Business Description
L'Oreal SA
ISIN : FR0000120321
Share Class Description:
XSWX:OR: Ordinary SharesTotal Employee Number:
94,610Compare
Compare
Traded in other countries / regions
OR.France0NZM.UKLRLCY.USALOR.GermanyLOR.CanadaORN.MexicoOR.AustriaOR.SwitzerlandLOR.Bulgaria IPO Date
2014-11-03Description
L'Oréal is the largest beauty product maker in the world, with consumer products (37% of sales) and luxury beauty (35%) the major segments, followed by derma skin care (16%) and professional products (12%). The firm also has a diversified geographic footprint, generating 34% of sales in Europe, 27% from North America, 23% in North Asia, and the rest from various emerging markets across South Asia, Latin America, and Africa. L'Oréal 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 Lancôme, Yves Saint Laurent, Maybelline, Kiehl's, L'Oréal Paris, Kerastase, CeraVe, Garnier, and Armani.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.83 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | 1.12 | |||||
Interest Coverage | 24.31 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.94 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5 | |||||
3-Year EBITDA Growth Rate | 5.2 | |||||
3-Year EPS without NRI Growth Rate | 4.1 | |||||
3-Year FCF Growth Rate | 13.4 | |||||
3-Year Book Growth Rate | 8.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.88 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
3-1 Month Momentum % | 11.08 | |||||
6-1 Month Momentum % | 11.08 | |||||
12-1 Month Momentum % | 11.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.64 | |||||
Days Inventory | 146.26 | |||||
Days Sales Outstanding | 48.82 | |||||
Days Payable | 213.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 13.4 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 1.36 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 74.32 | |||||
Operating Margin % | 20.19 | |||||
Net Margin % | 13.91 | |||||
EBITDA Margin % | 24.26 | |||||
FCF Margin % | 16.25 | |||||
OCF Margin % | 19.64 | |||||
ROE % | 18.52 | |||||
ROA % | 10.64 | |||||
ROIC % | 13.99 | |||||
3-Year ROIIC % | 10.19 | |||||
ROC (Joel Greenblatt) % | 144.63 | |||||
ROCE % | 20.89 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 9 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 32.87 | |||||
Forward PE Ratio | 26.32 | |||||
PE Ratio without NRI | 29.58 | |||||
Shiller PE Ratio | 40.47 | |||||
Price-to-Owner-Earnings | 27.31 | |||||
PEG Ratio | 2.76 | |||||
PS Ratio | 4.57 | |||||
PB Ratio | 5.74 | |||||
Price-to-Tangible-Book | 13.03 | |||||
Price-to-Free-Cash-Flow | 28.11 | |||||
Price-to-Operating-Cash-Flow | 23.25 | |||||
EV-to-EBIT | 22.74 | |||||
EV-to-Forward-EBIT | 21.37 | |||||
EV-to-EBITDA | 18.87 | |||||
EV-to-Forward-EBITDA | 17.82 | |||||
EV-to-Revenue | 4.58 | |||||
EV-to-Forward-Revenue | 4.37 | |||||
EV-to-FCF | 28.24 | |||||
Price-to-GF-Value | 0.9 | |||||
Price-to-Projected-FCF | 1.93 | |||||
Price-to-DCF (Earnings Based) | 1.72 | |||||
Price-to-DCF (FCF Based) | 1.6 | |||||
Price-to-Median-PS-Value | 0.91 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.78 | |||||
Price-to-Graham-Number | 4.14 | |||||
Earnings Yield (Greenblatt) % | 4.39 | |||||
FCF Yield % | 3.59 | |||||
Forward Rate of Return (Yacktman) % | 13.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 CHF) | 41,214.672 | ||
| EPS (TTM) (CHF) | 10.706 | ||
| Beta | 0.0568 | ||
| 3-Year Sharpe Ratio | 0.49 | ||
| 3-Year Sortino Ratio | 18.69 | ||
| Volatility % | 11.08 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (CHF) | 0.104071 | ||
| 20-Day SMA (CHF) | 328.25 | ||
| 12-1 Month Momentum % | 11.08 | ||
| 52-Week Range (CHF) | 295.5 - 328.25 | ||
| Shares Outstanding (Mil) | 532.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 (CHF) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-07-30 09:00 | In 36 days | ||
| Second quarter earnings results for 2026 | 2026-07-29 18:00 | In 35 days | ||
| General meeting for 2026 | 2026-04-24 10:00 | 328.25 (+0.00%) | ||
| Annual report for 2025 | 2026-03-18 | 295.50 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-13 09:00 | 295.50 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-12 | 295.50 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-07-30 | 295.50 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-07-29 | 295.50 (+0.00%) | ||
| General meeting for 2025 | 2025-04-29 10:00 | 295.50 (+0.00%) | ||
| Fourth quarter earnings conference call for 2024 | 2025-02-07 09:00 | 295.50 (+0.00%) |
Show
Entries
L'Oreal SA Frequently Asked Questions
What is L'Oreal SA(XSWX:OR)'s stock price today?
The current price of XSWX:OR is CHF328.25. The 52 week high of XSWX:OR is CHF328.25 and 52 week low is CHF295.50.
When is next earnings date of L'Oreal SA(XSWX:OR)?
The next earnings date of L'Oreal SA(XSWX:OR) is 2026-07-29.
Does L'Oreal SA(XSWX:OR) pay dividends? If so, how much?
L'Oreal SA(XSWX:OR) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| L'Oréal Unveils Two New CES® 2023 Innovation Award-Winning Beauty Technologies | 2023-01-03 |
Articles on L'Oreal SA
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers