L'Oréal S.A. Stock OR, quote Euronext Paris

Previous close	441.95
Open	442.70
Bid	0.00 x 0
Ask	0.00 x 0
Day's range	439.40 - 444.35
52 week range	365.80 - 460.60
Volume	197,177
Average volume	275,117

Market Cap	237.204B
Beta (5 year Monthly)	0.71
PER	40.81
EPS	10.87
Earnings date	Feb 09, 2024
Forward dividend & yield	6.60 (1.49%)
Ex-Dividend date	Apr 26, 2024
1 year target	443.00

L'Oréal S.A. stock reports 2025 sales of 32 287 600 000.
Its closing price is 441.95 and analysts have a target price of 443.00. In the last 52 weeks, its price has fluctuated between 365.80 and 460.60.
L'Oréal S.A. has a market capitalization of 239690000000, a PER of 40.81 and earnings per share of 10.87.

Finances L'Oréal S.A.

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Revenue estimate number of analysts : 24

Valuation

52 week range

365.80

441.95

460.60

1 year target

441.95

<- 0% ->

443.00

PER
40.81

PEG
4.51

P/FCF
42

Price to Book
8.57

Book value
54.37

Return on Equity
22.00%

Return on Assets
9.74%

Financials

All figures on L'Oréal S.A. for the last 5 years.

Statistics

Valuation

Marketcap (intraday)	239.69B
Enterprise value	244.51B
Trailing P/E	41.28
Forward P/E	34.48
PEG Ratio (5 yr expected)	4.51
Price to sales (ttm)	5.95
Price to Book (MRQ) (mrq)	8.57
Enterprise value/Revenue	6.04
Enterprise value/EBITDA	25.14

Income statement

Revenue (ttm)	41.18B
Revenue Per Share (ttm)	76.92
Quarterly Revenue Growth (yoy)	3.60%
Gross Profit (ttm)	N/A
EBITDA	9.41B
Net Income available to Common (ttm)	6.18B
Diluted EPS (ttm)	10.85
Quarterly Earnings Growth (yoy)	13.70%

Price history

Beta (5 year Monthly)	0.71
52-Week Change	18.71%
S&P500 52-Week Change	30.58%
52 Week High	460.60
52 Week Low	365.80
50-Day Moving Average	440.03
200-Day Moving Average	419.20

Profitability

Profit Margin	15.02%
Operating Margin (ttm)	16.67%

Fiscal Year

Fiscal year ends	Dec 31, 2023
Most Recent Quarter (mrq)	Dec 31, 2023

Management Effectiveness

Return on Assets (ttm)	9.74%
Return on Equity (ttm)	22.00%

Statistics

Avg Vol (3 month)	269.44k
Avg Vol (10 day)	248.48k
Shares Outstanding	534.72M
Implied Shares Outstanding	535.62M
Float 8	229.88M
% Held by Insiders	57.03%
% Held by Institutions	16.25%
Shares Short	N/A
Short Ratio	N/A
Short % of Float	N/A
Short % of Shares Outstanding	N/A
Shares Short (prior month)	N/A

Dividend & Splits

Forward Annual Dividend Rate	6.6
Forward Annual Dividend Yield	1.47%
Trailing Annual Dividend Rate	6.60
Trailing Annual Dividend Yield	1.47%
5 Year Average Dividend Yield	1.71
Payout Ratio	55.25%
Dividend Date	N/A
Ex-Dividend Date	Apr 26, 2024
Last Split Factor	2:1
Last Split Date	May 19, 2017

Balance sheet

Total Cash (mrq)	4.29B
Total Cash Per Share (mrq)	8.02
Total Debt (mrq)	8.69B
Total Debt/Equity (mrq)	29.89%
Current Ratio (mrq)	1.10
Book Value Per Share (mrq)	54.37

