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COM:LOREAL

L'Oréal

  • Stock

EUR

Last Close

329.05

25/11 09:25

Market Cap

215.65B

Beta: -

Volume Today

57.17K

Avg: -

Company Overview

Metric
Company NameL'Oréal S.A.ThankyouBarnet ProductsClearForMe
SymbolOR
MSH IDCOM:LOREALCO:THANKYOUCOM:BARNETPRODUCTSCOM:CLEARFORME
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorConsumer DefensiveConsumer GoodsConsumer GoodsConsumer Services
IndustryHousehold & Personal ProductsPersonal Care & Household ProductsCosmeticsBeauty and Personal Care
CountryFRAUUSUS
StageSeed
Employee Count94.61K
Websiteloreal.comthankyou.cobarnetproducts.comclearforme.com
LinkedInthankyou-groupclearforme
Founders

Market Metrics

Metric
Market Cap227.75B
Enterprise Value
Monthly Web Traffic1.35M15.71K390
Web Traffic Growth0.14-0.76-0.90
Valuation
Raised Capital1.36B150K

Financial Performance

Metric
Revenue43.38B
Revenue (LTM)
Revenue (NTM)
Gross Profit32.04B
EBITDA10.38B
Operating Income8.58B
Net Income6.51B
EPS12.17
Diluted EPS12.13
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.76
Operating Profit Margin0.22
EBITDA Margin0.24
Net Profit Margin0.15
Return on Equity0.22
Return on Assets0.12
Return on Capital Employed0.25

Valuation Multiples

Metric
P/E Ratio42.80
P/B Ratio8.99
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.96
EV Multiple25.39

Operational Metrics

Metric
Days Sales Outstanding63.34
Days Payables Outstanding218.97
Days Inventory Outstanding167.10
Operating Cycle213.93
Cash Conversion Cycle-13.08
Asset Turnover0.81

Cash Flow Metrics

Metric
Operating Cash Flow8.01B
Free Cash Flow6.44B
Cash Flow to Debt1.04
Operating Cash Flow/Sales0.18
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents4.52B
Accounts Receivable
Inventory4.72B
Goodwill13.80B
Debt to Capitalization0.21
Debt to Assets0.12
Current Ratio1.02
Quick Ratio0.79

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.03
SG&A to Revenue0.18