l'oréal sa - LRLCF

LRLCF

Close Chg Chg %
360.04 -0.71 -0.20%

Closed Market

359.33

-0.71 (0.20%)

Volume: 524.00

Last Updated:

Feb 14, 2025, 3:53 PM EDT

Company Overview: l'oréal sa - LRLCF

LRLCF Key Data

Open

$364.71

Day Range

350.75 - 365.74

52 Week Range

331.35 - 506.41

Market Cap

$192.37B

Shares Outstanding

534.31M

Public Float

240.96M

Beta

0.90

Rev. Per Employee

N/A

P/E Ratio

27.76

EPS

N/A

Yield

198.28%

Dividend

$7.24

EX-DIVIDEND DATE

May 6, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.41K

 

LRLCF Performance

1 Week
 
3.24%
 
1 Month
 
2.08%
 
3 Months
 
4.31%
 
1 Year
 
-25.68%
 
5 Years
 
23.80%
 

LRLCF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About l'oréal sa - LRLCF

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.

LRLCF At a Glance

L'Oréal SA
41, rue Martre
Clichy, Ile-de-France 92117
Phone 33-1-47-56-70-00 Revenue 47.04B
Industry Household/Personal Care Net Income 6.93B
Sector Consumer Non-Durables 2024 Sales Growth 5.652%
Fiscal Year-end 12 / 2025 Employees 90,000
View SEC Filings

LRLCF Valuation

P/E Current 27.761
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 27.294
Price to Sales Ratio 4.034
Price to Book Ratio 5.513
Price to Cash Flow Ratio 21.172
Enterprise Value to EBITDA 17.044
Enterprise Value to Sales 4.132
Total Debt to Enterprise Value 0.045

LRLCF Efficiency

Revenue/Employee 522,658.551
Income Per Employee 77,024.795
Receivables Turnover 7.784
Total Asset Turnover 0.814

LRLCF Liquidity

Current Ratio 1.126
Quick Ratio 0.809
Cash Ratio 0.277

LRLCF Profitability

Gross Margin 74.183
Operating Margin 19.977
Pretax Margin 19.392
Net Margin 14.737
Return on Assets 11.99
Return on Equity 20.872
Return on Total Capital 16.082
Return on Invested Capital 17.311

LRLCF Capital Structure

Total Debt to Total Equity 25.639
Total Debt to Total Capital 20.407
Total Debt to Total Assets 15.075
Long-Term Debt to Equity 20.056
Long-Term Debt to Total Capital 15.963
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for L'oréal Sa - LRLCF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
38.16B 40.21B 44.52B 47.04B
Sales Growth
+19.60% +5.37% +10.72% +5.65%
Cost of Goods Sold (COGS) incl D&A
10.01B 11.46B 11.69B 12.14B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.72B 1.55B 1.55B 2.01B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+16.70% +14.44% +2.06% +3.85%
Gross Income
28.15B 28.75B 32.83B 34.90B
Gross Income Growth
+20.66% +2.14% +14.18% +6.29%
Gross Profit Margin
+73.77% +71.51% +73.74% +74.18%
2021 2022 2023 2024 5-year trend
SG&A Expense
20.93B 21.35B 24.11B 25.50B
Research & Development
1.22B 1.17B 1.41B 1.47B
Other SG&A
19.71B 20.19B 22.71B 24.03B
SGA Growth
+20.40% +2.01% +12.93% +5.74%
Other Operating Expense
- - - (53.90M)
-
Unusual Expense
- 645.01M 264.00M 437.96M
EBIT after Unusual Expense
6.63B 7.14B 8.28B 9.40B
Non Operating Income/Expense
564.28M 935.58M 616.34M 128.50M
Non-Operating Interest Income
21.87M 73.36M 175.25M 160.85M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
44.92M 73.99M 245.09M 403.90M
Interest Expense Growth
-50.25% +64.73% +231.25% +64.80%
Gross Interest Expense
44.92M 73.99M 245.09M 403.90M
Interest Capitalized
- - - -
-
Pretax Income
7.15B 8.00B 8.65B 9.12B
Pretax Income Growth
+31.26% +11.91% +8.14% +5.45%
Pretax Margin
+18.73% +19.89% +19.43% +19.39%
Income Tax
1.71B 2.00B 1.96B 2.18B
Income Tax - Current - Domestic
- 1.61B 2.10B 2.06B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- 98.81M (101.42M) (103.03M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
5.44B 6.00B 6.69B 6.94B
Minority Interest Expense
6.03M 6.31M 7.03M 8.44M
Net Income
5.43B 6.00B 6.69B 6.93B
Net Income Growth
+33.76% +10.38% +11.47% +3.69%
Net Margin Growth
+14.24% +14.92% +15.02% +14.74%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
5.43B 6.00B 6.69B 6.93B
Preferred Dividends
- - - -
-
Net Income Available to Common
5.43B 6.00B 6.69B 6.93B
EPS (Basic)
9.7448 11.1915 12.4865 12.9695
EPS (Basic) Growth
+34.12% +14.85% +11.57% +3.87%
Basic Shares Outstanding
- 557.60M 535.90M 535.43M
EPS (Diluted)
9.7066 11.1549 12.4495 12.9262
EPS (Diluted) Growth
+34.20% +14.92% +11.61% +3.83%
Diluted Shares Outstanding
559.79M 537.66M 537.02M 536.08M
EBITDA
9.00B 8.95B 10.26B 11.40B
EBITDA Growth
+15.52% -0.53% +14.66% +11.12%
EBITDA Margin
+23.58% +22.26% +23.05% +24.24%

L'OréAl Sa in the News