumer Packaged Goods industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on L'Oreal and its competitors. L'Oreal's current Net Debt Paydown Yield % is -0.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is L'Oreal stock overvalued right now?
L'Oreal (XSWX:OR) has a current Net Debt Paydown Yield % of -0.74%. The stock's GF Value™ is CHF356.55, compared to a current price of CHF328.25 — trading 7.9% below its estimated fair value. The current Net Debt Paydown Yield % is -0.74%. L'Oreal's overall GF Score™ is 99/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For L'Oreal (XSWX:OR), the current Net Debt Paydown Yield % is -0.74% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is L'Oreal (XSWX:OR) Overvalued in 2026?

Based on GuruFocus' analysis, L'Oreal stock appears to be undervalued. The current stock price of CHF328.25 is trading 7.9% below its estimated GF Value™ of CHF356.55.

Key valuation signals for XSWX:OR:

  • Net Debt Paydown Yield %: -0.74%
  • GF Value™: CHF356.55 vs. price of CHF328.25 (7.9% below fair value)
  • GF Score™: 99/100 with 3 warning signs

No single metric tells the full story. See the XSWX:OR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


L'Oreal Business Description

Address 41, Rue Martre, Clichy Cedex, Paris, FRA, 92117
L'Oréal is the largest beauty product maker in the world, with consumer products (37% of sales) and luxury beauty (35%) the major segments, followed by derma skin care (16%) and professional products (12%). The firm also has a diversified geographic footprint, generating 34% of sales in Europe, 27% from North America, 23% in North Asia, and the rest from various emerging markets across South Asia, Latin America, and Africa. L'Oréal 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 Lancôme, Yves Saint Laurent, Maybelline, Kiehl's, L'Oréal Paris, Kerastase, CeraVe, Garnier, and Armani.
99GF Score

Get the complete analysis for XSWX:OR

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF328.25
Price
CHF356.55
GF Value