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Also traded in: France, Germany, Italy, Mexico, Romania, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.80
LRLCY's Cash to Debt is ranked higher than
53% of the 1599 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.64 vs. LRLCY: 0.80 )
Ranked among companies with meaningful Cash to Debt only.
LRLCY' s Cash to Debt Range Over the Past 10 Years
Min: 0.41  Med: 1.44 Max: No Debt
Current: 0.8
Equity to Asset 0.66
LRLCY's Equity to Asset is ranked higher than
72% of the 1474 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. LRLCY: 0.66 )
Ranked among companies with meaningful Equity to Asset only.
LRLCY' s Equity to Asset Range Over the Past 10 Years
Min: 0.63  Med: 0.66 Max: 0.73
Current: 0.66
0.63
0.73
Interest Coverage 226.52
LRLCY's Interest Coverage is ranked higher than
73% of the 1386 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.45 vs. LRLCY: 226.52 )
Ranked among companies with meaningful Interest Coverage only.
LRLCY' s Interest Coverage Range Over the Past 10 Years
Min: 13.05  Med: 66.37 Max: N/A
Current: 226.52
F-Score: 8
Z-Score: 7.01
M-Score: -2.47
WACC vs ROIC
5.60%
11.47%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating margin (%) 14.84
LRLCY's Operating margin (%) is ranked higher than
82% of the 1590 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.23 vs. LRLCY: 14.84 )
Ranked among companies with meaningful Operating margin (%) only.
LRLCY' s Operating margin (%) Range Over the Past 10 Years
Min: 13.16  Med: 15.9 Max: 16.61
Current: 14.84
13.16
16.61
Net-margin (%) 11.42
LRLCY's Net-margin (%) is ranked higher than
84% of the 1592 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.47 vs. LRLCY: 11.42 )
Ranked among companies with meaningful Net-margin (%) only.
LRLCY' s Net-margin (%) Range Over the Past 10 Years
Min: 10.26  Med: 13.06 Max: 21.79
Current: 11.42
10.26
21.79
ROE (%) 12.67
LRLCY's ROE (%) is ranked higher than
68% of the 1545 Companies
in the Global Household & Personal Products industry.

( Industry Median: 7.42 vs. LRLCY: 12.67 )
Ranked among companies with meaningful ROE (%) only.
LRLCY' s ROE (%) Range Over the Past 10 Years
Min: 12.67  Med: 15.03 Max: 22.92
Current: 12.67
12.67
22.92
ROA (%) 8.47
LRLCY's ROA (%) is ranked higher than
78% of the 1619 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.51 vs. LRLCY: 8.47 )
Ranked among companies with meaningful ROA (%) only.
LRLCY' s ROA (%) Range Over the Past 10 Years
Min: 7.76  Med: 9.71 Max: 15.6
Current: 8.47
7.76
15.6
ROC (Joel Greenblatt) (%) 99.57
LRLCY's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 1609 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.41 vs. LRLCY: 99.57 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
LRLCY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 95.77  Med: 115.77 Max: 139.85
Current: 99.57
95.77
139.85
Revenue Growth (3Y)(%) 7.70
LRLCY's Revenue Growth (3Y)(%) is ranked higher than
70% of the 1377 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.60 vs. LRLCY: 7.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LRLCY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 2.9  Med: 5.4 Max: 12.7
Current: 7.7
2.9
12.7
EBITDA Growth (3Y)(%) 13.00
LRLCY's EBITDA Growth (3Y)(%) is ranked higher than
66% of the 1188 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.40 vs. LRLCY: 13.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
LRLCY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -4.6  Med: 8.1 Max: 22.3
Current: 13
-4.6
22.3
EPS Growth (3Y)(%) 8.60
LRLCY's EPS Growth (3Y)(%) is ranked higher than
55% of the 1065 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.80 vs. LRLCY: 8.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
LRLCY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -4.7  Med: 8.6 Max: 25.6
Current: 8.6
-4.7
25.6
» LRLCY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

