COM:LOREAL
L'Oréal
- Stock
Last Close
329.05
25/11 09:25
Market Cap
215.65B
Beta: -
Volume Today
57.17K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.10B - | 2.21B 5.46% | 2.35B 6.38% | 2.57B 9.26% | 2.60B 1.05% | 2.66B 2.37% | 2.87B 8.02% | 2.80B 2.54% | 2.92B 4.40% | 3.62B 24.02% | 4.28B 18.15% | |
average payables | 3.33B - | 3.40B 2.02% | 3.69B 8.58% | 4.03B 9.25% | 4.14B 2.63% | 4.35B 5.01% | 4.60B 5.96% | 4.71B 2.33% | 5.42B 14.96% | 6.21B 14.60% | 6.35B 2.25% | |
average receivables | 4.15B - | 4.25B 2.43% | 4.67B 9.87% | 5.17B 10.86% | 5.23B 1.08% | 5.22B 0.19% | 5.27B 0.95% | 5.14B 2.42% | 5.23B 1.66% | 6.04B 15.49% | 5.96B 1.26% | |
book value per share | 37.87 - | 34.97 7.67% | 42.37 21.17% | 43.82 3.42% | 44.37 1.27% | 48.12 8.44% | 52.56 9.22% | 51.86 1.34% | 42.30 18.43% | 50.72 19.90% | 54.14 6.75% | |
capex per share | -1.77 - | -1.75 1.56% | -2.10 20.41% | -2.48 17.90% | -2.26 8.88% | -2.53 12.00% | -2.20 13.09% | -1.74 20.92% | -1.93 10.87% | -2.51 29.98% | -2.77 10.60% | |
capex to depreciation | -1.26 - | -1.18 6.72% | -1.26 6.60% | -0.97 22.46% | -1.04 6.53% | -1.28 23.11% | -0.63 50.76% | -0.48 23.73% | -0.60 25.91% | -0.87 44.84% | -0.87 0.73% | |
capex to operating cash flow | -0.28 - | -0.26 7.73% | -0.28 6.88% | -0.29 5.68% | -0.24 17.50% | -0.27 10.06% | -0.20 26.55% | -0.15 23.34% | -0.16 6.05% | -0.21 33.88% | -0.20 8.50% | |
capex to revenue | -0.05 - | -0.04 3.06% | -0.05 3.71% | -0.05 15.64% | -0.05 9.52% | -0.05 8.28% | -0.04 21.62% | -0.03 15.70% | -0.03 4.14% | -0.04 5.42% | -0.04 2.97% | |
cash per share | 4.22 - | 3.45 18.39% | 2.69 21.81% | 3.21 19.19% | 5.49 70.98% | 7.17 30.69% | 9.49 32.20% | 11.47 20.92% | 4.88 57.49% | 4.93 1.07% | 7.98 62.04% | |
days of inventory on hand | 119.34 - | 127.06 6.46% | 122.41 3.65% | 134.16 9.60% | 123.73 7.78% | 140.49 13.55% | 132.19 5.90% | 129.66 1.91% | 137.07 5.71% | 140.77 2.70% | 151.95 7.94% | |
days payables outstanding | 184.99 - | 193.87 4.80% | 197.06 1.65% | 205.59 4.33% | 205.37 0.11% | 226.52 10.30% | 210.83 6.92% | 230.88 9.51% | 262.63 13.75% | 218.97 16.62% | 215.16 1.74% | |
days sales outstanding | 66.97 - | 69.36 3.56% | 73.05 5.32% | 74.81 2.41% | 72.46 3.13% | 71.48 1.36% | 64.34 9.99% | 65.46 1.74% | 61.46 6.11% | 63.34 3.06% | 46.83 26.05% | |
debt to assets | 0.01 - | 0.08 543.57% | 0.02 71.27% | 0.04 53.04% | 0.03 6.36% | 0.03 2.88% | 0.07 104.14% | 0.06 11.37% | 0.15 150.83% | 0.12 17.65% | 0.14 16.67% | |
debt to equity | 0.02 - | 0.13 639.38% | 0.03 74.18% | 0.05 55.89% | 0.05 8.30% | 0.05 2.60% | 0.10 112.86% | 0.09 10.49% | 0.27 204.14% | 0.21 22.17% | 0.25 20.73% | |
dividend yield | 0.02 - | 0.02 5.76% | 0.02 11.45% | 0.02 8.01% | 0.02 2.85% | 0.02 0.31% | 0.02 17.90% | 0.01 16.13% | 0.01 19.75% | 0.02 48.72% | 0.01 5.92% | |
earnings yield | 0.04 - | 0.06 57.56% | 0.04 38.43% | 0.03 14.81% | 0.04 9.77% | 0.03 1.60% | 0.03 26.65% | 0.02 19.19% | 0.02 3.58% | 0.03 61.43% | 0.03 19.95% | |
