L'Oréal S.A. Website

L'Oréal S.A.

OTCPK-LRLC.Y

Basic

  • Market Cap

    $235.71B

  • EV

    $240.48B

  • Shares Out

    534.73M

  • Revenue

    €41.18B

  • Employees

    94,605

Margins

  • Gross

    73.86%

  • EBITDA

    21.88%

  • Operating

    19.77%

  • Pre-Tax

    19.43%

  • Net

    15.02%

  • FCF

    14.85%

Returns (5Yr Avg)

  • ROA

    10.28%

  • ROTA

    19.16%

  • ROE

    16.76%

  • ROCE

    19.89%

  • ROIC

    12.46%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $111.29

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €4,321.2M

  • Net Debt

    €4,371M

  • Debt/Equity

    0.3

  • EBIT/Interest

    35.91

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

    9.01%

  • Rev Fwd 2Yr

    7.1%

  • EBITDA Fwd 2Yr

    7.4%

  • EPS Fwd 2Yr

    14.34%

  • EPS LT Growth Est

    10.04%

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

    8.57%

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

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

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

20,985.5

R&D Expenses

985.3

964.4

1,028.7

1,138.6

1,288.9

Other Operating Expenses, Total

16,273.7

15,264.1

17,704

20,232.9

22,274.4

Operating Income

5,535.2

5,195.7

6,150.3

7,450.3

8,141.1

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

-46.6

EBT, Excl. Unusual Items

5,848.9

5,486.4

6,479.6

7,853.5

8,451

Restructuring Charges

-120.2

-382.1

-149.6

-58

-88.5

Merger & Related Restructuring Charges

-6.1

-24

-14.3

-46

Impairment of Goodwill

-59

-24.6

-254.7

-250

Gain (Loss) On Sale Of Assets

14

-3.5

-0.4

-122

-6.7

Asset Writedown

-83.8

-65.2

-82.8

-39

-20.6

Legal Settlements

-55.8

45.6

Other Unusual Items

-125.6

-209.6

24.2

-22.5

-38.1

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

11.5

EPS Diluted

6.7

6.3

8.2

10.6

11.5

EBITDA

6,494.6

6,099

6,927.1

8,291

9,009.6

Effective Tax Rate

30.6%

25.3%

23.9%

25%

22.6%