Business Description
L'Oreal SA
NAICS : 446120
ISIN : FR0000120321
Share Class Description:
XPAR:OR: Ordinary SharesCompare
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Traded in other countries / regions
OR.France0NZM.UKLRLCY.USALOR.GermanyOR N.MexicoOR.AustriaOR.SwitzerlandOR.ItalyOR.Romania IPO Date
1989-01-03Description
Founded in 1909, L'Oreal has grown into the largest beauty company in the world, participating in categories including skincare (40% of 2022 sales), makeup (20%), haircare (27%), fragrance (9%), and sanitary products (4%). The firm also has a diversified geographic footprint, generating 32% of sales in its home market of Western Europe, 25% from North America, 19% 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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.51 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.35 | |||||
| Debt-to-EBITDA | 1.01 | |||||
| Interest Coverage | 55.5 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 7.97 | |||||
| Beneish M-Score | -2.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.3 | |||||
| 3-Year EBITDA Growth Rate | 9 | |||||
| 3-Year EPS without NRI Growth Rate | 16.8 | |||||
| 3-Year FCF Growth Rate | 0.9 | |||||
| 3-Year Book Growth Rate | -1.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 7.39 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.52 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.5 | |||||
| 9-Day RSI | 42.23 | |||||
| 14-Day RSI | 43 | |||||
| 6-1 Month Momentum % | -2.47 | |||||
| 12-1 Month Momentum % | 24.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.03 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 137.16 | |||||
| Days Sales Outstanding | 46.01 | |||||
| Days Payable | 210.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.53 | |||||
| Dividend Payout Ratio | 0.55 | |||||
| 3-Year Dividend Growth Rate | 7.6 | |||||
| Forward Dividend Yield % | 1.53 | |||||
| 5-Year Yield-on-Cost % | 2.11 | |||||
| 3-Year Average Share Buyback Ratio | 1.4 | |||||
| Shareholder Yield % | 1.14 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.98 | |||||
| Operating Margin % | 19.69 | |||||
| Net Margin % | 14.44 | |||||
| ROE % | 21.62 | |||||
| ROA % | 12.08 | |||||
| ROIC % | 14.61 | |||||
| ROC (Joel Greenblatt) % | 149.84 | |||||
| ROCE % | 24.06 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 36.21 | |||||
| Forward PE Ratio | 29.76 | |||||
| PE Ratio without NRI | 36.21 | |||||
| Shiller PE Ratio | 51.56 | |||||
| Price-to-Owner-Earnings | 39.57 | |||||
| PEG Ratio | 4.07 | |||||
| PS Ratio | 5.22 | |||||
| PB Ratio | 7.54 | |||||
| Price-to-Tangible-Book | 16.18 | |||||
| Price-to-Free-Cash-Flow | 37.11 | |||||
| Price-to-Operating-Cash-Flow | 29.67 | |||||
| EV-to-EBIT | 27.17 | |||||
| EV-to-Forward-EBIT | 23.99 | |||||
| EV-to-EBITDA | 22.1 | |||||
| EV-to-Forward-EBITDA | 19.94 | |||||
| EV-to-Revenue | 5.32 | |||||
| EV-to-Forward-Revenue | 4.84 | |||||
| EV-to-FCF | 37.85 | |||||
| Price-to-Projected-FCF | 2.77 | |||||
| Price-to-DCF (Earnings Based) | 2.69 | |||||
| Price-to-DCF (FCF Based) | 2.29 | |||||
| Price-to-Median-PS-Value | 1.27 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.15 | |||||
| Price-to-Graham-Number | 5.09 | |||||
| Earnings Yield (Greenblatt) % | 3.69 | |||||
| Forward Rate of Return (Yacktman) % | 11.09 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
L'Oreal SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 40,468.4 | ||
| EPS (TTM) (€) | 10.86 | ||
| Beta | 0.85 | ||
| Volatility % | 25.5 | ||
| 14-Day RSI | 43 | ||
| 14-Day ATR (€) | 7.875048 | ||
| 20-Day SMA (€) | 398.32 | ||
| 12-1 Month Momentum % | 24.03 | ||
| 52-Week Range (€) | 300.7 - 442.6 | ||
| Shares Outstanding (Mil) | 535.99 |
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(XPAR:OR)'s stock price today?
The current price of XPAR:OR is €391.85. The 52 week high of XPAR:OR is €442.60 and 52 week low is €300.70.
When is next earnings date of L'Oreal SA(XPAR:OR)?
The next earnings date of L'Oreal SA(XPAR:OR) is 2024-02-09 Est..
Does L'Oreal SA(XPAR:OR) pay dividends? If so, how much?
The Dividend Yield %  of L'Oreal SA(XPAR:OR) is 1.53% (As of Today), Highest Dividend Payout Ratio of L'Oreal SA(XPAR:OR) was 0.61. The lowest was 0.45. And the median was 0.5. The  Forward Dividend Yield % of L'Oreal SA(XPAR:OR) is 1.53%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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