enterprise value | 74.12B - | 81.08B 9.40% | 87.08B 7.40% | 96.48B 10.80% | 99.99B 3.64% | 109.84B 9.85% | 145.37B 32.35% | 169.91B 16.88% | 236.08B 38.94% | 181.81B 22.99% | 246.41B 35.53% | |
enterprise value over ebitda | 14.62 - | 15.85 8.43% | 15.28 3.65% | 15.21 0.45% | 15.95 4.89% | 17.11 7.29% | 18.71 9.34% | 22.99 22.83% | 28.48 23.92% | 19.25 32.40% | 25.00 29.82% | |
ev to operating cash flow | 19.76 - | 20.98 6.18% | 20.72 1.27% | 20.51 1.01% | 19.24 6.17% | 20.76 7.87% | 23.21 11.83% | 26.33 13.43% | 35.09 33.26% | 28.96 17.47% | 32.40 11.90% | |
ev to sales | 3.23 - | 3.60 11.56% | 3.45 4.19% | 3.73 8.31% | 3.84 2.89% | 4.08 6.12% | 4.87 19.34% | 6.07 24.74% | 7.31 20.46% | 4.75 35.01% | 5.98 25.92% | |
free cash flow per share | 4.50 - | 4.95 9.95% | 5.44 9.92% | 5.93 9.11% | 7.03 18.53% | 6.93 1.52% | 8.99 29.79% | 9.80 9.05% | 10.14 3.42% | 9.21 9.17% | 11.39 23.67% | |
free cash flow yield | 0.04 - | 0.04 0.79% | 0.03 2.69% | 0.03 0.99% | 0.04 12.83% | 0.03 10.85% | 0.03 1.08% | 0.03 7.37% | 0.02 22.91% | 0.03 13.53% | 0.03 8.45% | |
graham net net | -3.16 - | -9.60 203.54% | -6.43 33.08% | -7.17 11.59% | -4.16 41.94% | -3.83 8.09% | -6.55 71.09% | -5.53 15.51% | -19.80 257.98% | -18.66 5.79% | -22.87 22.58% | |
graham number | 64.94 - | 81.81 25.97% | 75.10 8.20% | 74.00 1.47% | 79.96 8.06% | 86.81 8.57% | 89.01 2.53% | 86.23 3.12% | 88.58 2.72% | 110.23 24.44% | 118.44 7.44% | |
income quality | 1.27 - | 0.79 37.92% | 1.27 61.98% | 1.51 18.84% | 1.45 4.21% | 1.36 6.37% | 1.67 22.94% | 1.81 8.44% | 1.46 19.18% | 1.10 24.83% | 1.23 11.77% | |
intangibles to total assets | 0.29 - | 0.32 11.00% | 0.33 3.05% | 0.34 2.10% | 0.32 3.56% | 0.33 1.79% | 0.29 11.77% | 0.32 9.30% | 0.34 6.25% | 0.33 2.99% | 0.59 79.36% | |
interest coverage | 55.99 - | 64.31 14.85% | 78.63 22.27% | 85.82 9.14% | 90.28 5.19% | 115.27 27.69% | 63.26 45.12% | 56.31 10.97% | 128.07 127.43% | 96.97 24.29% | 35.92 62.96% | |
interest debt per share | 0.77 - | 4.59 493.95% | 1.50 67.25% | 2.36 56.78% | 2.19 6.93% | 2.29 4.64% | 5.31 131.59% | 4.72 11.17% | 11.39 141.21% | 10.69 6.13% | 14.01 31.10% | |
inventory turnover | 3.06 - | 2.87 6.07% | 2.98 3.79% | 2.72 8.76% | 2.95 8.44% | 2.60 11.93% | 2.76 6.27% | 2.81 1.95% | 2.66 5.40% | 2.59 2.63% | 2.40 7.36% | |
invested capital | 0.02 - | 0.13 639.38% | 0.03 74.18% | 0.05 55.89% | 0.05 8.30% | 0.05 2.60% | 0.10 112.86% | 0.09 10.49% | 0.27 204.14% | 0.21 22.17% | 0.25 20.73% | |
market cap | 76.33B - | 80.41B 5.35% | 87.70B 9.06% | 96.96B 10.56% | 101.86B 5.05% | 112.59B 10.53% | 147.77B 31.24% | 173.77B 17.59% | 232.49B 33.79% | 178.78B 23.10% | 242.01B 35.37% | |
net current asset value | 698.60M - | -3.10B 543.70% | -840.60M 72.88% | -1.08B 28.55% | 498.40M 146.12% | 942.40M 89.09% | -467.30M 149.59% | -48M 89.73% | -7.34B 15,202.08% | -5.61B 23.65% | -6.45B 14.98% | |