LRLCY Guru Trades in Q3 2015

Ken Fisher 9,341,780 sh (+0.25%)
» More
Q4 2015

LRLCY Guru Trades in Q4 2015

Ken Fisher 9,472,410 sh (+1.40%)
» More
Q1 2016

LRLCY Guru Trades in Q1 2016

Ken Fisher 9,616,998 sh (+1.53%)
» More
Q2 2016

LRLCY Guru Trades in Q2 2016

Ken Fisher 9,790,570 sh (+1.80%)
» More
» Details

Insider Trades

Latest Guru Trades with LRLCY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Consumer Packaged Goods » Household & Personal Products
Compare:NYSE:UN, OTCPK:UNLYF, OTCPK:RBGLY, NYSE:CL, OTCPK:HENKY, NYSE:KMB, NYSE:EL, OTCPK:KCRPY, OTCPK:UNLRF, NYSE:NWL, OTCPK:SVCBF, OTCPK:BDRFY, NYSE:CLX, OTCPK:UNICY, NYSE:CHD, OTCPK:SSDOY, OTCPK:HEGIF, NYSE:SPB, NYSE:COTY, OTCPK:KCDMF » details
Traded in other countries:OR.France, LOR.Germany, OR.Italy, OR N.Mexico, OR.Romania, OR.Switzerland, 0NZM.UK,
L'Oreal SA is a cosmetic company. It offers makeup, perfume, hair and skin care products. The Company operates in four brands: Professional Products, Consumer Products, Luxury Products and Active Cosmetics.

L'Oreal SA was incorporated in n January 1st, 1963. The Company is a cosmetic company. It offers makeup, perfume, hair and skin care products. The Company operates in four brands: Professional Products, Consumer Products, Luxury Products and Active Cosmetics. The Company's main brands include L'Oreal, Maybelline, Redken, and Lancome. It is also engaged in cosmetology and dermatology research. Its geographical areas of operations include Western Europe, North America and New Markets.

Ratios

vs
industry
vs
history
P/E(ttm) 33.01
LRLCY's P/E(ttm) is ranked lower than
73% of the 1246 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.17 vs. LRLCY: 33.01 )
Ranked among companies with meaningful P/E(ttm) only.
LRLCY' s P/E(ttm) Range Over the Past 10 Years
Min: 13.47  Med: 23.48 Max: 33.01
Current: 33.01
13.47
33.01
Forward P/E 24.45
LRLCY's Forward P/E is ranked lower than
80% of the 164 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.48 vs. LRLCY: 24.45 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 33.01
LRLCY's PE(NRI) is ranked lower than
73% of the 1247 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.91 vs. LRLCY: 33.01 )
Ranked among companies with meaningful PE(NRI) only.
LRLCY' s PE(NRI) Range Over the Past 10 Years
Min: 13.47  Med: 24.69 Max: 37.83
Current: 33.01
13.47
37.83
Price/Owner Earnings (ttm) 29.41
LRLCY's Price/Owner Earnings (ttm) is ranked lower than
65% of the 651 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.50 vs. LRLCY: 29.41 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
LRLCY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 13.6  Med: 22.58 Max: 31.31
Current: 29.41
13.6
31.31
P/B 4.30
LRLCY's P/B is ranked lower than
81% of the 1440 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.65 vs. LRLCY: 4.30 )
Ranked among companies with meaningful P/B only.
LRLCY' s P/B Range Over the Past 10 Years
Min: 2.52  Med: 3.37 Max: 4.91
Current: 4.3
2.52
4.91
P/S 3.78
LRLCY's P/S is ranked lower than
85% of the 1540 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.00 vs. LRLCY: 3.78 )
Ranked among companies with meaningful P/S only.
LRLCY' s P/S Range Over the Past 10 Years
Min: 1.58  Med: 3.04 Max: 4.65
Current: 3.78
1.58
4.65
PFCF 31.49
LRLCY's PFCF is ranked lower than
73% of the 587 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.54 vs. LRLCY: 31.49 )
Ranked among companies with meaningful PFCF only.
LRLCY' s PFCF Range Over the Past 10 Years
Min: 14.99  Med: 28.05 Max: 36.67
Current: 31.49
14.99
36.67
POCF 22.71
LRLCY's POCF is ranked lower than
78% of the 840 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.67 vs. LRLCY: 22.71 )
Ranked among companies with meaningful POCF only.
LRLCY' s POCF Range Over the Past 10 Years
Min: 10.68  Med: 19.99 Max: 27.1
Current: 22.71
10.68
27.1
EV-to-EBIT 20.97
LRLCY's EV-to-EBIT is ranked lower than
64% of the 1278 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.09 vs. LRLCY: 20.97 )
Ranked among companies with meaningful EV-to-EBIT only.
LRLCY' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.1  Med: 18.4 Max: 26.9
Current: 20.97
10.1
26.9
EV-to-EBITDA 17.39
LRLCY's EV-to-EBITDA is ranked lower than
68% of the 1329 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.49 vs. LRLCY: 17.39 )
Ranked among companies with meaningful EV-to-EBITDA only.
LRLCY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.2  Med: 15 Max: 22.1
Current: 17.39
8.2
22.1
PEG 3.32
LRLCY's PEG is ranked lower than
65% of the 568 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.11 vs. LRLCY: 3.32 )
Ranked among companies with meaningful PEG only.
LRLCY' s PEG Range Over the Past 10 Years
Min: 1.04  Med: 3.13 Max: 49.57
Current: 3.32
1.04
49.57
Shiller P/E 35.04
LRLCY's Shiller P/E is ranked lower than
60% of the 262 Companies
in the Global Household & Personal Products industry.

