L'Oréal S.A.

L'Oréal S.A.

LORL.TO
L'Oréal S.A.CA flagToronto Stock Exchange
24.62
CAD
-0.07
- -
13.08BMarket Cap
L'Oréal S.A.
LORL.TO
(Toronto Stock Exchange)

Recent

price

24.62

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
33.24
34.32
36.16
37.01
39.03
43.58
44.56
46.53
48.14
53.37
50.07
57.9
71.4
76.92
81.36
82.54
Revenue per Share
3.82
4.11
4.79
4.95
8.51
5.92
5.55
6.4
6.96
6.7
6.37
8.24
10.65
11.55
11.99
11.48
Basic EPS, GAAP
4.48
3.44
4.14
4.47
4.95
5.51
6.03
7.03
6.93
8.99
9.8
10.14
9.21
11.42
12.43
13.42
Free Cash Flow per Basic Share
1.57
1.87
2.12
2.38
2.75
2.75
3.28
3.35
3.68
3.97
3.92
4.22
5.02
6.4
6.76
7.34
Dividend per Share
25.21
29.23
34.36
37.75
36.43
42.17
43.75
44.33
48.11
52.71
51.79
44.05
50.78
54.37
62.01
65.48
Book Value per Share
11.8
14.83
20.51
23.9
17.96
22.36
22.37
23.88
25.45
29.87
27.01
16.9
22.09
21.85
28.37
28.87
Tangible Book Value per Share
587
593
598
598
577
557
559
559
560
560
559
558
536
535
535
534
Basic Weighted Avg Shares
19,496
20,343
21,638
22,124
22,532
24,290
24,916
26,024
26,937
29,874
27,992
32,288
38,261
41,182
43,487
44,052
Sales/Revenue/Turnover
15.68
16.19
16.44
17
17.27
17.84
18.08
17.97
18.27
18.57
18.61
19.08
19.49
19.77
19.98
20.19
Operating Margin (%)
734
614
623
768
856
908
1,382
1,218
1,109
1,958
2,028
1,781
1,536
1,715
1,855
1,817
Depreciation Expense
2,240
2,438
2,868
2,958
4,910
3,297
3,106
3,581
3,895
3,750
3,563
4,597
5,707
6,184
6,409
6,127
Net Income, GAAP
28.87
29.59
26.26
26.57
28.56
27.46
28.24
19.07
24.78
30.62
25.33
23.9
24.96
22.63
23.9
27.79
Effective Tax Rate (%)
11.49
11.99
13.25
13.37
21.79
13.58
12.46
13.76
14.46
12.55
12.73
14.24
14.92
15.02
14.74
13.91
Profit Margin (%)
414
593
2,137
3,094
-492
1,080
838
1,846
2,355
3,048
3,430
-4,507
330
1,426
1,838
6,832
Working Capital
824
58
47
84
67
41
31
14
14
1,638
1,303
1,258
4,231
6,141
6,645
9,433
LT Debt
14,866
17,627
20,926
22,651
20,197
23,617
24,504
24,818
26,934
29,426
28,999
23,593
27,186
29,082
33,138
35,004
Total Equity
12.63
12.35
12.39
11.87
11.53
12.62
12.22
13.87
12.96
12.04
11.54
14.43
17.27
17.22
15.71
13.75
Return on Invested Capital (%)
13.67
14.02
14.43
13.57
21.65
14.13
12.51
13.98
14.49
12.58
11.36
15.07
18.36
18
16.86
14.44
Return on Capital (%)
15.74
15.01
14.88
13.58
22.92
15.05
12.91
14.52
15.06
13.31
12.2
17.49
22.48
21.99
20.6
18
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.45%
4.63%
5.63%
Free Cash Flow
9.45%
6.16%
7.79%
Net Income, GAAP
7.03%
12.15%
-4.39%
Sales/Revenue/Turnover
6.35%
9.68%
1.3%
Total Cash Common Dividend
10.1%
12.59%
8.36%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
43,487
2025
- -
- -
- -
- -
44,052
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
11.99
2025
- -
- -
- -
- -
11.48
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.76
2025
- -
- -
- -
- -
7.34
2026
- -
- -
- -
- -
- -
Business
L'Oréal S.A. is a global beauty company that develops, manufactures and markets skincare, makeup, haircare, hair color, fragrance and dermatological beauty products through its Professional Products, Consumer Products, L’Oréal Luxe and Dermatological Beauty divisions. Founded in 1909 and headquartered in Clichy, France, the company operates across Europe, North America, North Asia, South Asia Pacific, the Middle East, North Africa, Sub-Saharan Africa and Latin America, serving consumers, salons, dermatologists, retailers and professional beauty channels worldwide. In its portfolio, L'Oréal sells a wide range of brands and services spanning premium and mass-market beauty, salon-exclusive professional products, luxury fragrances and skincare, and clinically oriented dermatological offerings. Recent strategic activity has centered on portfolio expansion and luxury-beauty alliances. In 2025 and 2026, L'Oréal announced and completed a long-term partnership with Kering covering the acquisition of Kering Beauté, including the House of Creed, plus 50-year exclusive beauty and fragrance licenses for Bottega Veneta, Balenciaga and Gucci, alongside an exclusive venture to explore wellness and longevity opportunities. The company also acquired a majority stake in Innovist, a digital-first personal care house of brands in India, and increased its ownership in Galderma to 20% after acquiring an additional 10% stake, strengthening its position in aesthetics and dermatological beauty. L'Oréal has also expanded its brand and distribution footprint through acquisitions and integration of fast-growing brands such as Medik8 and Color Wow, reinforcing its luxury skincare and professional haircare offerings.