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OTCM
LRLCY
Market cap198bUSD
Mar 31, Last price  
74.36USD
1D
-0.12%
1Q
5.61%
Jan 2017
104.23%
Name

L'Oreal SA

Chart & Performance

D1W1MN
P/E
5.73
P/S
0.84
EPS
11.99
Div Yield, %
1.91%
Shrs. gr., 5y
-0.97%
Rev. gr., 5y
7.80%
Revenues
43.49b
+5.60%
14,532,500,00015,790,100,00017,062,599,99917,541,800,00017,472,600,00019,495,800,00020,343,100,00022,462,700,00022,124,200,00022,532,000,00024,290,200,00024,916,300,00026,023,700,00026,937,400,00029,873,600,00027,992,100,00032,287,600,00038,260,600,00041,182,500,00043,486,800,000
Net income
6.41b
+3.63%
1,972,300,0002,061,000,0002,656,000,0001,948,300,0001,792,200,0002,239,700,0002,438,400,0002,867,700,0002,958,200,0002,767,500,0003,297,400,0003,105,800,0003,581,400,0003,895,400,0003,750,000,0003,563,400,0004,597,100,0005,706,600,0006,184,000,0006,408,700,000
CFO
8.29b
+8.96%
2,093,900,0002,475,900,0002,644,000,0002,597,100,0003,224,500,0003,303,600,0002,904,200,0003,532,300,0003,713,300,0003,864,100,0004,203,100,0004,704,700,0005,196,600,0005,291,900,0006,262,800,0006,453,300,0006,728,400,0006,278,300,0007,604,600,0008,286,000,000
Dividend
Apr 24, 20241.4219 USD/sh
Earnings
Apr 23, 2025

Profile

L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. The company operates through four divisions: Consumer Products, L'oréal Luxe, Professional Products, and Active Cosmetics. It offers shampoos, hair care products, shower gels, skin care products, cleansers, hair colors, styling products, deodorants, sun care products, make-up, perfumes, etc. The company provides its products under the L'Oréal Paris, Garnier, Maybelline New York, NYX Professional Makeup, Essie, Niely, Dark and Lovely, Lancôme, Yves Saint Laurent Beauté, Giorgio Armani Beauty, Kiehl's, Urban Decay, Biotherm, Ralph Lauren, IT Cosmetics, L'Oréal Professionnel, Kérastase, Redken, Matrix, Biolage, Pureology, Decléor, Carita, Vichy, La Roche-Posay, SkinCeuticals, Roger&Gallet, CeraVe, Stylenanda, Mixa, Magic Mask, Prada, Helena Rubinstein, Valentino, Mugler, Shu Uemura, Viktor&Rolf, Azzaro, Diesel, Atelier Cologne, Cacharel, and Yue Sai brands. It sells its products through distribution channels, such as hair salons, mass-market retail channels, perfumeries, department stores, pharmacies, drugstores, medispas, branded retail, travel retail, and e-commerce. L'Oréal S.A. was founded in 1909 and is headquartered in Clichy, France.
URL
https://www.loreal.com/fr/
IPO date
Oct 08, 1963
Employees
87,369
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
43,486,800
5.60%
41,182,500
7.64%
38,260,600
18.50%
Cost of revenue
34,799,300
33,039,200
31,098,400
Unusual Expense (Income)
NOPBT
8,687,500
8,143,300
7,162,200
NOPBT Margin
19.98%
19.77%
18.72%
Operating Taxes
2,015,100
1,810,600
1,899,400
Tax Rate
23.20%
22.23%
26.52%
NOPAT
6,672,400
6,332,700
5,262,800
Net income
6,408,700
3.63%
6,184,000
8.37%
5,706,600
24.13%
Dividends
(3,614,900)
(3,425,600)
(2,689,900)
Dividend yield
1.97%
1.42%
1.50%
Proceeds from repurchase of equity
(497,500)
(501,800)
(399,100)
BB yield
0.27%
0.21%
0.22%
Debt
Debt current
1,849,900
2,551,300
1,419,800
Long-term debt
8,571,700
7,994,900
4,231,100
Deferred revenue
1
1,213,500
Other long-term liabilities
1,934,500
886,300
801,400
Net debt
(8,595,200)
(4,933,200)
(8,238,000)
Cash flow
Cash from operating activities
8,286,000
7,604,600
6,278,300
CAPEX
(1,641,700)
(1,488,700)
(1,343,300)
Cash from investing activities
(3,703,900)
(4,143,700)
(2,223,800)
Cash from financing activities
(4,785,100)
(1,614,600)
(4,079,900)
FCF
6,267,300
5,737,000
5,072,200
Balance
Cash
4,052,300
4,321,200
2,617,700
Long term investments
14,964,500
11,158,200
11,271,200
Excess cash
16,842,460
13,420,275
11,975,870
Stockholders' equity
29,693,500
25,711,300
23,817,800
Invested Capital
26,724,840
25,239,825
21,398,730
ROIC
25.68%
27.16%
26.47%
ROCE
19.94%
20.61%
20.89%
EV
Common stock shares outstanding
536,078
537,021
537,658
Price
341.85
-24.14%
450.65
35.09%
333.60
-19.99%
Market cap
183,258,412
-24.28%
242,008,531
34.93%
179,362,561
-23.15%
EV
174,667,712
237,082,631
171,132,561
EBITDA
10,542,800
9,858,300
8,636,400
EV/EBITDA
16.57
24.05
19.82
Interest
228,900
70,400
Interest/NOPBT
2.81%
0.98%