L'Oréal S.A.
ENXTPA-OR
Company Overview
L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. The company operates through four divisions: Consumer Products, L'oréal Luxe, Professional Products, and Active Cosmetics. It offers shampoos, hair care products, shower gels, skin care products, cleansers, hair colors, styling products, deodorants, sun care products, make-up, perfumes, etc. The company provides its products under the L'Oréal Paris, Garnier, Maybelline New York, NYX Professional Makeup, Essie, Niely, Dark and Lovely, Lancôme, Yves Saint Laurent Beauté, Giorgio Armani Beauty, Kiehl's, Urban Decay, Biotherm, Ralph Lauren, IT Cosmetics, L'Oréal Professionnel, Kérastase, Redken, Matrix, Biolage, Pureology, Decléor, Carita, Vichy, La Roche-Posay, SkinCeuticals, Roger&Gallet, CeraVe, Stylenanda, Mixa, Magic Mask, Prada, Helena Rubinstein, Valentino, Mugler, Shu Uemura, Viktor&Rolf, Azzaro, Diesel, Atelier Cologne, Cacharel, and Yue Sai brands. It sells its products through distribution channels, such as hair salons, mass-market retail channels, perfumeries, department stores, pharmacies, drugstores, medispas, branded retail, travel retail, and e-commerce. L'Oréal S.A. was founded in 1909 and is headquartered in Clichy, France.
Name
L'Oréal S.A.
CEO
Mr. Nicolas Hieronimus
Website
www.loreal.com
Sector
Personal Care Products
Year Founded
1909
Profile
Market Cap
€195.74B
EV
€202.2B
Shares Out
534.96M
Revenue
€42.73B
Employees
94,605
Margins
Gross
74.15%
EBITDA
21.99%
Operating
19.85%
Pre-Tax
19.89%
Net
15.17%
FCF
14.05%
Returns (5Yr Avg)
ROA
10.47%
ROTA
20.02%
ROE
17.46%
ROCE
20.43%
ROIC
12.68%
Valuation (TTM)
P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—
Valuation (NTM)
Price Target
€441.08
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
Financial Health
Cash
€2,728.3M
Net Debt
€6,459.8M
Debt/Equity
0.31
EBIT/Interest
25.57
Growth (CAGR)
Rev 3Yr
12.37%
Rev 5Yr
8.54%
Rev 10Yr
6.88%
Dil EPS 3Yr
18.31%
Dil EPS 5Yr
11.52%
Dil EPS 10Yr
9.44%
Rev Fwd 2Yr
6.59%
EBITDA Fwd 2Yr
6.64%
EPS Fwd 2Yr
7.24%
EPS LT Growth Est
11%
Dividends
Yield
—
Payout
54.49%
DPS
€6.6
DPS Growth 3Yr
18.17%
DPS Growth 5Yr
11.38%
DPS Growth 10Yr
10.19%
DPS Growth Fwd 2Yr
6.85%