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Business Description
L'Oreal SA
NAICS : 446120
ISIN : FR0000120321
Share Class Description:
LTS:0NZM: Ordinary SharesCompare
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Traded in other countries / regions
OR.FranceLRLCY.USA0NZM.UKLOR.GermanyOR N.MexicoOR.AustriaLOR.BulgariaOR.Italy IPO Date
2001-04-30Description
Founded in 1909, L'Oreal has grown into the largest beauty company in the world, participating in categories including skincare (40% of sales), makeup (20%), haircare (27%), fragrance (9%), and sanitary products (4%). The firm also has a diversified geographic footprint, generating 33% of sales in Europe, 27% from North America, 24% in North Asia, and the rest from various emerging markets across South Asia, Latin America, and Africa. L'Oreal owns a mix of premium and mass beauty brands sold through a wide range of channels such as mass retail, drugstores, department stores, travel retail, e-commerce, hair salons, and medi-spas. Leading brands include Lancome, Yves Saint Laurent, Maybelline, Kiehl's, L'Oreal Paris, Kerastase, CeraVe, Garnier, and Armani.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.48 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 0.8 | |||||
| Interest Coverage | 23.27 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 6.47 | |||||
| Beneish M-Score | -2.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12 | |||||
| 3-Year EBITDA Growth Rate | 12.2 | |||||
| 3-Year EPS without NRI Growth Rate | 10.7 | |||||
| 3-Year FCF Growth Rate | 7.1 | |||||
| 3-Year Book Growth Rate | 12.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 9.12 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.47 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.48 | |||||
| 9-Day RSI | 44.52 | |||||
| 14-Day RSI | 48.36 | |||||
| 3-1 Month Momentum % | 2.14 | |||||
| 6-1 Month Momentum % | -6.62 | |||||
| 12-1 Month Momentum % | -20.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | |||||
| Quick Ratio | 0.81 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 149.43 | |||||
| Days Sales Outstanding | 47.89 | |||||
| Days Payable | 212.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.87 | |||||
| Dividend Payout Ratio | 0.55 | |||||
| 3-Year Dividend Growth Rate | 18.2 | |||||
| Forward Dividend Yield % | 1.98 | |||||
| 5-Year Yield-on-Cost % | 3.41 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 2.25 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 74.18 | |||||
| Operating Margin % | 19.98 | |||||
| Net Margin % | 14.74 | |||||
| FCF Margin % | 15.28 | |||||
| ROE % | 20.94 | |||||
| ROA % | 11.93 | |||||
| ROIC % | 14.71 | |||||
| 3-Year ROIIC % | 22.35 | |||||
| ROC (Joel Greenblatt) % | 140.5 | |||||
| ROCE % | 22.91 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.55 | |||||
| Forward PE Ratio | 26.65 | |||||
| PE Ratio without NRI | 29.15 | |||||
| Shiller PE Ratio | 41.06 | |||||
| Price-to-Owner-Earnings | 27.15 | |||||
| PEG Ratio | 2.8 | |||||
| PS Ratio | 4.36 | |||||
| PB Ratio | 5.7 | |||||
| Price-to-Tangible-Book | 12.43 | |||||
| Price-to-Free-Cash-Flow | 28.49 | |||||
| Price-to-Operating-Cash-Flow | 22.85 | |||||
| EV-to-EBIT | 21.9 | |||||
| EV-to-Forward-EBIT | 20.92 | |||||
| EV-to-EBITDA | 18.1 | |||||
| EV-to-Forward-EBITDA | 17.43 | |||||
| EV-to-Revenue | 4.43 | |||||
| EV-to-Forward-Revenue | 4.21 | |||||
| EV-to-FCF | 29.67 | |||||
| Price-to-GF-Value | 0.75 | |||||
| Price-to-Projected-FCF | 1.9 | |||||
| Price-to-DCF (Earnings Based) | 1.84 | |||||
| Price-to-DCF (FCF Based) | 1.69 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.84 | |||||
| Price-to-Graham-Number | 4.01 | |||||
| Earnings Yield (Greenblatt) % | 4.57 | |||||
| FCF Yield % | 3.53 | |||||
| Forward Rate of Return (Yacktman) % | 13.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
L'Oreal SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 43,486.8 | ||
| EPS (TTM) (€) | 11.95 | ||
| Beta | 0.98 | ||
| 3-Year Sharpe Ratio | -0.08 | ||
| 3-Year Sortino Ratio | -0.12 | ||
| Volatility % | 19.66 | ||
| 14-Day RSI | 48.36 | ||
| 14-Day ATR (€) | 8.590421 | ||
| 20-Day SMA (€) | 357.3425 | ||
| 12-1 Month Momentum % | -20.41 | ||
| 52-Week Range (€) | 316.2 - 461.85 | ||
| Shares Outstanding (Mil) | 534.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
L'Oreal SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
L'Oreal SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
L'Oreal SA Frequently Asked Questions
What is L'Oreal SA(LTS:0NZM)'s stock price today?
The current price of LTS:0NZM is €353.03. The 52 week high of LTS:0NZM is €461.85 and 52 week low is €316.20.
When is next earnings date of L'Oreal SA(LTS:0NZM)?
The next earnings date of L'Oreal SA(LTS:0NZM) is 2025-07-31 Est..
Does L'Oreal SA(LTS:0NZM) pay dividends? If so, how much?
The Dividend Yield %  of L'Oreal SA(LTS:0NZM) is 1.87% (As of Today), Highest Dividend Payout Ratio of L'Oreal SA(LTS:0NZM) was 0.55. The lowest was 0.43. And the median was 0.5. The  Forward Dividend Yield % of L'Oreal SA(LTS:0NZM) is 1.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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