A Business at a Glance
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L'OREAL operates in the Household & Personal Products industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 47.0B | 47.0B | 44.7B | 40.3B | 38.1B | 32.1B |
| Net Income | 6.9B | 6.9B | 6.7B | 6.0B | 5.4B | 4.1B |
| EPS | $12.91 | $12.91 | $12.51 | $11.17 | $9.69 | $7.28 |
| Free Cash Flow | 9.0B | 9.0B | 8.3B | 6.6B | 7.9B | 7.4B |
| ROIC | 21.6% | 18.4% | 19.4% | 19.6% | 17.5% | 12.7% |
| Gross Margin | 74.2% | 74.2% | 73.9% | 72.4% | 73.9% | 73.1% |
| Debt/Equity | 0.00 | 0.20 | 0.24 | 0.15 | 0.12 | 0.12 |
| Dividends/Share | $7.22 | $7.13 | $6.51 | $5.05 | $5.00 | $4.47 |
| Operating Income | 8.9B | 8.9B | 8.4B | 7.6B | 6.8B | 5.2B |
| Operating Margin | 19.0% | 19.0% | 18.7% | 18.9% | 17.7% | 16.1% |
| ROE | 19.3% | 20.6% | 22.3% | 21.3% | 17.8% | 12.4% |
| Shares Outstanding | 534M | 534M | 535M | 535M | 535M | 560M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 33.4B | 32.1B | 38.1B | 40.3B | 44.7B | 47.0B | 47.0B |
| Gross Margin | 73.0% | 73.1% | 73.9% | 72.4% | 73.9% | 74.2% | 74.2% |
| R&D | -1.1B | -1.1B | -1.2B | -1.2B | -1.4B | -1.5B | -1.5B |
| SG&A | -6.8B | -6.5B | -7.2B | -7.4B | -8.3B | -8.9B | -8.9B |
| EBIT | 5.7B | 5.2B | 6.8B | 7.6B | 8.4B | 8.9B | 8.9B |
| Op. Margin | 17.1% | 16.1% | 17.7% | 18.9% | 18.7% | 19.0% | 19.0% |
| Net Income | 4.2B | 4.1B | 5.4B | 6.0B | 6.7B | 6.9B | 6.9B |
| Net Margin | 12.6% | 12.7% | 14.3% | 14.9% | 15.0% | 14.7% | 14.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 13.9% | 12.7% | 17.5% | 19.6% | 19.4% | 18.4% | 21.6% |
| ROE | 12.8% | 12.4% | 17.8% | 21.3% | 22.3% | 20.6% | 19.3% |
| ROA | 8.6% | 8.3% | 10.8% | 12.0% | 12.7% | 11.8% | 11.4% |
| Cash Flow | |||||||
| Op. Cash Flow | 7.0B | 7.4B | 7.9B | 6.6B | 8.3B | 9.0B | 9.0B |
| Free Cash Flow | 7.0B | 7.4B | 7.9B | 6.6B | 8.3B | 9.0B | 9.0B |
| Owner Earnings | 6.8B | 7.3B | 7.8B | 6.4B | 8.1B | 8.7B | 8.7B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 2.4B | 2.5B | 2.7B | 2.7B | 3.5B | 3.9B | 3.9B |
| Dividend Yield | 1.6% | 1.4% | 1.2% | 1.4% | 1.5% | 1.7% | 2.0% |
| Share Buybacks | 836M | 0 | 11.9B | 529M | 546M | 538M | 538M |
| Buyback Yield | 0.5% | 0.0% | 4.7% | 0.3% | 0.2% | 0.3% | 0.3% |
| Stock-Based Comp | 162M | 149M | 183M | 178M | 183M | 258M | 258M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | -2.0B | -3.4B | 146M | 1.5B | 2.8B | 2.7B | -4.4B |
| Cash & Equiv. | 5.9B | 7.4B | 3.2B | 2.8B | 4.7B | 4.4B | 4.4B |
| Long-Term Debt | N/A | N/A | N/A | 3.2B | 5.2B | 5.6B | 5.6B |
| Debt/Equity | 0.12 | 0.12 | 0.12 | 0.15 | 0.24 | 0.20 | 0.00 |
| Interest Coverage | 67.8 | 56.8 | 150.7 | 102.5 | N/A | N/A | N/A |
| Equity | 32.9B | 33.3B | 27.8B | 28.6B | 31.6B | 35.8B | 35.8B |
| Total Assets | 49.0B | 50.1B | 50.8B | 49.3B | 56.3B | 60.9B | 60.9B |
| Total Liabilities | 16.1B | 16.8B | 22.9B | 20.7B | 24.7B | 25.1B | 25.1B |
| Intangibles | N/A | N/A | N/A | 3.8B | 4.7B | 5.0B | 5.0B |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 3.4B | 3.9B | -5.3B | 347M | 1.5B | 2.0B | 2.0B |
| Current Assets | 15.6B | 16.7B | 14.2B | 14.8B | 17.7B | 17.8B | 17.8B |
| Current Liabilities | 12.2B | 12.8B | 19.6B | 14.4B | 16.2B | 15.8B | 15.8B |
| Per Share Data | |||||||