Cash Flow Statement

Operating Cash Flow (ttm)	7.6B
Levered Free Cash Flow (ttm)	4.48B

Income statement

	ttm	12/31/2022	12/31/2021	12/31/2020
Chiffre d’affaires	40,468,400	38,260,600	32,287,600	27,992,100
Cost of Goods Sold (COGS) incl. D&A	10,933,100	10,577,400	8,433,300	7,532,300
Gross Profit	29,535,300	27,683,200	23,854,300	20,459,800
_OPERATING_EXPENSE	21,565,200	20,226,400	17,693,900	15,250,800
_OPERATING_INCOME	7,970,100	7,456,800	6,160,400	5,209,000
_NET_NON_OPERATING_INCOME	-101,800	-72,900	-59,700	-96,000
Pretax Income	7,760,500	7,610,600	6,046,900	4,776,500
_TAX_PROVISION	1,908,500	1,899,400	1,445,400	1,209,800
Net Income_COMMON_STOCKHOLDERS	5,842,800	5,706,600	4,597,100	3,563,400
_DILUTEDNet Income_COM_STOCKHOLDERS	5,842,800	5,706,600	4,597,100	3,563,400
_BASIC_EPS
_DILUTED_EPS
_BASIC_AVG_SHARES	535,754	535,899	557,601	559,101
_DILUTED_AVG_SHARES	537,455	537,658	559,792	561,636
_TOTAL_OPERATING_INCOME	7,970,200	7,456,900	6,160,300	5,209,000
_TOTAL_EXPENSES	32,498,300	30,803,800	26,127,200	22,783,100
Net Income_CONTINUING_DISCONTINUED_OPERATION	5,842,800	5,706,600	4,597,100	3,563,400
_NORMALIZED_INCOME	6,226,549	5,875,668	4,968,072	3,918,390
_INTEREST_INCOME	106,400	69,800	18,500	19,800
Interest Expense	143,600	76,900	48,100	92,500
_NET_INTEREST_INCOME	-101,800	-72,900	-59,700	-96,000
_EBIT	7,904,100	7,687,500	6,095,000	4,869,000
_EBITDA	9,724,700	9,223,600	7,876,000	6,897,100
_RECONCILED_COST_OF_REVENUE	10,933,100	10,577,400	8,433,300	7,532,300
_RECONCILED_DEPRECIATION	1,820,600	1,536,100	1,781,000	2,028,100
Net Income_CONTINUING_OPERATION_NET_MINORITY_INTEREST	5,842,800	5,706,600	4,597,100	3,563,400
_TOTAL_UNUSUAL_ITEMS_EXCLUDING_GOODWILL	-508,900	-219,000	-487,500	-475,400
_TOTAL_UNUSUAL_ITEMS	-508,900	-219,000	-487,500	-475,400
_NORMALIZED_EBITDA	10,233,600	9,442,600	8,363,500	7,372,500
_TAX_RATE_CALCS	0	0	0	0
_TAX_EFECT_UNUSUAL_ITEMS	-125,151	-49,932	-116,528	-120,410

Balance sheet

Fiscal year is January-December. All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

Cash & Short Term Investments

2,618

2,714

6,406

5,286

3,992

Cash Only

2,618

2,714

6,406

5,286

3,992

Cash & Short Term Investments_GROWTH

-3.54%

-57.64%

21.19%

32.41%

-

Cash & ST Investments / Total AssetsTotal Assets

5.59%

6.31%

14.69%

12.07%

10.38%

Total Accounts Receivable

5,761

4,865

4,385

4,851

4,143

Accounts Receivables, Net

4,756

4,021

3,511

4,087

3,983

Accounts Receivables, Gross

4,792

4,070

3,565

4,134

4,033

Bad Debt/Doubtful Accounts

(37)

(49)

(54)

(47)

(49)

Other Receivables

1,006

844

873

764

160

Accounts Receivables, Gross

18.41%

10.96%

-9.61%

17.08%

-

Accounts Receivable Turnover

6.64

6.38

6.16

6.50

Inventories

4,079

3,167

2,676

2,921

2,822

Finished Goods

2,427

1,886

2,492

2,724

2,600

Raw Materials

1,178

839

643

606

594

Progress Payments & Other

474

442

(460)

