L'Oréal S.A. (OR)

Basic

  • Market Cap

    €236.88B

  • EV

    €241.71B

  • Shares Out

    536M

  • Revenue

    €40.47B

  • Employees

    87,369

Margins

  • Gross

    72.98%

  • EBITDA

    21.69%

  • Operating

    19.68%

  • Pre-Tax

    19.18%

  • Net

    14.44%

  • FCF

    14.07%

Returns (5Yr Avg)

  • ROA

    8.68%

  • ROE

    16.1%

  • ROCE

    19.58%

  • ROIC

    12.59%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €420.84

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €75.54

  • Earnings (Dil)

    €10.86

  • FCF

    €10.6

  • Book Value

    €52.16

Growth (CAGR)

  • Rev 3Yr

    12.88%

  • Rev 5Yr

    9.25%

  • Rev 10Yr

    6%

  • Dil EPS 3Yr

    23.41%

  • Dil EPS 5Yr

    8.72%

  • Dil EPS 10Yr

    8.41%

  • Rev Fwd 2Yr

    8.01%

  • EBITDA Fwd 2Yr

    8.79%

  • EPS Fwd 2Yr

    8.41%

  • EPS LT Growth Est

    11%

Dividends

  • Yield

    —

  • Payout

    55.02%

  • DPS

    €6

  • DPS Growth 3Yr

    15.94%

  • DPS Growth 5Yr

    11.07%

  • DPS Growth 10Yr

    10.06%

  • DPS Growth Fwd 2Yr

    7.74%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

26,937.4

29,873.6

27,992.1

32,287.6

38,260.6

40,468.4

Total Revenues % Chg.

3.5%

10.9%

-6.3%

15.3%

18.5%

14.1%

Cost of Goods Sold, Total

7,331.6

8,064.7

7,532.3

8,433.3

10,577.4

10,933.1

Gross Profit

19,605.8

21,808.9

20,459.8

23,854.3

27,683.2

29,535.3

Selling General & Admin Expenses, Total

13,777.3

15,288.4

14,299.7

16,675.3

19,094.3

20,349.9

R&D Expenses

914.4

985.3

964.4

1,028.7

1,138.6

1,221.8

Other Operating Expenses, Total

14,691.7

16,273.7

15,264.1

17,704.0

20,232.9

21,571.7

Operating Income

4,914.1

5,535.2

5,195.7

6,150.3

7,450.3

7,963.6

Interest Expense, Total

-34.8

-75.4

-79.2

-38.0

-70.4

-137.1

Interest And Investment Income

406.2

391.7

392.2

396.8

538.0

527.3

Net Interest Expenses

371.4

316.3

313.0

358.8

467.6

390.2

Income (Loss) On Equity Invest.

0.1

1.0

0.9

0.6

1.4

0.3

Other Non Operating Income (Expenses)

-7.1

-3.6

-23.2

-30.1

-65.8

-64.7

EBT, Excl. Unusual Items

5,278.5

5,848.9

5,486.4

6,479.6

7,853.5

8,289.4

Restructuring Charges

-85.1

-120.2

-382.1

-149.6

-58.0

-74.0

Merger & Related Restructuring Charges

-17.3

-6.1

-24.0

-14.3

—

-8.9

Impairment of Goodwill

—

-59.0

-24.6

-254.7

—

—

Gain (Loss) On Sale Of Assets

2.7

14.0

-3.5

-0.4

-122.0

-125.4

Asset Writedown

—

-83.8

-65.2

-82.8

-39.0

-309.5

Legal Settlements

—

-55.8

—

45.6

—

—

Other Unusual Items

5.0

-125.6

-209.6

24.2

-22.5

-10.9

EBT, Incl. Unusual Items

5,183.8

5,412.4

4,777.4

6,047.6

7,612.0

7,760.7

Income Tax Expense

1,284.3

1,657.2

1,209.8

1,445.4

1,899.4

1,908.5

Earnings From Continuing Operations

3,899.5

3,755.2

3,567.6

4,602.2

5,712.6

5,852.2

Earnings Of Discontinued Operations

—

—

—

—

—

—

Minority Interest

-4.1

-5.2

-4.2

-5.1

-6.0

-9.4

Net Income

3,895.4

3,750.0

3,563.4

4,597.1

5,706.6

5,842.8

Net Income to Common Incl Extra Items

3,895.4

3,750.0

3,563.4

4,597.1

5,706.6

5,842.8

Net Income to Common Excl. Extra Items

3,895.4

3,750.0

3,563.4

4,597.1

5,706.6

5,842.8

Total Shares Outstanding

559.6

558.1

559.9

535.4

535.2

536.0

Weighted Avg. Shares Outstanding

559.6

559.7

559.1

557.6

535.9

535.8

Weighted Avg. Shares Outstanding Dil

563.1

562.8

561.6

559.8

537.7

537.5

EPS

7.0

6.7

6.4

8.2

10.6

10.9

EPS Diluted

6.9

6.7

6.3

8.2

10.6

10.9

EBITDA

5,880.8

6,494.6

6,099.0

6,927.1

8,291.0

8,778.7