| EPS | 7.45 | 7.28 | 9.69 | 11.17 | 12.51 | 12.91 | 12.91 |
| Owner EPS | 12.27 | 12.97 | 14.49 | 12.02 | 15.10 | 16.27 | 16.27 |
| Book Value | 59.01 | 59.48 | 52.00 | 53.47 | 59.03 | 67.00 | 67.00 |
| Cash Flow/Share | 12.56 | 13.24 | 14.83 | 12.35 | 15.44 | 16.75 | 12.96 |
| Dividends/Share | 4.37 | 4.47 | 5.00 | 5.05 | 6.51 | 7.13 | 7.22 |
| Shares Out. | 558.1M | 559.9M | 535.4M | 535.2M | 534.7M | 534.3M | 534.3M |
| Valuation | |||||||
| P/E Ratio | 39.8 | 51.6 | 48.3 | 32.2 | 39.8 | 27.8 | 27.8 |
| P/FCF | 23.6 | 28.4 | 31.5 | 29.2 | 32.3 | 21.4 | 21.4 |
| EV/EBIT | 28.6 | 40.0 | 37.1 | 25.6 | 32.2 | 21.8 | 21.0 |
| Price/Book | 5.0 | 6.3 | 9.0 | 6.7 | 8.4 | 5.4 | 5.4 |
| Price/Sales | 5.0 | 6.5 | 6.6 | 4.8 | 6.0 | 4.1 | 4.1 |
| FCF Yield | 4.2% | 3.5% | 3.2% | 3.4% | 3.1% | 4.7% | 4.7% |
| Market Cap | 165.5B | 210.3B | 250.5B | 192.8B | 266.4B | 191.5B | 191.8B |
| Avg. Price | 268.21 | 312.63 | 427.75 | 364.40 | 441.07 | 435.36 | 358.90 |
| Year-End Price | 296.52 | 375.64 | 467.78 | 360.21 | 498.23 | 358.49 | 358.90 |
L'OREAL passes 6 of 9 quality checks, suggesting mixed fundamentals.
L'OREAL trades at 27.8x trailing earnings, compared to its 15-year median P/E of 39.8x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 21.4x vs a median of 28.8x. The company's 5-year average ROIC is 17.5% with a gross margin of 73.5%. Total shareholder yield (dividends + buybacks) is 2.3%. At current prices, the estimated annualized return to fair value is +4.5%.
L'OREAL (OR-PA) has a current P/E ratio of 27.8, compared to its historical median P/E of 39.8. The stock is currently considered Cheap based on its historical valuation range.
L'OREAL (OR-PA) has a 5-year average return on invested capital (ROIC) of 17.5%. This indicates strong capital allocation and a potential competitive advantage.
L'OREAL (OR-PA) has a market capitalization of $191.8B. It is classified as a large-cap stock.
Yes, L'OREAL (OR-PA) pays a dividend with a trailing twelve-month yield of 2.01%. The company also returns capital through share buybacks, with a buyback yield of 0.28%.
Based on historical P/E analysis, L'OREAL (OR-PA) appears cheap. The current P/E of 27.8 is 30% below its historical median of 39.8. The estimated fair value CAGR (P/E method) is 11.1%.
L'OREAL (OR-PA) operates in the Household & Personal Products industry, within the Consumer Defensive sector.
L'OREAL (OR-PA) reported annual revenue of $47.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
L'OREAL (OR-PA) has a net profit margin of 14.7%. This is a healthy margin.
L'OREAL (OR-PA) generated $9.0 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
L'OREAL (OR-PA) has a debt-to-equity ratio of 0.20. This indicates a conservatively financed balance sheet.
L'OREAL (OR-PA) reported earnings per share (EPS) of $12.91 in its most recent fiscal year.
L'OREAL (OR-PA) has a return on equity (ROE) of 20.6%. This indicates the company generates strong returns for shareholders.
L'OREAL (OR-PA) has a 5-year average gross margin of 73.5%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for L'OREAL (OR-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
L'OREAL (OR-PA) has a book value per share of $67.00, based on its most recent annual SEC filing.