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Ticker
OR.PA

Price
347.05
Stock movement up
+11.45 (3.41%)
Company name
L’Oreal SA
Exchange
(PA
,
Currency
EUR
)
Sector
Consumer Defensive >
Household & Personal Products
Market cap
185.43B
Ent value
206.06B
Price/Sales
4.34
Price/Book
6.26
Div yield
-
Div growth
-
Growth years
-
FCF payout
60.50%
Trailing P/E
28.61
Forward P/E
26.14
PEG
-
EPS growth
10.73%
1 year return
-17.02%
3 year return
-0.18%
5 year return
7.41%
10 year return
7.48%
Last updated: 2025-04-11

DIVIDENDS

OR.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E28.61
Price to OCF24.56
Price to FCF30.88
Price to EBITDA18.55
EV to EBITDA20.61

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.34
Price to Book6.26
EV to Sales4.82

FINANCIALS

Per share

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Per share data
Current share count534.31M
EPS (TTM)12.08
FCF per share (TTM)11.20

Income statement

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Income statement data
Revenue (TTM)42.73B
Gross profit (TTM)31.70B
Operating income (TTM)8.38B
Net income (TTM)6.48B
EPS (TTM)12.08
EPS (1y forward)13.28

Margins

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Margins data
Gross margin (TTM)74.18%
Operating margin (TTM)19.62%
Profit margin (TTM)15.17%

Balance Sheet

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Balance Sheet data
Cash2.73B
Net receivables6.42B
Total current assets16.55B
Goodwill13.24B
Intangible assets4.44B
Property, plant and equipment0.00
Total assets52.98B
Accounts payable6.78B
Short/Current long term debt9.19B
Total current liabilities16.33B
Total liabilities23.35B
Shareholder's equity29.63B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)7.55B
Capital expenditures (TTM)1.55B
Free cash flow (TTM)6.01B
Dividends paid (TTM)3.63B

Financial returns

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Financial returns data
Return on Equity21.87%
Return on Assets12.23%
Return on Invested Capital19.29%
Cash Return on Invested Capital17.87%

STOCK INFORMATION

Stock chart

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Stock price data
Open345.80
Daily high358.85
Daily low343.95
Daily Volume579K
All-time high456.90
1y analyst estimate399.96
Beta0.75
EPS (TTM)12.08
Dividend per share-
Ex-div date5 May 2025
Next earnings date23 Apr 2025

Downside potential

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Downside potential data
OR.PAS&P500
Current price drop from All-time high-24.04%-14.41%
Highest price drop-52.67%-56.47%
Date of highest drop6 Mar 20099 Mar 2009
Avg drop from high-13.27%-11.07%
Avg time to new high20 days12 days
Max time to new high1746 days1805 days
COMPANY DETAILS
OR.PA (L’Oreal SA) company logo
Marketcap
185.43B
Marketcap category
Large-cap
Description
L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. The company operates through four divisions: Consumer Products, L'oréal Luxe, Professional Products, and Dermatological Beauty. It offers skincare, make-up, hair colourants, haircare, perfumes, and hygiene products. The company provides its products under the L'Oréal Paris, Garnier, Maybelline New York, NYX Professional Makeup, Stylenanda, Essie, Dark & Lovely, Mixa, Magic Mask, Niley, Lancôme, Yves Saint Laurent, Armani, Kiehl's Since 1851, Helena Rubinstein, Biotherm, Shu Uemura, IT Cosmetics, Ralph Lauren Fragrance, Urban Decay, Mugler, Valentino, Viktor&Rolf, Azzaro, Prada, Cacharel, Maison Margela Fragrance, Diesel, Yue Sai, Atelier Colonge, Carita, Takami, Aesop, L'Oréal Professionnel Paris, Kérastase, Redken, Matrix, Pureology, Pulp Riot, La Roche-Posay, Vichy, CeraVe, SkinCeuticals, and Skinbetter Science brands. It 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.
Employees
90000
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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