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L’Oreal Co ADR

Consumer Defensive US LRLCY

70.4USD
0.64(0.92%)

Last update at 2024-12-19T18:49:00Z

Day Range

70.1070.51
LowHigh

52 Week Range

69.7999.25
LowHigh

Fundamentals

  • Previous Close 69.76
  • Market Cap263778.04M
  • Volume10752
  • P/E Ratio41.27
  • Dividend Yield1.34%
  • EBITDA8778.70M
  • Revenue TTM40468.40M
  • Revenue Per Share TTM15.11
  • Gross Profit TTM 27683.20M
  • Diluted EPS TTM2.39

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 7610.60M 6046.90M 4776.50M 5411.40M 5183.70M
Minority interest -6.00000M -5.10000M 5.80M 6.70M 5.20M
Net income 5706.60M 4597.10M 3563.40M 3750.00M 3895.40M
Selling general administrative 19087.80M 16665.20M 14286.40M 15276.10M 5624.70M
Selling and marketing expenses 19087.80M 16665.20M 14286.40M 15276.10M 13769.40M
Gross profit 27683.20M 23854.30M 20459.80M 21808.90M 19605.80M
Reconciled depreciation 1536.10M 1781.00M 2028.10M 1958.30M 1109.30M
Ebit 7906.50M 6507.00M 5363.80M 5810.00M 5308.80M
Ebitda 9442.60M 8288.00M 7391.90M 7768.30M 6418.10M
Depreciation and amortization 1536.10M 1781.00M 2028.10M 1958.30M 1109.30M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 7456.90M 6160.30M 5209.00M 5547.50M 4922.00M
Other operating expenses 30803.80M 26127.20M 22853.10M 24326.10M 22015.40M
Interest expense 76.90M 48.10M 92.50M 87.70M 42.70M
Tax provision 1899.40M 1445.40M 1209.80M 1657.20M 1284.30M
Interest income 69.80M 18.50M 19.80M 28.70M 47.90M
Net interest income -72.90000M -59.70000M -95.90000M -62.70000M -1.90000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 1899.40M 1445.40M 1209.80M 1657.20M 1284.30M
Total revenue 38260.60M 32287.60M 27992.10M 29873.60M 26937.40M
Total operating expenses 20226.40M 17693.90M 15320.80M 16261.40M 14683.80M
Cost of revenue 10577.40M 8433.30M 7532.30M 8064.70M 7331.60M
Total other income expense net 153.70M -113.40000M -432.50000M -136.10000M 261.70M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 5712.60M 4602.20M 3567.60M 3755.20M 3899.50M
Net income applicable to common shares 5706.60M 4597.10M 3563.40M 3750.00M 3895.40M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 46844.20M 43013.40M 43606.90M 43809.80M 38457.50M
Intangible assets 3640.10M 3462.70M 3356.30M 3163.70M 3087.30M
Earning assets - - - - -
Other current assets 690.20M 754.00M 451.80M 420.50M 354.00M
Total liab 19657.70M 19420.80M 14608.10M 14383.80M 11523.90M
Total stockholder equity 27178.50M 23585.70M 28993.00M 29419.30M 26928.40M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 5954.30M 5472.90M 5122.40M 4961.00M 4333.80M
Common stock 107.00M 111.50M 112.00M 111.60M 112.10M
Capital stock 107.00M 111.50M 112.00M 111.60M 112.10M
Retained earnings 5706.60M 4597.10M 3563.40M 3750.00M 3895.40M
Other liab 1707.00M 1579.40M 2174.80M 1877.70M 1398.80M
Good will 11717.70M 11074.50M 10514.20M 9585.60M 9597.10M
Other assets 0.10M 831.60M 925.00M 906.30M 675.70M
Cash 2617.70M 2713.80M 6405.90M 5286.00M 3992.00M
Cash and equivalents - - - - -
Total current liabilities 13719.60M 16583.20M 11130.10M 10868.50M 10111.60M
Current deferred revenue 5562.80M 5073.90M 4698.10M 4725.70M 4089.90M
Net debt 3033.10M 3586.60M -3859.40000M -2399.30000M -2750.70000M
Short term debt 1419.70M 5042.20M 1243.20M 1249.10M 1227.80M
Short long term debt 1012.70M 4619.40M 856.40M 841.20M 1225.40M
Short long term debt total 5650.80M 6300.40M 2546.50M 2886.70M 1241.30M
Other stockholder equity 21364.90M 18877.10M 25317.60M 25557.70M 22920.90M
Property plant equipment 4964.40M 4773.80M 4750.50M 5536.60M 3624.60M
Total current assets 14049.60M 12075.80M 14560.10M 13916.50M 12466.30M
Long term investments - - - 33999.05M 35513.00M
Net tangible assets 11820.70M 9048.40M 15122.50M 16669.90M 14244.00M
Short term investments 23.10M 4.80M 6.70M 23.30M 23.10M
Net receivables 6639.20M 5436.30M 5019.90M 5265.90M 5275.30M
Long term debt 3017.60M 10.70M 8.50M 9.60M 9.90M
Inventory 4079.40M 3166.90M 2675.80M 2920.80M 2821.90M
Accounts payable 6345.60M 6068.10M 4764.50M 4658.40M 4550.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 562.00M 140.10M 243.60M 152.20M 126.20M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 32794.50M 30937.60M 29046.80M 29893.30M 25991.20M
Capital lease obligations 1620.50M 1670.30M 1681.60M 2035.90M 6.00M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2223.80000M -117.30000M -66.50000M -65.90000M 61.00M
Change to liabilities 247.90M 1086.80M 345.30M 110.70M 392.90M
Total cashflows from investing activities -2223.80000M -1633.70000M -2639.10000M -1289.60000M -2016.00000M
Net borrowings -990.80000M 3543.00M -530.20000M -781.30000M 58.00M
Total cash from financing activities -4079.90000M -8864.20000M -2591.10000M -3689.60000M -2367.50000M
Change to operating activities 323.80M -218.40000M -33.30000M 463.20M 96.80M
Net income 5706.60M 4597.10M 3563.40M 3750.00M 3895.40M
Change in cash -96.10000M -3692.10000M 1119.90M 1294.00M 945.40M
Begin period cash flow 2713.80M 6405.90M 5286.00M 3992.00M 3046.60M
End period cash flow 2617.70M 2713.80M 6405.90M 5286.00M 3992.00M
Total cash from operating activities 6278.30M 6728.40M 6453.30M 6262.80M 5291.90M
Issuance of capital stock 103.20M 5.80M 129.70M 60.00M 135.30M
Depreciation 1536.10M 1781.00M 2028.10M 1958.30M 1109.30M
Other cashflows from investing activities -0.10000M -0.10000M -0.10000M -0.10000M 0.00000M
Dividends paid 2689.90M 2352.10M 2190.60M 2221.10M 2061.40M
Change to inventory -865.40000M -373.30000M 101.90M -53.80000M -292.80000M
Change to account receivables -717.60000M -407.10000M 315.30M -59.60000M -83.10000M
Sale purchase of stock -502.30000M -10060.90000M 0.00000M -747.30000M -499.40000M
Other cashflows from financing activities -990.90000M 3543.00M -526.60000M -780.60000M 124.60M
Change to netincome 147.80M 667.20M 607.50M 490.70M 187.40M
Capital expenditures 1343.20M 1075.20M 972.40M 1231.00M 1416.10M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -1011.30000M 87.90M 729.20M 460.50M 113.80M
Stock based compensation 169.00M 155.20M 129.70M 144.40M 126.40M
Other non cash items -122.10000M 107.20M 2.90M -50.40000M 47.00M
Free cash flow 4935.10M 5653.20M 5480.90M 5031.80M 3875.80M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LRLCY
L’Oreal Co ADR		 0.64 0.92% 70.40 41.27 33.90 6.56 8.50 6.65 27.67
PG
Procter & Gamble Company		 0.91 0.54% 169.99 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A		 0.16 0.05% 350.36 41.14 34.25 6.52 8.59 6.67 27.76
UNLYF
Unilever PLC		 -1.0 1.69% 58.25 21.17 17.33 2.44 6.76 2.66 12.91
UL
Unilever PLC ADR		 -0.215 0.37% 57.62 13.41 15.48 1.95 5.63 2.38 10.29

