l'oréal sa - LRLCY

LRLCY

Close Chg Chg %
67.64 -0.22 -0.33%

Open Market

67.42

-0.22 (0.33%)

Volume: 135.15K

Last Updated:

Nov 21, 2024, 12:12 PM EDT

Company Overview: l'oréal sa - LRLCY

LRLCY Key Data

Open

$67.25

Day Range

67.17 - 68.04

52 Week Range

67.20 - 100.28

Market Cap

$179.98B

Shares Outstanding

2.67B

Public Float

N/A

Beta

0.88

Rev. Per Employee

N/A

P/E Ratio

25.71

EPS

N/A

Yield

150.02%

Dividend

$1.01

EX-DIVIDEND DATE

Apr 24, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

285.80K

 

LRLCY Performance

1 Week
 
-1.46%
 
1 Month
 
-16.51%
 
3 Months
 
-23.42%
 
1 Year
 
-28.27%
 
5 Years
 
20.01%
 

LRLCY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 25
Full Ratings ➔

About l'oréal sa - LRLCY

L'Oréal SA engages in the manufacture and sale of beauty and hair products. It operates through the following segments: Skincare and Sun Protection, Makeup, Haircare, Hair Coloring, Fragrances, and Others. The Others segment includes hygiene products as well as sales by American professional distributors with non-Group brands. The company was founded by Eugène Schueller in 1909 and is headquartered in Clichy, France.

LRLCY At a Glance

L'Oréal SA
41, rue Martre
Clichy, Ile-de-France 92117
Phone 33-1-47-56-70-00 Revenue 44.52B
Industry Household/Personal Care Net Income 6.69B
Sector Consumer Non-Durables 2023 Sales Growth 10.724%
Fiscal Year-end 12 / 2024 Employees 94,605
View SEC Filings

LRLCY Valuation

P/E Current 26.011
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 39.868
Price to Sales Ratio 6.004
Price to Book Ratio 8.288
Price to Cash Flow Ratio 32.517
Enterprise Value to EBITDA 26.525
Enterprise Value to Sales 6.114
Total Debt to Enterprise Value 0.035

LRLCY Efficiency

Revenue/Employee 470,620.404
Income Per Employee 70,668.769
Receivables Turnover 6.555
Total Asset Turnover 0.83

LRLCY Liquidity

Current Ratio 1.096
Quick Ratio 0.795
Cash Ratio 0.288

LRLCY Profitability

Gross Margin 73.736
Operating Margin 19.578
Pretax Margin 19.428
Net Margin 15.016
Return on Assets 12.464
Return on Equity 21.876
Return on Total Capital 16.025
Return on Invested Capital 18.463

LRLCY Capital Structure

Total Debt to Total Equity 29.897
Total Debt to Total Capital 23.016
Total Debt to Total Assets 16.762
Long-Term Debt to Equity 21.121
Long-Term Debt to Total Capital 16.26
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for L'oréal Sa - LRLCY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
31.91B 38.16B 40.21B 44.52B
Sales Growth
-4.56% +19.60% +5.37% +10.72%
Cost of Goods Sold (COGS) incl D&A
8.58B 10.01B 11.46B 11.69B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.84B 1.72B 1.55B 1.55B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-4.95% +16.70% +14.44% +2.06%
Gross Income
23.33B 28.15B 28.75B 32.83B
Gross Income Growth
-4.42% +20.66% +2.14% +14.18%
Gross Profit Margin
+73.11% +73.77% +71.51% +73.74%
2020 2021 2022 2023 5-year trend
SG&A Expense
17.39B 20.93B 21.35B 24.11B
Research & Development
1.10B 1.22B 1.17B 1.41B
Other SG&A
16.28B 19.71B 20.19B 22.71B
SGA Growth
-4.48% +20.40% +2.01% +12.93%
Other Operating Expense
- - - (53.90M)
-
Unusual Expense
747.71M 645.01M 264.00M 437.96M
EBIT after Unusual Expense
5.20B 6.63B 7.14B 8.28B
Non Operating Income/Expense
337.66M 564.28M 935.58M 616.34M
Non-Operating Interest Income
22.57M 21.87M 73.36M 175.25M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
90.29M 44.92M 73.99M 245.09M
Interest Expense Growth
+6.98% -50.25% +64.73% +231.25%
Gross Interest Expense
90.29M 44.92M 73.99M 245.09M
Interest Capitalized
- - - -
-
Pretax Income
5.45B 7.15B 8.00B 8.65B
Pretax Income Growth
-10.10% +31.26% +11.91% +8.14%
Pretax Margin
+17.06% +18.73% +19.89% +19.43%
Income Tax
1.38B 1.71B 2.00B 1.96B
Income Tax - Current - Domestic
1.39B 1.61B 2.10B 2.06B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(11.51M) 98.81M (101.42M) (103.03M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
4.07B 5.44B 6.00B 6.69B
Minority Interest Expense
4.79M 6.03M 6.31M 7.03M
Net Income
4.06B 5.43B 6.00B 6.69B
Net Income Growth
-3.22% +33.76% +10.38% +11.47%
Net Margin Growth
+12.73% +14.24% +14.92% +15.02%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
4.06B 5.43B 6.00B 6.69B
Preferred Dividends
- - - -
-
Net Income Available to Common
4.06B 5.43B 6.00B 6.69B
EPS (Basic)
1.4531 1.949 2.2383 2.4973
EPS (Basic) Growth
-3.11% +34.13% +14.84% +11.57%
Basic Shares Outstanding
2.80B 2.79B 2.68B 2.68B
EPS (Diluted)
1.4466 1.9413 2.231 2.4899
EPS (Diluted) Growth
-3.01% +34.20% +14.92% +11.60%
Diluted Shares Outstanding
2.81B 2.80B 2.69B 2.69B
EBITDA
7.79B 9.00B 8.95B 10.26B
EBITDA Growth
-2.68% +15.52% -0.53% +14.66%
EBITDA Margin
+24.41% +23.58% +22.26% +23.05%

L'OréAl Sa in the News