l'oréal sa - LRLCY

LRLCY

Close Chg Chg %
74.45 -0.09 -0.12%

Closed Market

74.36

-0.09 (0.12%)

Volume: 113.07K

Last Updated:

Mar 31, 2025, 3:59 PM EDT

Company Overview: l'oréal sa - LRLCY

LRLCY Key Data

Open

$74.24

Day Range

73.85 - 74.48

52 Week Range

66.64 - 99.65

Market Cap

$199.57B

Shares Outstanding

2.67B

Public Float

N/A

Beta

0.86

Rev. Per Employee

N/A

P/E Ratio

28.70

EPS

N/A

Yield

135.76%

Dividend

$1.01

EX-DIVIDEND DATE

Apr 24, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

216.70K

 

LRLCY Performance

1 Week
 
-0.12%
 
1 Month
 
1.78%
 
3 Months
 
5.61%
 
1 Year
 
-21.56%
 
5 Years
 
46.32%
 

LRLCY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 27
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 47.04B
Industry Household/Personal Care Net Income 6.93B
Sector Consumer Non-Durables 2024 Sales Growth 5.652%
Fiscal Year-end 12 / 2025 Employees 94,397
View SEC Filings

LRLCY Valuation

P/E Current 28.701
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 27.293
Price to Sales Ratio 4.034
Price to Book Ratio 5.513
Price to Cash Flow Ratio 21.172
Enterprise Value to EBITDA 17.491
Enterprise Value to Sales 4.132
Total Debt to Enterprise Value 0.045

LRLCY Efficiency

Revenue/Employee 498,313.183
Income Per Employee 73,436.99
Receivables Turnover 6.984
Total Asset Turnover 0.814

LRLCY Liquidity

Current Ratio 1.126
Quick Ratio 0.809
Cash Ratio 0.277

LRLCY Profitability

Gross Margin 74.182
Operating Margin 19.976
Pretax Margin 19.392
Net Margin 14.737
Return on Assets 11.99
Return on Equity 20.872
Return on Total Capital 16.082
Return on Invested Capital 17.311

LRLCY Capital Structure

Total Debt to Total Equity 25.639
Total Debt to Total Capital 20.407
Total Debt to Total Assets 15.075
Long-Term Debt to Equity 20.056
Long-Term Debt to Total Capital 15.963
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for L'oréal Sa - LRLCY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
38.16B 40.21B 44.52B 47.04B
Sales Growth
+19.60% +5.37% +10.72% +5.65%
Cost of Goods Sold (COGS) incl D&A
10.01B 11.46B 11.69B 12.14B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.72B 1.55B 1.55B 1.72B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+16.70% +14.44% +2.06% +3.86%
Gross Income
28.15B 28.75B 32.83B 34.89B
Gross Income Growth
+20.66% +2.14% +14.18% +6.29%
Gross Profit Margin
+73.77% +71.51% +73.74% +74.18%
2021 2022 2023 2024 5-year trend
SG&A Expense
20.93B 21.35B 24.11B 25.50B
Research & Development
1.22B 1.17B 1.41B 1.47B
Other SG&A
19.71B 20.19B 22.71B 24.03B
SGA Growth
+20.40% +2.01% +12.93% +5.75%
Other Operating Expense
- - - (53.90M)
-
Unusual Expense
645.01M 264.00M 437.96M 441.87M
EBIT after Unusual Expense
6.63B 7.14B 8.28B 8.95B
Non Operating Income/Expense
564.28M 935.58M 616.34M 571.13M
Non-Operating Interest Income
21.87M 73.36M 175.25M 160.85M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
44.92M 73.99M 245.09M 403.90M
Interest Expense Growth
-50.25% +64.73% +231.25% +64.80%
Gross Interest Expense
44.92M 73.99M 245.09M 403.90M
Interest Capitalized
- - - -
-
Pretax Income
7.15B 8.00B 8.65B 9.12B
Pretax Income Growth
+31.26% +11.91% +8.14% +5.45%
Pretax Margin
+18.73% +19.89% +19.43% +19.39%
Income Tax
1.71B 2.00B 1.96B 2.18B
Income Tax - Current - Domestic
1.61B 2.10B 2.06B 2.22B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
98.81M (101.42M) (103.03M) (40.46M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
5.44B 6.00B 6.69B 6.94B
Minority Interest Expense
6.03M 6.31M 7.03M 8.44M
Net Income
5.43B 6.00B 6.69B 6.93B
Net Income Growth
+33.76% +10.38% +11.47% +3.69%
Net Margin Growth
+14.24% +14.92% +15.02% +14.74%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
5.43B 6.00B 6.69B 6.93B
Preferred Dividends
- - - -
-
Net Income Available to Common
5.43B 6.00B 6.69B 6.93B
EPS (Basic)
1.949 2.2383 2.4973 2.594
EPS (Basic) Growth
+34.13% +14.84% +11.57% +3.87%
Basic Shares Outstanding
2.79B 2.68B 2.68B 2.67B
EPS (Diluted)
1.9413 2.231 2.4899 2.5863
EPS (Diluted) Growth
+34.20% +14.92% +11.60% +3.87%
Diluted Shares Outstanding
2.80B 2.69B 2.69B 2.68B
EBITDA
9.00B 8.95B 10.26B 11.11B
EBITDA Growth
+15.52% -0.53% +14.66% +8.29%
EBITDA Margin
+23.58% +22.26% +23.05% +23.62%

L'OréAl Sa in the News