0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T20:51:00Z
The world’s richest woman just joined the $100 billion club
Thu 26 Sep 24, 10:43 AMDisclosure of total number of voting rights and number of shares in the capital at July 31, 2024
Wed 14 Aug 24, 02:34 PMJefferies raises L'Oréal to 'Hold' but remains cautious in the medium term
Wed 14 Aug 24, 12:08 PMThe Most Successful Celebrity Beauty Company in the World
Fri 02 Aug 24, 02:00 AMAvailability of the 2024 half-year Financial report
Thu 01 Aug 24, 04:00 PMThe State With the Most Beautiful Women in the US
Tue 30 Jul 24, 08:55 PML'Oreal 2Q sales rise but depressed China market weighs
Tue 30 Jul 24, 04:05 PMDisclosure of total number of voting rights and number of shares in the capital at June 30, 2024
Mon 15 Jul 24, 09:39 AM| 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 | 7610.60M | 6046.90M | 4776.50M | 5411.40M | 5183.70M |
| Minority interest | -6.00000M | -5.10000M | 5.80M | 6.70M | 5.20M |
| Net income | 5706.60M | 4597.10M | 3563.40M | 3750.00M | 3895.40M |
| Selling general administrative | 19087.80M | 16665.20M | 14286.40M | 15276.10M | 5624.70M |
| Selling and marketing expenses | 19087.80M | 16665.20M | 14286.40M | 15276.10M | 13769.40M |
| Gross profit | 27683.20M | 23854.30M | 20459.80M | 21808.90M | 19605.80M |
| Reconciled depreciation | 1536.10M | 1781.00M | 2028.10M | 1958.30M | 1109.30M |
| Ebit | 7906.50M | 6507.00M | 5363.80M | 5810.00M | 5308.80M |
| Ebitda | 9442.60M | 8288.00M | 7391.90M | 7768.30M | 6418.10M |
| Depreciation and amortization | 1536.10M | 1781.00M | 2028.10M | 1958.30M | 1109.30M |
| Non operating income net other | - | - | - | 0.00000M | 0.00000M |
| Operating income | 7456.90M | 6160.30M | 5209.00M | 5547.50M | 4922.00M |
| Other operating expenses | 30803.80M | 26127.20M | 22853.10M | 24326.10M | 22015.40M |
| Interest expense | 76.90M | 48.10M | 92.50M | 87.70M | 42.70M |
| Tax provision | 1899.40M | 1445.40M | 1209.80M | 1657.20M | 1284.30M |
| Interest income | 69.80M | 18.50M | 19.80M | 28.70M | 47.90M |
| Net interest income | -72.90000M | -59.70000M | -95.90000M | -62.70000M | -1.90000M |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | - | - | 0.00000M | 0.00000M |
| Other items | - | - | - | 0.00000M | 0.00000M |
| Income tax expense | 1899.40M | 1445.40M | 1209.80M | 1657.20M | 1284.30M |
| Total revenue | 38260.60M | 32287.60M | 27992.10M | 29873.60M | 26937.40M |
| Total operating expenses | 20226.40M | 17693.90M | 15320.80M | 16261.40M | 14683.80M |
| Cost of revenue | 10577.40M | 8433.30M | 7532.30M | 8064.70M | 7331.60M |
| Total other income expense net | 153.70M | -113.40000M | -432.50000M | -136.10000M | 261.70M |
| Discontinued operations | - | - | - | 0.00000M | 0.00000M |
| Net income from continuing ops | 5712.60M | 4602.20M | 3567.60M | 3755.20M | 3899.50M |
| Net income applicable to common shares | 5706.60M | 4597.10M | 3563.40M | 3750.00M | 3895.40M |
| Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
| 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 | 46844.20M | 43013.40M | 43606.90M | 43809.80M | 38457.50M |
| Intangible assets | 3640.10M | 3462.70M | 3356.30M | 3163.70M | 3087.30M |
| Earning assets | - | - | - | - | - |
| Other current assets | 690.20M | 754.00M | 451.80M | 420.50M | 354.00M |
| Total liab | 19657.70M | 19420.80M | 14608.10M | 14383.80M | 11523.90M |
| Total stockholder equity | 27178.50M | 23585.70M | 28993.00M | 29419.30M | 26928.40M |
| Deferred long term liab | - | - | - | 0.00000M | 0.00000M |
| Other current liab | 5954.30M | 5472.90M | 5122.40M | 4961.00M | 4333.80M |
| Common stock | 107.00M | 111.50M | 112.00M | 111.60M | 112.10M |
| Capital stock | 107.00M | 111.50M | 112.00M | 111.60M | 112.10M |
| Retained earnings | 5706.60M | 4597.10M | 3563.40M | 3750.00M | 3895.40M |
| Other liab | 1707.00M | 1579.40M | 2174.80M | 1877.70M | 1398.80M |
| Good will | 11717.70M | 11074.50M | 10514.20M | 9585.60M | 9597.10M |
| Other assets | 0.10M | 831.60M | 925.00M | 906.30M | 675.70M |
| Cash | 2617.70M | 2713.80M | 6405.90M | 5286.00M | 3992.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 13719.60M | 16583.20M | 11130.10M | 10868.50M | 10111.60M |
| Current deferred revenue | 5562.80M | 5073.90M | 4698.10M | 4725.70M | 4089.90M |
| Net debt | 3033.10M | 3586.60M | -3859.40000M | -2399.30000M | -2750.70000M |
| Short term debt | 1419.70M | 5042.20M | 1243.20M | 1249.10M | 1227.80M |
| Short long term debt | 1012.70M | 4619.40M | 856.40M | 841.20M | 1225.40M |
| Short long term debt total | 5650.80M | 6300.40M | 2546.50M | 2886.70M | 1241.30M |
| Other stockholder equity | 21364.90M | 18877.10M | 25317.60M | 25557.70M | 22920.90M |
| 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 |
| Long term investments | - | - | - | 33999.05M | 35513.00M |
| Net tangible assets | 11820.70M | 9048.40M | 15122.50M | 16669.90M | 14244.00M |
| Short term investments | 23.10M | 4.80M | 6.70M | 23.30M | 23.10M |
| Net receivables | 6639.20M | 5436.30M | 5019.90M | 5265.90M | 5275.30M |
| Long term debt | 3017.60M | 10.70M | 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 |
| Total permanent equity | - | - | - | 0.00000M | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
| Accumulated other comprehensive income | - | - | - | 0.00000M | 0.00000M |
| Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
| Common stock total equity | - | - | - | 0.00000M | 0.00000M |
| Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
| Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
| Treasury stock | - | - | - | 0.00000M | 0.00000M |
| Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
| Non currrent assets other | 562.00M | 140.10M | 243.60M | 152.20M | 126.20M |
| Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
| Non current assets total | 32794.50M | 30937.60M | 29046.80M | 29893.30M | 25991.20M |
| Capital lease obligations | 1620.50M | 1670.30M | 1681.60M | 2035.90M | 6.00M |
| Long term debt total | - | - | - | 0.00000M | 0.00000M |
| 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 |
| Investments | -2223.80000M | -117.30000M | -66.50000M | -65.90000M | 61.00M |
| Change to liabilities | 247.90M | 1086.80M | 345.30M | 110.70M | 392.90M |
| Total cashflows from investing activities | -2223.80000M | -1633.70000M | -2639.10000M | -1289.60000M | -2016.00000M |
| Net borrowings | -990.80000M | 3543.00M | -530.20000M | -781.30000M | 58.00M |
| Total cash from financing activities | -4079.90000M | -8864.20000M | -2591.10000M | -3689.60000M | -2367.50000M |
| Change to operating activities | 323.80M | -218.40000M | -33.30000M | 463.20M | 96.80M |
| Net income | 5706.60M | 4597.10M | 3563.40M | 3750.00M | 3895.40M |
| Change in cash | -96.10000M | -3692.10000M | 1119.90M | 1294.00M | 945.40M |
| Begin period cash flow | 2713.80M | 6405.90M | 5286.00M | 3992.00M | 3046.60M |
| End period cash flow | 2617.70M | 2713.80M | 6405.90M | 5286.00M | 3992.00M |
| Total cash from operating activities | 6278.30M | 6728.40M | 6453.30M | 6262.80M | 5291.90M |
| Issuance of capital stock | 103.20M | 5.80M | 129.70M | 60.00M | 135.30M |
| Depreciation | 1536.10M | 1781.00M | 2028.10M | 1958.30M | 1109.30M |
| Other cashflows from investing activities | -0.10000M | -0.10000M | -0.10000M | -0.10000M | 0.00000M |
| Dividends paid | 2689.90M | 2352.10M | 2190.60M | 2221.10M | 2061.40M |
| Change to inventory | -865.40000M | -373.30000M | 101.90M | -53.80000M | -292.80000M |
| Change to account receivables | -717.60000M | -407.10000M | 315.30M | -59.60000M | -83.10000M |
| Sale purchase of stock | -502.30000M | -10060.90000M | 0.00000M | -747.30000M | -499.40000M |
| Other cashflows from financing activities | -990.90000M | 3543.00M | -526.60000M | -780.60000M | 124.60M |
| Change to netincome | 147.80M | 667.20M | 607.50M | 490.70M | 187.40M |
| Capital expenditures | 1343.20M | 1075.20M | 972.40M | 1231.00M | 1416.10M |
| Change receivables | - | - | - | 0.00000M | 0.00000M |
| Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
| Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
| Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
| Change in working capital | -1011.30000M | 87.90M | 729.20M | 460.50M | 113.80M |
| Stock based compensation | 169.00M | 155.20M | 129.70M | 144.40M | 126.40M |
| Other non cash items | -122.10000M | 107.20M | 2.90M | -50.40000M | 47.00M |
| Free cash flow | 4935.10M | 5653.20M | 5480.90M | 5031.80M | 3875.80M |
Sector: Consumer Defensive Industry: Household & Personal Products
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LRLCY L’Oreal Co ADR |
0.06 0.09% | 67.70 | 41.27 | 33.90 | 6.56 | 8.50 | 6.65 | 27.67 |
| PG Procter & Gamble Company |
1.79 1.05% | 172.68 | 23.58 | 22.62 | 4.07 | 7.24 | 4.40 | 16.08 |
| LRLCF L'Oréal S.A |
- -% | 332.50 | 41.14 | 34.25 | 6.52 | 8.59 | 6.67 | 27.76 |
| UL Unilever PLC ADR |
0.07 0.11% | 57.62 | 13.41 | 15.48 | 1.95 | 5.63 | 2.38 | 10.29 |
| UNLYF Unilever PLC |
- -% | 59.48 | 13.17 | 15.29 | 1.95 | 5.56 | 2.39 | 10.35 |
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 Active Cosmetics. It offers shampoos, hair care products, shower gels, skincare products, cleansers, hair colorants, deodorants, sun care products, make-up, perfumes, etc. 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, Halena 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, L'Oréal Professionnel Paris, Kérastase, Redken, Matrix, Pureology, Pulp Riot, La Roche-Posay, Vichy, CeraVe, SkinCeuticals, Decléor, 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 branded retail. L'Oréal S.A. was founded in 1909 and is headquartered in Clichy, France.
41, rue Martre, Clichy, France, 92117
| 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 ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
UK 
AU
CA
US
NZ
Please wait processing your request...