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L’Oreal SA

Company price
None GBX 0.00(0%)
Last update at 2026-10-28T03:29:01.668393Z
Market Cap
207091.40M

Momentum Score

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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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52 Week Price Range
331.09
Low
436.95
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
430.57
Dividend Yield
2.08%
Revenue TTM
44052.00M
Revenue Per Share
82.54
Gross Profit TTM
32738.60M
Debt / Equity
0.04
ROE
18.00%
Net Debt
-
ROCE
22.94%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

Sector: Industry:

Stock Name
Change
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Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.
248.00
5.84%
4494.00 - - - -
0R1E
Nintendo Co. Ltd.
-115.00
1.34%
8476.00 - - - -
0LC3
Synchrony Financial
2.34
3.20%
75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A
0.15
0.12%
122.47 0.25 - 1.18 -

Profile*

L’Oreal SA

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.

41, Rue Martre, Clichy, France, 92117

33 1 47 56 70 00

79033

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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