Business Description
![L'Oreal SA L'Oreal SA logo](https://static.gurufocus.com/logos/0C0000085E.png?14)
L'Oreal SA
NAICS : 446120
ISIN : FR0000120321
Share Class Description:
LTS:0NZM: Ordinary SharesCompare
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Traded in other countries / regions
OR.France0NZM.UKLRLCY.USALOR.GermanyOR N.MexicoOR.AustriaLOR.BulgariaOR.Italy IPO Date
2001-04-30Description
Founded in 1909, L'Oreal has grown into the largest beauty company in the world, participating in categories including skincare (40% of sales), makeup (20%), haircare (27%), fragrance (9%), and sanitary products (4%). The firm also has a diversified geographic footprint, generating 32% of sales in its home market of Western Europe, 27% from North America, 26% in North Asia, and the rest from various emerging markets across South Asia, Latin America, and Africa. L'Oreal owns a mix of premium and mass beauty brands sold through a wide range of channels such as mass retail, drugstores, department stores, travel retail, e-commerce, hair salons, and medi-spas. Leading brands include Lancome, Yves Saint Laurent, Maybelline, Kiehl's, L'Oreal Paris, Kerastase, CeraVe, Garnier, and Armani.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.5 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | 0.87 | |||||
Interest Coverage | 35.58 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7.29 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.4 | |||||
3-Year EBITDA Growth Rate | 14.7 | |||||
3-Year EPS without NRI Growth Rate | 18.3 | |||||
3-Year FCF Growth Rate | 5.3 | |||||
3-Year Book Growth Rate | 1.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.17 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 17.92 | |||||
9-Day RSI | 23.43 | |||||
14-Day RSI | 28.86 | |||||
6-1 Month Momentum % | -0.57 | |||||
12-1 Month Momentum % | 4.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 144.86 | |||||
Days Sales Outstanding | 45.3 | |||||
Days Payable | 212.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.6 | |||||
Dividend Payout Ratio | 0.5 | |||||
3-Year Dividend Growth Rate | 15.9 | |||||
Forward Dividend Yield % | 1.6 | |||||
5-Year Yield-on-Cost % | 2.58 | |||||
3-Year Average Share Buyback Ratio | 1.5 | |||||
Shareholder Yield % | 0.5 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 73.86 | |||||
Operating Margin % | 19.77 | |||||
Net Margin % | 15.02 | |||||
FCF Margin % | 14.85 | |||||
ROE % | 22.03 | |||||
ROA % | 12.38 | |||||
ROIC % | 15.32 | |||||
ROC (Joel Greenblatt) % | 150.06 | |||||
ROCE % | 23.72 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 35.78 | |||||
Forward PE Ratio | 31.65 | |||||
PE Ratio without NRI | 34.12 | |||||
Shiller PE Ratio | 48.33 | |||||
Price-to-Owner-Earnings | 33.08 | |||||
PEG Ratio | 3.35 | |||||
PS Ratio | 5.38 | |||||
PB Ratio | 7.58 | |||||
Price-to-Tangible-Book | 18.86 | |||||
Price-to-Free-Cash-Flow | 36.19 | |||||
Price-to-Operating-Cash-Flow | 29.11 | |||||
EV-to-EBIT | 27.31 | |||||
EV-to-Forward-EBIT | 25.88 | |||||
EV-to-EBITDA | 22.61 | |||||
EV-to-Forward-EBITDA | 21.47 | |||||
EV-to-Revenue | 5.46 | |||||
EV-to-Forward-Revenue | 5.06 | |||||
EV-to-FCF | 36.57 | |||||
Price-to-Projected-FCF | 2.53 | |||||
Price-to-DCF (Earnings Based) | 2.18 | |||||
Price-to-DCF (FCF Based) | 2.09 | |||||
Price-to-Median-PS-Value | 1.17 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.34 | |||||
Price-to-Graham-Number | 5.35 | |||||
Earnings Yield (Greenblatt) % | 3.66 | |||||
FCF Yield % | 2.78 | |||||
Forward Rate of Return (Yacktman) % | 12.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
L'Oreal SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 41,182.5 | ||
EPS (TTM) (€) | 11.52 | ||
Beta | 1.02 | ||
Volatility % | 19.66 | ||
14-Day RSI | 28.86 | ||
14-Day ATR (€) | 10.553234 | ||
20-Day SMA (€) | 441.88625 | ||
12-1 Month Momentum % | 4.96 | ||
52-Week Range (€) | 372.5 - 461.85 | ||
Shares Outstanding (Mil) | 534.73 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
L'Oreal SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
L'Oreal SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
L'Oreal SA Frequently Asked Questions
What is L'Oreal SA(LTS:0NZM)'s stock price today?
The current price of LTS:0NZM is €411.75. The 52 week high of LTS:0NZM is €461.85 and 52 week low is €372.50.
When is next earnings date of L'Oreal SA(LTS:0NZM)?
The next earnings date of L'Oreal SA(LTS:0NZM) is 2024-07-26 Est..
Does L'Oreal SA(LTS:0NZM) pay dividends? If so, how much?
The Dividend Yield %  of L'Oreal SA(LTS:0NZM) is 1.6% (As of Today), Highest Dividend Payout Ratio of L'Oreal SA(LTS:0NZM) was 0.53. The lowest was 0.43. And the median was 0.49. The  Forward Dividend Yield % of L'Oreal SA(LTS:0NZM) is 1.6%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |