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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.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | - | - | 4776.50M | 5411.40M | 5183.70M |
| Net income | - | - | 3563.40M | 3750.00M | 3895.40M |
| Selling general administrative | - | - | 14286.40M | 15276.10M | 13769.40M |
| Gross profit | - | - | 20459.80M | 21808.90M | 19605.80M |
| Ebit | 7450.30M | 6150.30M | 5195.70M | 5535.20M | 4914.10M |
| Operating income | - | - | 4500.00M | 5111.00M | 4827.30M |
| Other operating expenses | - | 68.40M | 209.60M | 124.90M | 124.90M |
| Interest expense | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax provision | - | - | 1209.80M | 1657.20M | 1284.30M |
| Interest income | - | - | 313.00M | 316.30M | 371.40M |
| Income tax expense | 1899.40M | 1445.40M | 1209.80M | 1657.20M | 1284.30M |
| Total revenue | - | - | 27992.10M | 29873.60M | 26937.40M |
| Cost of revenue | - | - | 7532.30M | 8064.70M | 7331.60M |
| Net income applicable to common shares | 5706.60M | 4597.10M | 3563.40M | 3750.00M | 3895.40M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | - | - | 43606.90M | 43809.80M | 38457.50M |
| Intangible assets | - | - | 3356.30M | 3163.80M | 3087.30M |
| Other current assets | 951.10M | 821.50M | 634.80M | 469.60M | 529.60M |
| Total liab | - | - | 14613.90M | 14390.50M | 11529.10M |
| Total stockholder equity | - | - | 28993.00M | 29419.30M | 26928.40M |
| Other current liab | 4100.90M | 3844.60M | 3588.60M | 3374.20M | 2927.20M |
| Common stock | 107.00M | 111.50M | 112.00M | 111.60M | 112.10M |
| Retained earnings | 17382.20M | 23689.30M | 22205.90M | 20680.90M | 19847.90M |
| Other liab | 1707.00M | 1579.40M | 2174.80M | 1877.70M | 1398.80M |
| Good will | - | - | 10514.20M | 9585.60M | 9597.10M |
| Other assets | 1340.20M | 831.60M | 925.00M | 906.30M | 675.70M |
| Cash | - | - | 3739.90M | 3042.40M | 1899.80M |
| Total current liabilities | 13719.60M | 16583.20M | 11130.10M | 10868.50M | 10111.60M |
| Short term debt | - | - | 768.00M | 738.00M | 1112.40M |
| Short long term debt total | - | - | 1303.20M | 1637.60M | 13.50M |
| Other stockholder equity | 6320.60M | 5459.50M | 3415.30M | 5496.60M | 3954.60M |
| Property plant equipment | 4964.40M | 4773.80M | 4750.50M | 5536.60M | 3624.60M |
| Total current assets | 14049.60M | 12075.80M | 14560.10M | 13916.50M | 12466.30M |
| Net tangible assets | 11820.70M | 9048.40M | 15122.50M | 16669.90M | 14244.00M |
| Short term investments | - | - | 6.70M | 23.30M | 23.10M |
| Net receivables | 5761.00M | 4865.20M | 4384.70M | 4850.90M | 4761.20M |
| Long term debt | - | - | 8.50M | 9.60M | 9.90M |
| Inventory | 4079.40M | 3166.90M | 2675.80M | 2920.80M | 2821.90M |
| Accounts payable | 6345.60M | 6068.10M | 4764.50M | 4658.40M | 4550.00M |
| Treasury stock | - | - | - | - | -56.50M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | - | - | -142.80M | -117.30M | -66.50M |
| Change to liabilities | - | - | 247.90M | 1086.80M | 345.30M |
| Total cashflows from investing activities | - | - | -2223.80M | -1633.70M | -2639.10M |
| Net borrowings | - | - | -990.80M | 3543.00M | -530.20M |
| Total cash from financing activities | - | - | -4079.90M | -8864.20M | -2591.10M |
| Change to operating activities | - | - | 323.80M | -218.40M | -33.30M |
| Net income | 6408.70M | 6184.00M | 5706.60M | 4597.10M | 3563.40M |
| Change in cash | - | - | -96.10M | -3692.10M | 1119.90M |
| Total cash from operating activities | - | - | 6278.30M | 6728.40M | 6453.30M |
| Depreciation | - | - | 1268.70M | 1182.40M | 1369.90M |
| Other cashflows from investing activities | - | - | -0.10M | -0.10M | -0.10M |
| Dividends paid | - | - | 2689.90M | 2352.10M | 2190.60M |
| Change to inventory | - | - | -865.40M | -373.30M | 101.90M |
| Change to account receivables | - | - | -717.60M | -407.10M | 315.30M |
| Sale purchase of stock | - | - | - | - | 129.70M |
| Other cashflows from financing activities | - | - | -0.10M | -0.10M | -0.10M |
| Change to netincome | - | - | 147.80M | 667.20M | 607.40M |
| Capital expenditures | 0.00M | 0.00M | 1343.20M | 1075.20M | 972.40M |
| Change in working capital | - | - | - | - | 729.20M |
|
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Change
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Price
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TTM (x) |
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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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Nicolas Hieronimus | CEO & Director | 1964 |
| Mr. Christophe Babule | Exec. VP & CFO | 1965 |
| Mr. Antoine Vanlaeys | Chief Operations Officer | 1969 |
| Ms. Françoise Lauvin | Head of Investor Relations | NA |
| Ms. Asmita Dubey | Chief Digital & Marketing Officer | 1975 |
| Mr. Jean-Claude Le Grand | Chief Human Relations Officer | 1965 |
| Mr. Frédéric Rozé | Chief Global Growth Officer | 1961 |
| Mr. Vismay Sharma | Pres of South Asia Pacific, Middle East, North Africa Zones | 1972 |
| Mr. Jacques Challes | Chief Innovation Officer | 1960 |
| Emmanuel Goulin | Managing Director of Fragrance France | NA |
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