LRLCY OTC
Credit Risk of going bust: lower than 87% of companies Debt: 6.7% of company value Bonds: none of note held by US funds details ▾
Total debt $18.67B against a stock market value of $259.80B.
Distance to default 12.01 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $11.05B (short-term plus half of long-term), stock volatility 27.8%; Altman Z'' 3.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Clichy, IF 92117
FR
L'Oréal S.A., a prominent global enterprise, specializes in the development, production, and worldwide distribution of a diverse range of cosmetic and personal care goods catering to both male and female consumers. Its business activities are structured into four key segments: Consumer Products, L'Oréal Luxe, Professional Products, and Active Cosmetics. The company's extensive product portfolio includes hair cleansing and conditioning treatments, styling aids, shower gels, various skincare formulations, facial cleansers, deodorants, sun protection items, and a broad selection of makeup and perfumes. These offerings are marketed under numerous acclaimed brands, such as L'Oréal Paris, Garnier, Maybelline, Lancôme, Kiehl's, Vichy, and La Roche-Posay, among many others. L'Oréal distributes its products through a wide array of channels, including professional hair salons, large-scale retail outlets, specialized perfumeries, department stores, pharmacies, drugstores, medispas, dedicated brand stores, travel retail locations, and via its significant e-commerce presence. Established in 1909, L'Oréal S.A. maintains its corporate headquarters in Clichy, France.