LOréal S.A.

LOréal S.A.

OR · PA · Consumer Defensive / Household & Personal Products

406.85EUR+12.65 (+3.21%)

Price History

Full chart

Market Stats

Previous Close394.2
Open397.25
Day Range396.55 – 406.85
52-Week Range332.32 – 401
Volume570.39K
Market Cap198.82B
P/E (TTM)31.70
Forward P/E26.04
EPS11.78
Dividend Yield1.93%
Beta0.86
50-Day Avg383.15
200-Day Avg375.81

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, France
  • 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

Line item1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.59B10.75B12.67B13.74B14.29B14.03B13.64B14.53B15.79B17.06B17.54B17.47B19.50B20.34B21.64B22.12B22.53B24.29B24.92B26.02B26.94B29.87B27.99B32.29B38.26B41.18B43.49B44.05B
Cost of Revenue8.24B9.19B10.72B11.64B2.52B2.52B4.10B4.35B4.57B4.94B5.19B5.16B5.70B5.85B6.39B6.38B6.50B6.99B7.07B7.36B7.33B8.06B7.53B8.43B10.58B10.77B11.23B11.31B
Gross Profit1.34B1.56B1.95B2.10B11.77B11.51B9.54B10.19B11.22B12.12B12.35B12.31B13.80B14.49B15.25B15.74B16.03B17.30B17.85B18.66B19.61B21.81B20.46B23.85B27.68B30.42B32.26B32.74B
Operating Income1.07B1.27B1.54B1.63B1.78B1.96B1.96B2.28B2.54B2.83B2.72B2.30B3.06B3.29B3.56B3.76B3.89B4.33B4.51B4.68B4.92B5.55B5.21B6.16B7.46B8.14B8.69B8.89B
EBITDA1.34B1.56B1.95B2.10B2.56B2.58B2.52B2.87B3.27B4.29B3.55B3.40B3.96B4.13B4.40B4.80B4.79B5.22B5.31B5.91B6.31B7.09B7.39B8.29B9.44B9.94B10.39B10.69B
Net Income680.00M787.20M969.40M1.29B1.28B1.49B1.44B1.97B2.06B2.66B1.95B1.79B2.24B2.44B2.87B2.96B4.91B3.30B3.11B3.58B3.90B3.75B3.56B4.60B5.71B6.18B6.41B6.13B
R&D------466.60M496.20M532.50M559.90M587.50M609.20M664.70M720.50M680.40M748.30M760.60M787.40M841.20M877.10M914.40M985.30M967.00M1.03B1.11B1.29B1.35B1.38B
Interest Expense101.50M50.00M159.30M200.60M142.20M93.90M64.60M63.80M115.90M207.50M208.80M92.00M43.80M48.10M27.30M29.50M31.40M52.40M47.70M51.80M34.80M75.40M92.50M48.10M76.90M226.70M410.10M365.80M

Balance Sheet

Line item1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.54B11.07B13.88B14.87B14.97B15.01B20.39B23.89B24.78B23.20B22.91B23.29B24.04B26.86B29.53B30.87B32.06B33.71B35.63B35.34B38.46B43.81B43.61B43.01B46.84B51.86B56.35B61.82B
Total Liabilities4.42B5.59B7.03B7.65B7.54B6.88B8.56B9.23B10.16B9.58B11.34B9.69B9.18B9.22B8.59B8.22B11.86B10.09B11.13B10.52B11.52B14.38B14.61B19.42B19.66B22.77B23.22B26.82B
Total Equity5.11B5.46B6.59B7.20B7.42B8.12B11.82B14.66B14.62B13.62B11.83B13.60B14.86B17.63B20.92B22.65B20.19B23.61B24.50B24.82B26.93B29.42B28.99B23.59B27.18B29.07B33.13B34.95B
Cash----544.40M554.10M576.20M663.20M781.20M1.09B1.08B1.17B1.55B1.65B2.24B2.66B1.92B1.40B1.75B3.05B3.99B5.29B6.41B2.71B2.62B4.29B4.05B9.87B
Total Debt1.08B-2.59B-1.82B1.18B2.14B2.88B4.11B3.46B4.78B3.13B1.59B1.15B287.20M339.20M2.59B781.80M1.26B1.17B1.24B2.89B2.55B6.30B5.65B8.69B8.49B11.92B
Net Debt1.08B-2.59B-1.28B628.00M1.57B2.22B3.33B2.37B3.70B1.96B40.90M-503.90M-1.95B-2.32B671.40M-618.00M-481.40M-1.87B-2.75B-2.40B-3.86B3.59B3.03B4.40B4.44B2.05B