(409)

(372)

Other Current Assets

1,592

1,330

1,094

859

1,509

Prepaid Expenses

617

504

452

366

339

Miscellaneous Current Assets

974

826

642

493

1,171

Total Current Assets

14,050

12,076

14,560

13,917

12,466

Net Property, Plant & Equipment

4,964

4,774

4,751

5,537

3,625

Property, Plant & Equipment - Gross

11,799

11,529

11,443

12,323

9,914

Buildings

2,489

2,383

2,335

2,333

2,259

Machinery & Equipment

3,915

3,734

3,640

3,735

3,585

Construction in Progress

1,631

1,927

2,096

2,004

1,922

Other Property, Plant & Equipment

2,282

1,977

1,847

2,358

2,148

Accumulated Depreciation

6,834

6,755

6,692

6,787

6,290

Buildings

1,353

1,292

1,251

1,219

1,170

Machinery & Equipment

2,972

2,783

2,701

2,733

2,586

Construction in Progress

1,247

1,547

1,665

1,061

975

Other Property, Plant & Equipment

1,263

1,132

1,076

1,775

1,559

Total Investments and Advances

11,132

10,795

9,501

10,701

9,007

LT Investment - Affiliate Companies

10,640

10,483

9,316

10,606

8,954

Other Long-Term Investments

492

312

185

95

53

Long-Term Note Receivable

139

135

115

129

103

Intangible Assets

15,358

14,537

13,871

12,749

12,684

Net Goodwill

11,718

11,075

10,514

9,586

9,597

Net Other Intangibles

3,640

3,463

3,356

3,164

3,087

Other Assets

400

-

_TANGIBLEOther Assets

400

-

Total Assets

46,844

43,013

43,607

43,810

38,458

Assets - Total - Growth

8.91%

-1.36%

-0.46%

13.92%

-

Asset Turnover

0.85

-

Return On Average Assets

12.70%

-

All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

ST Debt & Current Portion LT Debt

1,420

5,042

1,243

1,249

1,228

Short Term Debt

1,013

4,619

856

841

1,225

Current Portion of Long Term Debt

407

423

387

408

2

Accounts Payable

6,346

6,068

4,765

4,658

4,550

Accounts Payable_GROWTH

4.57%

27.36%

2.28%

2.38%

-

Income Tax Payable

264

269

215

335

215

Other Current Liabilities

5,690

5,204

4,907

4,626

4,119

Miscellaneous Current Liabilities

5,690

5,204

4,907

4,626

4,119

Total Current Liabilities

13,720

16,583

11,130

10,869

10,112

Current Ratio

1.02

0.73

1.31

1.28

1.23

Quick Ratio

0.73

0.54

1.07

1.01

0.95

Cash Ratio

0.19

0.16

0.58

0.49

0.39

Long-Term Debt

4,231

1,258

1,303

1,638

14

Long-Term Debt_EXC_CAPILeases

3,018

11

9

10

Non-Convertible Debt

3,018

11

9

10

_CAPILeases_OBLIGATIONS

-

4

Provision for Risks & Charges

526

424

1,070

1,140

725

Deferred Taxes

105

114

(103

(40

101

Deferred Taxes_CREDIT

906

810

707

738

674

Deferred Taxes_DEBIT

801

697

810

777

573

_OTHER_LIABILITIES

276

345

398

-

Other Liabilities (excl.)Deferred Income

276

345

398

-

Total Liabilities

19,658

19,421

14,608

14,384

11,524

Total LiabilitiesTotal Assets

41.96%

45.15%

33.50%

32.83%

29.97%

Common Equity (Total)

