L'Oreal CDR (CAD Hedged)

L'Oreal CDR (CAD Hedged)

LORL · TO

28.50CAD+0.45 (+1.60%)

Price History

Full chart

Market Stats

Previous Close28.05
Open28.53
Day Range28.50 – 28.53
52-Week Range22.25 – 25.59
Volume246
Market Cap190.45B
P/E (TTM)1.33
Forward P/E1.05
Dividend Yield1.50%
50-Day Avg25.17
200-Day Avg24.54

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

  • CEOMr. Nicolas Hieronimus
  • Employees79.03K
  • 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 Zones · b. 1972
  • Mr. Jacques ChallesChief Innovation Officer · b. 1960
  • Ms. Barbara LavernosDeputy Chief Executive Officer · b. 1968
  • Mr. Vianney DervilleChief Growth Officer · b. 1967

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 Expense20.23B22.72B24.01B24.35B
Operating Income7.46B7.69B8.25B8.39B
Operating Margin19.49%18.68%18.97%19.04%
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 Expense76.90M31.40M300.00K4.50M
Interest Expense % of Total Revenue0.20%0.08%0.00%0.01%

Balance Sheet

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Assets46.84B51.86B56.35B61.82B
Total Liabilities19.66B22.78B23.22B26.87B
Total Equity27.18B29.07B33.13B34.95B
Cash2.62B3.66B2.22B4.88B
Net Debt1.41B2.55B2.52B253.70M

Cash Flow

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.28B7.60B8.29B8.66B
Investing Cash Flow--4.14B-3.70B-1.41B
Financing Cash Flow--1.61B-4.79B-1.40B
Capital Expenditure1.34B1.49B1.64B1.50B
Free Cash Flow4.94B6.12B6.64B7.16B
Dividends Paid2.69B3.43B3.61B3.92B
FCF to OCF78.61%80.42%80.19%82.73%
Dividend Paid to FCF54.51%56.01%54.41%54.69%

Key Statistics & Ratios

Market Cap190.45B
Enterprise Value346.76B
Trailing P/E1.33
Forward P/E1.05
PEG Ratio0.10
Price / Sales0.19
Price / Book0.25
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity1799.83%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield1.50%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.35Apr 30, 2026