L'Oréal CDR (CAD hedged)

L'Oréal CDR (CAD hedged)

LOR · NEO · Consumer Defensive / Household & Personal Products

12.12CAD+1.66 (+15.87%)

Price History

Full chart

Market Stats

Previous Close10.46
Open12.04
Day Range12.02 – 12.12
52-Week Range9.08 – 10.60
Volume430
Market Cap5.36B
P/E (TTM)0.53
Forward P/E0.43
EPS19.00
Dividend Yield1.85%
Beta0.89
50-Day Avg10.27
200-Day Avg10.12

About

L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men in Europe, North America, North Asia, South Asia Pacific, the Middle East, North Africa, Sub-Saharan Africa, and Latin America. It operates through four divisions: Professional Products, Consumer Products, Luxe, and Dermatological Beauty. The company offers skincare, make-up, hair colourant, haircare, perfume, and hygiene products. It provides its products under the L'Oréal Paris, Garnier, Maybelline New York, NYX Professional Makeup, Stylenanda, Essie, Dark & Lovely, Mixa, Niely, L'Oréal Professionnel, Kérastase, Redken, Matrix, Pureology, Lancôme, Yves Saint Laurent Beauté, Armani Beauty, Kiehl's, Helena Rubinstein, Aesop, Biotherm, Valentino, Prada, Shu Uemura, IT Cosmetics, Mugler, Ralph Lauren, Urban Decay, Azzaro, Maison Margiela, Viktor&Rolf, Takami, La RochePosay, CeraVe, Vichy, SkinCeuticals, Skinbetter Science, and other brand names. The company sells its products through distribution channels, such as hair salons, local stores, e-commerce, travel retail, mass market retail, department store perfumeries, pharmacies, drug stores, medi-spas, and free-standing stores. L'Oréal S.A. was founded in 1909 and is headquartered in Clichy, France.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Nicolas Hieronimus
  • Employees95.00K
  • Headquarters41, Rue Martre, Clichy, France, 92117, Canada
  • Websitehttps://www.loreal.com

Leadership

  • Mr. Nicolas HieronimusCEO & Director · b. 1964
  • Mr. Christophe BabuleExecutive VP & CFO · b. 1965
  • Mr. Antoine VanlaeysChief Operations Officer · b. 1969
  • Ms. Eva Quiroga-ThieleHead of Investor Relations
  • Ms. Asmita DubeyChief Digital & Marketing Officer · b. 1974
  • Mr. Jean-Claude Le GrandChief Human Relations Officer · b. 1965
  • Mr. Vismay SharmaPresident of South Asia Pacific, Middle East, North Africa (SAPMENA) Zone · b. 1972
  • Mr. Jacques ChallesChief Innovation Officer · b. 1960
  • Mr. Emmanuel GoulinPresident of Europe · b. 1977
  • Ms. Barbara LavernosDeputy Chief Executive Officer · b. 1968

Financials

Income Statement

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Revenue38.26B41.18B43.49B44.05B
Growth (%)-+7.64%+5.60%+1.30%
Cost of Revenue10.58B10.77B11.23B11.31B
Gross Profit27.68B30.42B32.26B32.74B
Gross Margin72.35%73.86%74.18%74.32%
Operating Expense20.23B22.27B23.57B23.85B
Operating Income7.46B8.14B8.69B8.89B
Operating Margin19.49%19.77%19.98%20.19%
EBITDA9.22B9.94B10.67B10.69B
EBITDA Margin24.11%24.15%24.54%24.28%
Net Income5.71B6.18B6.41B6.13B
Net Income Margin14.92%15.02%14.74%13.91%
R&D1.14B1.29B1.35B1.38B
R&D as % of Total Revenue2.98%3.13%3.12%3.13%
Interest Expense76.90M228.90M384.30M374.80M
Interest Expense % of Total Revenue0.20%0.56%0.88%0.85%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets43.01B46.84B51.86B56.35B61.82B
Total Liabilities19.42B19.66B22.77B23.22B26.82B
Total Equity23.59B27.18B29.07B33.13B34.95B
Cash2.71B2.62B4.29B4.05B9.87B
Net Debt1.92B1.41B2.55B2.52B253.60M

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.28B7.60B8.29B8.66B
Capital Expenditure01.34B1.49B1.64B1.50B
Free Cash Flow-4.94B6.12B6.64B7.16B
Dividends Paid-2.69B3.43B3.61B3.92B
FCF to OCF-78.61%80.42%80.19%82.73%
Dividend Paid to FCF-54.51%56.01%54.41%54.69%

Key Statistics & Ratios

Market Cap5.36B
Enterprise Value346.76B
Trailing P/E0.53
Forward P/E0.43
PEG Ratio0.04
Price / Sales0.12
Price / Book0.10
EPS19.00
Book Value20.46
Revenue (TTM)45.35B
Gross Profit (TTM)33.74B
EBITDA10.35B
Profit Margin13.90%
Operating Margin21.29%
Return on Equity19.41%
Return on Assets9.51%
Shares Outstanding532.39M
Shares Float1.16B
Beta0.89
Dividend Yield1.85%
Dividend Rate0.19
Payout Ratio1.03%

Dividends

20261×
0.19Apr 30, 2026