27,179

23,586

28,993

29,419

26,928

Common Stock Par/Carry Value

107

112

Additional Paid-In Capital/Capital Surplus

3,369

3,266

3,260

3,130

3,070

Retained Earnings

17,382

23,689

22,206

20,681

19,848

Cumulative Translation Adjustment/Unrealized For. Exch. Gain

(84

(279

(889

(99

(287

Other Appropriated Reserves

6,404

5,739

4,305

5,596

4,242

Treasury Stock

-

(8,940

-

(57

_COMMON_EQUITYTotal Assets

58.02%

54.83%

66.49%

67.15%

70.02%

Total Shareholders' Equity

27,179

23,586

28,993

29,419

26,928

Total Shareholders' EquityTotal Assets

58.02%

54.83%

66.49%

67.15%

70.02%

Accumulated Minority Interest

8

7

6

7

5

Total Equity

27,187

23,593

28,999

29,426

26,934

Liabilities & Shareholders' Equity

46,844

43,013

43,607

43,810

38,458

Cash flow

	ttm	12/31/2022	12/31/2021	12/31/2020
Operating Cash Flow	7,124,600	6,278,300	6,728,400	6,453,300
Investing Cash Flow	-2,448,400	-2,223,800	-1,633,700	-2,639,100
Financing Cash Flow	-2,409,000	-4,079,900	-8,864,200	-2,591,100
End cash position	5,254,600	2,617,700	2,713,800	6,405,900
Capital Expenditure	-1,429,000	-1,343,200	-1,075,200	-972,400
Issuance of Capital Stock	103,200	103,200	5,800	129,700
Issuance of Debt	2,037,500	3,019,900	0	0
Repayment of Debt	-29,900	0	0	-3,600
Repurchase of Capital Stock	-502,300	-502,300	-10,060,900	0
Free Cash Flow	5,695,600	4,935,100	5,653,200	5,480,900

Développement durable

Last update on 9/2023

Secteurs d'implication

Products and Activities	Significant Involvement
Alcoholic Beverages	No
Adult Entertainment	No
Gambling	No
Tobacco Products	No
Animal Testing	Yes
Fur and Specialty Leather	No
Controversial Weapons	No
Small Arms	No
Catholic Values	No
GMO	No
Military Contracting	No
Pesticides	No
Thermal Coal	No
Palm Oil	No

Scores ESG

Evaluation du risque : 19 23rd percentile Low

Risques sur l'Environnement

0

4.4

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Soutenabilité

0

7.2

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Gouvernance

0

7.2

Négligeable

Faible

Moyen

Élevé

Sévère

20

Niveau de controverse

0

2

Aucune

Faible

Modéré

Significatif

Grave

5

Analysts ratings

	3 months ago	1 month ago	Current
Buy	7	0	8
Overweight	2	0	2
Hold	13	0	10
Underweight	0	0	0
Sell	4	0	4
Consensus	Hold	-	Hold

