L'Oréal S.A.

OR.PA

OR.PAL'Oréal S.A. EU flag

Paris

376.85

EUR

+3.00

(+0.80%)

11.96EPS

31.51P/E

201.36BMarket Cap

Jul 29Next Earn

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ISIN

FR0000120321

Return %

Stock

S&P500

-16.05

12.11

22.10

52.58

51.77

103.52

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Revenue per Share	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
Basic EPS, GAAP	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
Free Cash Flow per Basic Share	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
Dividend per Share	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
Book Value per Share	5	5.15	8.7	6.12	5.76	6.6	7.16	6.9	6.57	8.44	10.85	11.75	12.19
Tangible Book Value per Share	20.87	23.99	17.25	22.47	22.41	23.9	25.46	29.79	27.06	16.24	22.07	21.84	28.37
Basic Weighted Avg Shares	598	598	577	557	559	559	560	560	559	558	536	535	534
Sales/Revenue/Turnover	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
Operating Margin (%)	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
Depreciation Expense	623	768	856	908	1,382	1,218	1,109	1,958	2,028	1,781	1,536	1,715	1,855
Net Income, GAAP	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
Effective Tax Rate (%)	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
Profit Margin (%)	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
Working Capital	2,137	3,094	-492	1,080	838	1,846	2,355	3,048	3,430	-4,507	330	1,426	1,838
LT Debt	47	84	67	41	31	14	14	1,638	1,303	1,258	4,231	6,141	6,645
Total Equity	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
Return on Invested Capital (%)	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
Return on Capital (%)	82.53	89.48	89.77	56.47	72.28	77.37	77.5	63.38	55.89	53.68	51.21	48.03	44.61
Return on Common Equity (%)	103.37	97.49	121.21	78.21	93.71	103.63	101.17	95.31	94.56	109.66	108.47	102.18	100.09

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	7%	8.16%	5.6%
Net Income, GAAP	4.19%	12.03%	3.63%
Free Cash Flow	9.43%	6.39%	8.64%
Total Cash Common Dividend	8.92%	10.65%	5.53%
Total Equity	5.58%	3.21%	13.95%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Nicolas Hieronimus
Full Time Employees: 94,397
Sector: Consumer Defensive
Industry: Household & Personal Products
Address: 41, rue Martre Clichy France 92117
IPO Date: Jan 3, 2000
Website: loreal.com
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Business: 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.


No results.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Revenue per Share	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
Basic EPS, GAAP	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
Free Cash Flow per Basic Share	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
Dividend per Share	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
Book Value per Share	5	5.15	8.7	6.12	5.76	6.6	7.16	6.9	6.57	8.44	10.85	11.75	12.19
Tangible Book Value per Share	20.87	23.99	17.25	22.47	22.41	23.9	25.46	29.79	27.06	16.24	22.07	21.84	28.37
Basic Weighted Avg Shares	598	598	577	557	559	559	560	560	559	558	536	535	534
Sales/Revenue/Turnover	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
Operating Margin (%)	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
Depreciation Expense	623	768	856	908	1,382	1,218	1,109	1,958	2,028	1,781	1,536	1,715	1,855
Net Income, GAAP	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
Effective Tax Rate (%)	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
Profit Margin (%)	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
Working Capital	2,137	3,094	-492	1,080	838	1,846	2,355	3,048	3,430	-4,507	330	1,426	1,838
LT Debt	47	84	67	41	31	14	14	1,638	1,303	1,258	4,231	6,141	6,645
Total Equity	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
Return on Invested Capital (%)	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
Return on Capital (%)	82.53	89.48	89.77	56.47	72.28	77.37	77.5	63.38	55.89	53.68	51.21	48.03	44.61
Return on Common Equity (%)	103.37	97.49	121.21	78.21	93.71	103.63	101.17	95.31	94.56	109.66	108.47	102.18	100.09

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	38,261
2023	- -	- -	- -	- -	41,182
2024	- -	- -	- -	- -	43,487

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	10.65
2023	- -	- -	- -	- -	11.55
2024	- -	- -	- -	- -	11.99

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	5.02
2023	- -	- -	- -	- -	6.4
2024	- -	- -	- -	- -	6.76

L'Oréal S.A.

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Company Description

Capital Structure

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