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XPAROR
Market cap187bUSD
Dec 20, Last price  
336.95EUR
1D
-0.71%
1Q
-9.06%
Jan 2017
94.32%
Name

L'Oreal SA

Chart & Performance

D1W1MN
XPAR:OR chart
P/E
29.11
P/S
4.37
EPS
11.57
Div Yield, %
1.90%
Shrs. gr., 5y
-0.94%
Rev. gr., 5y
8.86%
Revenues
41.18b
+7.64%
14,533,900,00014,532,500,00015,790,100,00017,062,599,99917,541,800,00017,472,600,00019,495,800,00020,343,100,00022,462,700,00022,124,200,00022,532,000,00024,290,200,00024,916,300,00026,023,700,00026,937,400,00029,873,600,00027,992,100,00032,287,600,00038,260,600,00041,182,500,000
Net income
6.18b
+8.37%
3,625,700,0001,972,300,0002,061,000,0002,656,000,0001,948,300,0001,792,200,0002,239,700,0002,438,400,0002,867,700,0002,958,200,0002,767,500,0003,297,400,0003,105,800,0003,581,400,0003,895,400,0003,750,000,0003,563,400,0004,597,100,0005,706,600,0006,184,000,000
CFO
7.60b
+21.13%
1,695,900,0002,093,900,0002,475,900,0002,644,000,0002,597,100,0003,224,500,0003,303,600,0002,904,200,0003,532,300,0003,713,300,0003,864,100,0004,203,100,0004,704,700,0005,196,600,0005,291,900,0006,262,800,0006,453,300,0006,728,400,0006,278,300,0007,604,600,000
Dividend
Apr 26, 20246.6 EUR/sh
Earnings
Feb 06, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
41,182,500
7.64%
38,260,600
18.50%
32,287,600
15.35%
Cost of revenue
33,039,200
31,098,400
26,168,600
Unusual Expense (Income)
NOPBT
8,143,300
7,162,200
6,119,000
NOPBT Margin
19.77%
18.72%
18.95%
Operating Taxes
1,810,600
1,899,400
1,445,300
Tax Rate
22.23%
26.52%
23.62%
NOPAT
6,332,700
5,262,800
4,673,700
Net income
6,184,000
8.37%
5,706,600
24.13%
4,597,100
29.01%
Dividends
(3,425,600)
(2,689,900)
(2,352,100)
Dividend yield
1.42%
1.50%
1.01%
Proceeds from repurchase of equity
(501,800)
(399,100)
(10,055,100)
BB yield
0.21%
0.22%
4.31%
Debt
Debt current
2,551,300
1,419,800
5,042,200
Long-term debt
7,994,900
4,231,100
1,258,200
Deferred revenue
1
1,213,500
1,247,500
Other long-term liabilities
886,300
801,400
769,100
Net debt
(4,933,200)
(8,238,000)
(7,343,400)
Cash flow
Cash from operating activities
7,604,600
6,278,300
6,728,400
CAPEX
(1,488,700)
(1,343,300)
(1,075,200)
Cash from investing activities
(4,143,700)
(2,223,800)
(1,633,700)
Cash from financing activities
(1,614,600)
(4,079,900)
(8,864,200)
FCF
5,737,000
5,072,200
4,650,400
Balance
Cash
4,321,200
2,617,700
2,713,800
Long term investments
11,158,200
11,271,200
10,930,000
Excess cash
13,420,275
11,975,870
12,029,420
Stockholders' equity
25,711,300
23,817,800
29,267,200
Invested Capital
25,239,825
21,398,730
18,363,780
ROIC
27.16%
26.47%
25.58%
ROCE
20.61%
20.89%
19.61%
EV
Common stock shares outstanding
537,021
537,658
559,792
Price
450.65
35.09%
333.60
-19.99%
416.95
34.15%
Market cap
242,008,531
34.93%
179,362,561
-23.15%
233,405,085
33.71%
EV
237,082,631
171,132,561
226,068,585
EBITDA
9,858,300
8,636,400
7,578,100
EV/EBITDA
24.05
19.82
29.83
Interest
228,900
70,400
38,000
Interest/NOPBT
2.81%
0.98%
0.62%