Earnings Per Shares

Quarterly

Actual Analyst range Consensus

6.00 4.00 2.00 0.00

1.09	N/A	Actual 1.49 1.46	N/A		5.66	2.70
Q42022	Q12023	Q2	Q3		Q4	Q12024

Annualy

20 15 10 5

Actual 10.61 2.35	11.86	12.88	14.20
FY 2022	FY 2023	FY 2024	FY 2025

OR will report Q4 earnings on 05/29/2024

Q4 2023 Estimate Trends
Current:	^€5.66
1 month ago:	^€-
3 months ago:	^€-

Q1 2024 Estimate Trends
Current:	^€2.70
1 month ago:	^€-
3 months ago:	^€-

Competitors

L'Oréal S.A. by Warren Buffet


Compte de résultat
Croissance du CA	>0%	0.00%	0.00%	0.00%	0.00%
Croissance des bénécices brut	>0%	0.00%	0.00%	0.00%	0.00%
Croissance du résultat d'exploitation avant intérêts et impôts (EBIT)	>0%	0.00%	0.00%	0.00%	0.00%
Croissance résultat net	>15%	0.00%	0.00%	0.00%	0.00%
Profitabilité pour l'actionnaire (ROE)		0.00%	0.00%	0.00%	0.00%	0.00%
Marge brut	>40%	0.00%	0.00%	0.00%	0.00%	0.00%
Marge opérationnelle		0.00%	0.00%	0.00%	0.00%	0.00%
Marge nette	>10%	0.00%	0.00%	0.00%	0.00%	0.00%
Capacité à attirer de nouveaux clients	<30%	0.00%	0.00%	0.00%	0.00%	0.00%
Coût de la R&D	<5%	0.00%	0.00%	0.00%	0.00%	0.00%
Charges d'intérêts	<15%	0.00%	0.00%	0.00%	0.00%	0.00%
Bilan
Liquidité : Capacité de l'entreprise à rembourser ses dettes à COURT terme
Ratio de liquidité général (current ratio)	>1	1.08	0.75	1.27	1.30	1.20
Ratio de liquidité restreinte (quick ratio)	>1	0.15	0.19	0.64	0.70	0.40
Ratio de liquidité immédiate (cash ratio)	>1	0.04	0.05	0.14	0.12	0.08
Solvabilité : Capacité de l'entreprise à rembourser ses dettes à LONG terme
Approche 1	<0	400	-2 703	-6 397	-5 276	-3 982
Net LT debt to equity	<100%	1.47%	0.00%	0.00%	0.00%	0.00%
Approche 2		-	-	-	-	-
Dette nette totale / capitaux propres	<100%	-	-	-	-	-
Approche 3		-	-	-	-
Net total debt to equity	<100%	-	-	-	-
Levier Financier
Passif total / cap. propres	<2	-	-	-	-
Rendement du capitaux propre	> 15%	-	-	-	-

Résultats du ratio de Piotroski F-Score Stock Screen pour L'Oréal S.A.

Objet : Estimer la qualité fondamentale de vos placements (fondamentaux solides + valeur résiliente à long terme) par M. Joseph Piotroski
Objectif : Score entre 8 et 9

Thème	2021	2020	2019	2018	2017	Formule
Rentabilité
Rendement de l'actif (ROA)	0	0	0	0	0	(Résultat net / Actifs totaux) > 0
Flux de trésorerie d'exploitation	1	1	1	0	-	Flux de trésorerie > 0
Direction du ROA					-	Si ROA N > ROA N-1
Vérification de la compatbilité de l'exercice					-	Cashflow opérationnel > Résultat net
Structure du Capital
Ratio Dette LT / Actifs Totaux	0	1	0	0	-	Dette long terme / Actifs Totaux N sur N-1
Ratio de liquidité (Current ratio)	1	0	0	1	-	Actifs CT / Passifs CT N sur N-1
Emission d'actions					-	Emission d'actions (ou rachat d'action) oui/non
Efficacité opérationnelle
Orientation de la marge brute					-	Marge brute en hausse ? oui/non
Rotation des actifs					-	(Ventes / actifs) > 0
	1	2	1		-

FY 2023 Estimate Trends
Current:	^€11.86
1 month ago:	^€2.60
3 months ago:	^€2.62

FY 2024 Estimate Trends
Current:	^€12.88
1 month ago:	^€2.83
3 months ago:	^€2.85

L'Oréal S.A. - OR

Finances L'Oréal S.A.

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Valuation

Financials

Statistics

Valuation

Income statement

Price history

Profitability

Fiscal Year

Management Effectiveness

Statistics

Dividend & Splits

Balance sheet

Cash Flow Statement

Income statement

Balance sheet

Cash flow

Développement durable

Secteurs d'implication

Scores ESG

Niveau de controverse

Analysts ratings

Analysts ratings

Earnings Per Shares

Competitors

L'Oréal S.A. by Warren Buffet

Résultats du ratio de Piotroski F-Score Stock Screen pour L'Oréal S.A.