Cash Flow

Line item1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow743.50M1.03B978.70M1.62B1.84B1.78B1.85B2.09B2.48B2.64B2.60B3.22B3.30B2.90B3.53B3.69B3.86B4.20B4.70B5.20B5.29B6.26B6.45B6.73B6.28B7.60B8.29B8.66B
Investing Cash Flow-638.50M-887.80M-2.12B-752.80M-1.19B-588.90M-1.12B-869.80M-1.79B104.80M-2.05B-723.80M-818.00M-1.57B-1.31B-1.56B649.60M-1.64B-2.60B-1.52B-2.02B-1.29B-2.64B-1.63B-2.22B-4.14B-3.70B-1.41B
Financing Cash Flow-125.70M-26.10M1.10B-739.10M-669.20M-1.04B-858.90M-1.16B-552.40M-2.42B-558.70M-2.39B-2.19B-1.26B-2.04B-1.63B-5.32B-3.02B-1.74B-2.28B-2.37B-3.69B-2.59B-8.86B-4.08B-1.61B-4.79B-1.40B
Capital Expenditure412.10M542.20M480.30M581.40M539.10M557.90M677.10M662.30M745.20M776.00M745.90M628.00M677.90M865.70M955.00M1.02B1.01B1.13B1.33B1.26B1.42B1.23B972.40M1.08B1.34B1.49B1.64B1.50B
Free Cash Flow331.40M485.60M498.50M1.04B1.30B1.22B1.17B1.43B1.73B1.87B1.85B2.60B2.63B2.04B2.58B2.69B2.86B3.07B3.37B3.93B3.88B5.03B5.48B5.65B4.94B6.12B6.64B7.16B
Dividends Paid187.50M210.50M266.70M345.40M427.00M487.50M542.90M563.30M633.80M725.70M849.20M851.50M921.60M1.11B1.27B1.43B1.59B1.53B1.83B1.87B2.06B2.22B2.19B2.35B2.69B3.43B3.61B3.92B

Earnings

Report DateDec 31, 1997Jun 30, 1998Dec 31, 1998Jun 30, 1999Dec 31, 1999Jun 30, 2000Dec 31, 2000Jun 30, 2001Dec 31, 2001Jun 30, 2002Dec 31, 2002Jun 30, 2003Dec 31, 2003Jun 30, 2004Dec 31, 2004Jun 30, 2005Dec 31, 2005Jun 30, 2006Dec 31, 2006Jun 30, 2007Dec 31, 2007Jun 30, 2008Dec 31, 2008Jun 30, 2009Dec 31, 2009Jun 30, 2010Dec 31, 2010Jun 30, 2011Dec 31, 2011Jun 30, 2012Dec 31, 2012Jun 30, 2013Feb 10, 2014Jul 31, 2014Feb 12, 2015Jul 30, 2015Feb 11, 2016Jul 28, 2016Feb 9, 2017Jul 27, 2017Feb 8, 2018Jul 26, 2018Feb 7, 2019Jul 30, 2019Feb 6, 2020Jul 30, 2020Feb 11, 2021Apr 15, 2021Jul 29, 2021Feb 9, 2022Jul 28, 2022Feb 9, 2023Jul 27, 2023Feb 23, 2024Jul 30, 2024Feb 6, 2025Jul 29, 2025Dec 31, 2025Feb 9, 2027
EPS Estimate--------------------------------2.143.022.423.532.703.552.853.832.883.953.044.373.393.743.712.154.304.075.105.106.225.467.08----
EPS Actual0.450.490.520.550.620.720.711.080.830.970.921.201.013.921.521.451.671.192.192.771.651.781.541.151.921.722.061.682.402.292.452.580.000.000.850.000.000.000.003.673.114.083.044.382.533.253.091.854.304.075.105.146.735.666.825.286.295.15-
Surprise---------------------------------100.00%-100.00%-64.88%-100.00%-100.00%-100.00%-100.00%-4.18%7.99%3.29%0.00%0.23%-25.37%-13.10%-16.71%-13.95%0.00%0.00%0.00%0.78%8.20%3.66%-3.74%----
Timing----------------------------------After-hours------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap198.82B
Enterprise Value220.13B
Trailing P/E31.70
Forward P/E26.04
PEG Ratio2.37
Price / Sales4.38
Price / Book6.13
EPS11.78
Book Value63.56
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 Outstanding532.40M
Shares Float231.68M
Beta0.86
Dividend Yield1.93%
Dividend Rate7.2
Payout Ratio61.12%

Dividends

20261×
7.20Apr 29, 2026
20251×
7.00May 5, 2025
20241×
6.60Apr 26, 2024
20231×
6.00Apr 27, 2023
20221×
4.80Apr 27, 2022
20211×
4.00Apr 27, 2021
20201×
3.85Jul 3, 2020
20191×
3.85Apr 26, 2019
20181×
3.55Apr 25, 2018
20171×
3.30Apr 28, 2017
20161×
3.10Apr 29, 2016
20151×
2.70May 5, 2015
20141×
2.50Apr 29, 2014
20131×
2.30May 7, 2013
20121×
2.00Apr 27, 2012
20111×
1.80Apr 29, 2011
20101×
1.50Apr 30, 2010
20091×
1.44Apr 21, 2009
20081×
1.38Apr 25, 2008
20071×
1.18May 3, 2007
20061×
1.00May 10, 2006
20051×
0.82May 11, 2005
20041×
0.73May 14, 2004
20031×
0.64May 27, 2003

Stock Splits

  • Jul 3, 200010:1
  • Jul 1, 199611:10
  • Jul 6, 199010:1