( Industry Median: 29.54 vs. LRLCY: 35.04 )
Ranked among companies with meaningful Shiller P/E only.
LRLCY' s Shiller P/E Range Over the Past 10 Years
Min: 16.95  Med: 28.51 Max: 38.82
Current: 35.04
16.95
38.82
Current Ratio 1.06
LRLCY's Current Ratio is ranked lower than
75% of the 1439 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.59 vs. LRLCY: 1.06 )
Ranked among companies with meaningful Current Ratio only.
LRLCY' s Current Ratio Range Over the Past 10 Years
Min: 0.77  Med: 1.11 Max: 2.23
Current: 1.06
0.77
2.23
Quick Ratio 0.77
LRLCY's Quick Ratio is ranked lower than
69% of the 1437 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. LRLCY: 0.77 )
Ranked among companies with meaningful Quick Ratio only.
LRLCY' s Quick Ratio Range Over the Past 10 Years
Min: 0.58  Med: 0.83 Max: 1.8
Current: 0.77
0.58
1.8
Days Inventory 127.06
LRLCY's Days Inventory is ranked lower than
79% of the 1486 Companies
in the Global Household & Personal Products industry.

( Industry Median: 64.07 vs. LRLCY: 127.06 )
Ranked among companies with meaningful Days Inventory only.
LRLCY' s Days Inventory Range Over the Past 10 Years
Min: 105.3  Med: 113.46 Max: 127.06
Current: 127.06
105.3
127.06
Days Sales Outstanding 58.94
LRLCY's Days Sales Outstanding is ranked lower than
71% of the 1094 Companies
in the Global Household & Personal Products industry.

( Industry Median: 38.99 vs. LRLCY: 58.94 )
Ranked among companies with meaningful Days Sales Outstanding only.
LRLCY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 49.87  Med: 52.92 Max: 59.14
Current: 58.94
49.87
59.14
Days Payable 200.62
LRLCY's Days Payable is ranked higher than
95% of the 997 Companies
in the Global Household & Personal Products industry.

( Industry Median: 43.60 vs. LRLCY: 200.62 )
Ranked among companies with meaningful Days Payable only.
LRLCY' s Days Payable Range Over the Past 10 Years
Min: 184.08  Med: 190.4 Max: 202.58
Current: 200.62
184.08
202.58

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.88
LRLCY's Dividend Yield is ranked lower than
51% of the 1482 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.92 vs. LRLCY: 1.88 )
Ranked among companies with meaningful Dividend Yield only.
LRLCY' s Dividend Yield Range Over the Past 10 Years
Min: 1.02  Med: 1.74 Max: 2.94
Current: 1.88
1.02
2.94
Dividend Payout 0.61
LRLCY's Dividend Payout is ranked lower than
74% of the 943 Companies
in the Global Household & Personal Products industry.