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Profile

L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. The company operates through four divisions: Consumer Products, L'oréal Luxe, Professional Products, and Active Cosmetics. It offers shampoos, hair care products, shower gels, skincare products, cleansers, hair colorants, deodorants, sun care products, make-up, perfumes, etc. The company provides its products under the L'Oréal Paris, Garnier, Maybelline New York, NYX Professional Makeup, Stylenanda, Essie, Dark & Lovely, Mixa, Magic Mask, Niley, Lancôme, Yves Saint Laurent, Armani, Kiehl's Since 1851, Halena Rubinstein, Biotherm, Shu Uemura, IT Cosmetics, Ralph Lauren Fragrance, Urban Decay, Mugler, Valentino, Viktor&Rolf, Azzaro, Prada, Cacharel, Maison Margela Fragrance, Diesel, Yue Sai, Atelier Colonge, Carita, Takami, L'Oréal Professionnel Paris, Kérastase, Redken, Matrix, Pureology, Pulp Riot, La Roche-Posay, Vichy, CeraVe, SkinCeuticals, Decléor, and Skinbetter Science brands. It sells its products through distribution channels, such as hair salons, local stores, e-commerce, travel retail, mass market retail, department store perfumeries, pharmacies, drug stores, medi-spas, and branded retail. L'Oréal S.A. was founded in 1909 and is headquartered in Clichy, France.

L’Oreal Co ADR

41, rue Martre, Clichy, France, 92117

Key Executives

Name Title Year Born
Mr. Nicolas Hieronimus CEO & Director 1964
Mr. Christophe Babule Exec. VP & CFO 1965
Mr. Antoine Vanlaeys Chief Operations Officer 1969
Ms. Françoise Lauvin Head of Investor Relations NA
Ms. Asmita Dubey Chief Digital & Marketing Officer 1975
Mr. Jean-Claude Le Grand Chief Human Relations Officer 1965
Mr. Frédéric Rozé Chief Global Growth Officer 1961
Mr. Vismay Sharma Pres of South Asia Pacific, Middle East, North Africa Zones 1972
Mr. Jacques Challes Chief Innovation Officer 1960
Emmanuel Goulin Managing Director of Fragrance France NA

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