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L'OREALLL

L'OREAL

349.597CHFR
+3.610+1.04%
At close at Mar 17, 11:52 GMT
CHF
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Overview
Financials
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LOR fundamentals

Key facts

Market capitalization‪174.92 B‬CHF
Dividend yield (indicated)2.03%
Price to earnings Ratio (TTM)30.35
Basic EPS (TTM)11.27CHF
Founded1909
Employees (FY)‪94.4 K‬
CEONicolas Hieronimus
Websiteloreal.com
About

L'Oréal SA engages in the manufacture and sale of beauty and hair products. It operates through the following segments: Skincare and Sun Protection, Makeup, Haircare, Hair Coloring, Fragrances, and Others. The Others segment includes hygiene products as well as sales by American professional distributors with non-Group brands. The company was founded by Eugène Schueller in 1909 and is headquartered in Clichy, France.

Ownership
‪‪534.31 M‬‬
Closely held shares
‪‪293.35 M‬‬ (54.9%)
Free Float shares
‪‪240.96 M‬‬ (45.1%)
Closely held shares
‪‪293.35 M‬‬ (54.9%)
Free Float shares
‪‪240.96 M‬‬ (45.1%)
Capital structure
Market cap
‪‪174.92 B‬‬
Debt
‪‪7.99 B‬‬
Minority interest
‪‪4.23 M‬‬
Cash & equivalents
‪‪3.81 B‬‬
Enterprise value
‪‪179.10 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪174.92 B‬‬
Price to earning ratio (P/E)
30.35x
Price to sales ratio (P/S)
4.47x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
30.35x
Price to sales ratio (P/S)
4.47x
Valuation ratios
‪0.00‬
‪1.50‬
‪3.00‬
‪4.50‬
‪6.00‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪10.00‬
‪20.00‬
‪30.00‬
‪40.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪10.0%‬
‪11.7%‬
‪13.4%‬
‪15.1%‬
‪16.8%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪6.00 B‬‬
‪‪12.00 B‬‬
‪‪18.00 B‬‬
‪‪24.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪5.50 B‬‬
‪‪11.00 B‬‬
‪‪16.50 B‬‬
‪‪22.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪5.50 B‬‬
‪‪11.00 B‬‬
‪‪16.50 B‬‬
‪‪22.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Consumer Products
Luxe
Dermatological Beauty
Professional Products
By country
Period: 2024
North America
Europe
North Asia
South Asia Pacific, Middle East, North Africa, Sub-Saharan Africa
Latin America
France

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪6.00 B‬‬
‪‪12.00 B‬‬
‪‪18.00 B‬‬
‪‪24.00 B‬‬
Actual
Estimate
Earnings
Next:Aug 5, 2025
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪2.00‬
‪4.00‬
‪6.00‬
‪8.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
58.39%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.91%
Next payment
6.678
Next ex-date
May 5, 2025
Dividend history
‪1.0%‬
‪1.3%‬
‪1.6%‬
‪1.9%‬
‪2.2%‬
2020
2021
2022
2023
2024
‪0.00‬
‪1.70‬
‪3.40‬
‪5.10‬
‪6.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪10.00 B‬‬
‪‪20.00 B‬‬
‪‪30.00 B‬‬
‪‪40.00 B‬‬
Assets
Liabilities