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 |
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
Press Release
| Subject | Date | ||
|---|---|---|---|
| L'Oréal Unveils Two New CES® 2023 Innovation Award-Winning Beauty Technologies | 2023-01-03 |
Articles on L'Oreal SA
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