net debt to ebitda | -0.44 - | 0.13 130.05% | -0.11 182.58% | -0.08 30.01% | -0.30 293.59% | -0.43 43.51% | -0.31 27.94% | -0.52 69.05% | 0.43 182.88% | 0.32 25.77% | 0.45 39.08% | |
net income per share | 4.95 - | 8.51 71.87% | 5.92 30.45% | 5.55 6.12% | 6.40 15.30% | 6.96 8.70% | 6.70 3.76% | 6.37 4.87% | 8.24 29.36% | 10.65 29.16% | 11.52 8.14% | |
operating cash flow per share | 6.27 - | 6.69 6.69% | 7.54 12.66% | 8.41 11.56% | 9.29 10.45% | 9.46 1.77% | 11.19 18.32% | 11.54 3.16% | 12.07 4.54% | 11.72 2.91% | 14.16 20.87% | |
payables turnover | 1.97 - | 1.88 4.58% | 1.85 1.62% | 1.78 4.15% | 1.78 0.11% | 1.61 9.33% | 1.73 7.44% | 1.58 8.68% | 1.39 12.09% | 1.67 19.94% | 1.70 1.77% | |
receivables turnover | 5.45 - | 5.26 3.44% | 5.00 5.05% | 4.88 2.36% | 5.04 3.24% | 5.11 1.38% | 5.67 11.10% | 5.58 1.71% | 5.94 6.51% | 5.76 2.97% | 7.79 35.24% | |
research and ddevelopement to revenue | 0.04 - | 0.03 9.50% | 0.03 6.86% | 0.03 4.61% | 0.03 2.47% | 0.03 0.72% | 0.03 2.84% | 0.03 4.46% | 0.03 7.52% | 0.03 6.60% | 0.03 5.17% | |
return on tangible assets | 0.13 - | 0.23 69.56% | 0.15 35.20% | 0.13 9.96% | 0.15 14.20% | 0.15 0.81% | 0.12 20.12% | 0.12 0.74% | 0.16 34.72% | 0.18 12.27% | 0.29 59.72% | |
revenue per share | 38.44 - | 39.03 1.54% | 45.32 16.10% | 46.20 1.96% | 46.53 0.71% | 48.14 3.44% | 53.37 10.87% | 50.07 6.19% | 57.90 15.66% | 71.40 23.30% | 76.69 7.41% | |
roe | 0.13 - | 0.24 86.15% | 0.14 42.60% | 0.13 9.22% | 0.14 13.86% | 0.14 0.23% | 0.13 11.88% | 0.12 3.58% | 0.19 58.59% | 0.21 7.73% | 0.21 1.30% | |
roic | 0.12 - | 0.12 1.40% | 0.13 7.48% | 0.13 3.38% | 0.15 15.01% | 0.13 9.73% | 0.11 14.72% | 0.12 4.48% | 0.15 26.88% | 0.16 9.35% | 0.17 2.70% | |
sales general and administrative to revenue | 0.21 - | 0.21 3.35% | 0.22 0.64% | 0.22 0.78% | 0.21 3.31% | 0.21 0.49% | 0.20 2.72% | 0.20 0.84% | 0.19 6.60% | 0.18 2.35% | 0.19 0.81% | |
shareholders equity per share | 37.87 - | 34.97 7.67% | 42.37 21.17% | 43.82 3.42% | 44.37 1.27% | 48.12 8.44% | 52.56 9.22% | 51.86 1.34% | 42.30 18.43% | 50.72 19.90% | 54.14 6.75% | |
stock based compensation to revenue | 0.00 - | 0.01 19.07% | 0.00 7.57% | 0.00 0.08% | 0.00 4.48% | 0.00 3.62% | 0.00 3.01% | 0.00 4.14% | 0.00 3.74% | 0.00 8.11% | 0.00 7.37% | |
tangible asset value | 13.64B - | 9.95B 27.05% | 12.52B 25.87% | 12.53B 0.08% | 13.37B 6.66% | 14.25B 6.60% | 16.68B 17.04% | 15.13B 9.28% | 9.06B 40.14% | 11.83B 30.63% | -1.41B 111.93% | |
tangible book value per share | 22.82 - | 17.23 24.46% | 22.47 30.37% | 22.41 0.25% | 23.90 6.66% | 25.46 6.53% | 29.79 17.01% | 27.06 9.18% | 16.24 39.98% | 22.07 35.92% | -2.63 111.90% | |
working capital | 2.76B - | -504.10M 118.27% | 1.08B 314.24% | 838.30M 22.38% | 1.85B 120.16% | 2.35B 27.58% | 3.05B 29.44% | 3.43B 12.53% | -4.51B 231.41% | 330M 107.32% | 1.43B 332.03% |
All numbers in EUR (except ratios and percentages)