( Industry Median: 9999.00 vs. LRLCY: 0.61 )
Ranked among companies with meaningful Dividend Payout only.
LRLCY' s Dividend Payout Range Over the Past 10 Years
Min: 0.61  Med: 0.79 Max: 1.18
Current: 0.61
0.61
1.18
Dividend Growth (3y) 10.50
LRLCY's Dividend Growth (3y) is ranked higher than
69% of the 696 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.60 vs. LRLCY: 10.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
LRLCY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 11.6 Max: 18.9
Current: 10.5
0
18.9
Forward Dividend Yield 1.88
LRLCY's Forward Dividend Yield is ranked lower than
53% of the 1392 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.94 vs. LRLCY: 1.88 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.34
LRLCY's Yield on cost (5-Year) is ranked higher than
65% of the 1874 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.45 vs. LRLCY: 3.34 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
LRLCY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.82  Med: 3.11 Max: 5.25
Current: 3.34
1.82
5.25
3-Year Average Share Buyback Ratio 2.70
LRLCY's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 721 Companies
in the Global Household & Personal Products industry.

( Industry Median: -1.60 vs. LRLCY: 2.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
LRLCY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.4  Med: 0.9 Max: 3
Current: 2.7
-1.4
3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 8.26
LRLCY's Price/Tangible Book is ranked lower than
90% of the 1351 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.80 vs. LRLCY: 8.26 )
Ranked among companies with meaningful Price/Tangible Book only.
LRLCY' s Price/Tangible Book Range Over the Past 10 Years
Min: 4.05  Med: 7 Max: 30.34
Current: 8.26
4.05
30.34
Price/DCF (Earnings Based) 3.03
LRLCY's Price/DCF (Earnings Based) is ranked lower than
90% of the 120 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.49 vs. LRLCY: 3.03 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Graham Number 3.48
LRLCY's Price/Graham Number is ranked lower than
87% of the 995 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.31 vs. LRLCY: 3.48 )
Ranked among companies with meaningful Price/Graham Number only.
LRLCY' s Price/Graham Number Range Over the Past 10 Years
Min: 2.19  Med: 2.66 Max: 3.54
Current: 3.48
2.19
3.54
Earnings Yield (Greenblatt) (%) 4.80
LRLCY's Earnings Yield (Greenblatt) (%) is ranked lower than
52% of the 1570 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.10 vs. LRLCY: 4.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LRLCY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.7  Med: 5.4 Max: 9.9
Current: 4.8
3.7
9.9
Forward Rate of Return (Yacktman) (%) 11.32
LRLCY's Forward Rate of Return (Yacktman) (%) is ranked higher than
67% of the 730 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.32 vs. LRLCY: 11.32 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
LRLCY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 3.4  Med: 11.4 Max: 18.1
Current: 11.32
3.4
18.1

More Statistics

Revenue (TTM) (Mil) $28,038
EPS (TTM) $ 1.13
Beta0.56
Short Percentage of Float0.00%
52-Week Range $31.08 - 39.51
Shares Outstanding (Mil)2,795.78

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 28,865 30,354 31,591
EPS ($) 1.44 1.54 1.63
EPS w/o NRI ($) 1.44 1.54 1.63
EPS Growth Rate
(3Y to 5Y Estimate)
7.25%
Dividends Per Share ($) 0.70 0.77 0.86
» More Articles for LRLCY

Headlines

Articles On GuruFocus.com
MS Global Franchise Buys Stake in Reynolds American in 4th Quarter Mar 27 2016 
Will L’Oréal’s Mantra Of “Emerging Markets First” Pay Off? Mar 21 2015 
L’Oreal’s Sales Slump During the Third Quarter Nov 26 2014 
Estee Lauder Q4 Earnings Preview: What Could Happen to the Personal Products Major? Aug 14 2014 
Estee Lauder: Great And Expensive Nov 19 2013 
Searching for Beauty with L'Oreal Mar 07 2013 

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