L'Oréal S.A. (OR)

Basic

  • Market Cap

    €236.32B

  • EV

    €240.73B

  • Shares Out

    534.73M

  • Revenue

    €41.18B

  • Employees

    90,000

Margins

  • Gross

    73.86%

  • EBITDA

    22.85%

  • Operating

    18.68%

  • Pre-Tax

    19.43%

  • Net

    15.02%

  • FCF

    14.85%

Returns (5Yr Avg)

  • ROA

    8.96%

  • ROTA

    20.1%

  • ROE

    17.49%

  • ROCE

    20.36%

  • ROIC

    12.94%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €438.44

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €4,288.1M

  • Net Debt

    €4,404.1M

  • Debt/Equity

    0.3

  • EBIT/Interest

    33.94

Growth (CAGR)

  • Rev 3Yr

    13.73%

  • Rev 5Yr

    8.86%

  • Rev 10Yr

    6.41%

  • Dil EPS 3Yr

    22.03%

  • Dil EPS 5Yr

    10.73%

  • Dil EPS 10Yr

    9.31%

  • Rev Fwd 2Yr

    6.94%

  • EBITDA Fwd 2Yr

    8.63%

  • EPS Fwd 2Yr

    8.06%

  • EPS LT Growth Est

    11%

Dividends

  • Yield

  • Payout

    57.14%

  • DPS

    €6.6

  • DPS Growth 3Yr

    18.17%

  • DPS Growth 5Yr

    11.38%

  • DPS Growth 10Yr

    10.19%

  • DPS Growth Fwd 2Yr

    7.51%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Total Revenues

29,873.6

27,992.1

32,287.6

38,260.6

41,182.5

Total Revenues % Chg.

10.9%

-6.3%

15.3%

18.5%

7.6%

Cost of Goods Sold, Total

8,064.7

7,532.3

8,433.3

10,577.4

10,767

Gross Profit

21,808.9

20,459.8

23,854.3

27,683.2

30,415.5

Selling General & Admin Expenses, Total

15,288.4

14,299.7

16,675.3

19,094.3

20,983.3

R&D Expenses

985.3

964.4

1,028.7

1,138.6

1,288.9

Other Operating Expenses

449.9

Other Operating Expenses, Total

16,273.7

15,264.1

17,704

20,232.9

22,722.1

Operating Income

5,535.2

5,195.7

6,150.3

7,450.3

7,693.4

Interest Expense, Total

-75.4

-79.2

-38

-70.4

-226.7

Interest And Investment Income

391.7

392.2

396.8

538

583

Net Interest Expenses

316.3

313

358.8

467.6

356.3

Income (Loss) On Equity Invest.

1

0.9

0.6

1.4

0.2

Other Non Operating Income (Expenses)

-3.6

-23.2

-30.1

-65.8

-48.8

EBT, Excl. Unusual Items

5,848.9

5,486.4

6,479.6

7,853.5

8,001.1

Restructuring Charges

-120.2

-382.1

-149.6

-58

Merger & Related Restructuring Charges

-6.1

-24

-14.3

Impairment of Goodwill

-59

-24.6

-254.7

Gain (Loss) On Sale Of Assets

14

-3.5

-0.4

-122

Asset Writedown

-83.8

-65.2

-82.8

-39

Legal Settlements

-55.8

45.6

Other Unusual Items

-125.6

-209.6

24.2

-22.5

EBT, Incl. Unusual Items

5,412.4

4,777.4

6,047.6

7,612

8,001.1

Income Tax Expense

1,657.2

1,209.8

1,445.4

1,899.4

1,810.6

Earnings From Continuing Operations

3,755.2

3,567.6

4,602.2

5,712.6

6,190.5

Earnings Of Discontinued Operations

Minority Interest

-5.2

-4.2

-5.1

-6

-6.5

Net Income

3,750

3,563.4

4,597.1

5,706.6

6,184

Net Income to Common Incl Extra Items

3,750

3,563.4

4,597.1

5,706.6

6,184

Net Income to Common Excl. Extra Items

3,750

3,563.4

4,597.1

5,706.6

6,184

Total Shares Outstanding

558.1

559.9

535.4

535.2

534.7

Weighted Avg. Shares Outstanding

559.7

559.1

557.6

535.9

535.4

Weighted Avg. Shares Outstanding Dil

562.8

561.6

559.8

537.7

537

EPS

6.7

6.4

8.2

10.6

11.6

EPS Diluted

6.7

6.3

8.2

10.6

11.5

EBITDA

6,494.6

6,099

6,927.1

8,291

9,408.4