XETRA:LOR
L'Oréal
- Stock
Last Close
392.35
26/07 15:35
Market Cap
215.65B
Beta: 0.66
Volume Today
235.69K
Avg: 429
PE Ratio
42.79
PFCF: 49.37
Dividend Yield
1.32%
Payout:47.14%
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.25B - | 1.73B 38.86% | 3.18B 83.04% | 1.88B 40.71% | 1.41B 24.85% | 1.48B 4.57% | 1.63B 9.92% | 2.04B 25.28% | 1.54B 24.23% | 2.28B 47.37% | 1.62B 28.79% | 2.33B 43.61% | 1.42B 38.83% | 1.82B 28.05% | 1.74B 4.48% | 2.36B 35.71% | 2.23B 5.42% | 3.22B 44.23% | 2.48B 22.93% | 3.36B 35.24% | 2.83B 15.89% | |
depreciation and amortization | 334.10M - | 412M 23.32% | 361M 12.38% | 458.70M 27.06% | 395.30M 13.82% | 460M 16.37% | 525.30M 14.20% | 515.30M 1.90% | 632.30M 22.71% | 522.90M 17.30% | 443.90M 15.11% | -923.80M 308.11% | 834M 190.28% | 793.20M 4.89% | 823.70M 3.85% | 698.50M 15.20% | 760.60M 8.89% | 712.30M 6.35% | 761.90M 6.96% | 677.30M 11.10% | 1.04B 53.21% | |
deferred income tax | 333.90M - | 78.70M - | 318.80M - | 375.60M - | 283.70M - | 307.10M - | -20.90M 106.81% | -21.60M 3.35% | -16.30M 24.54% | 6.20M 138.04% | -28.30M 556.45% | 111.90M 495.41% | -57.30M 151.21% | -39.20M 31.59% | -5M 87.24% | -90.30M 1,706.00% | ||||||
stock based compensation | 52.40M - | 54.50M 4.01% | 59M 8.26% | 58.50M 0.85% | 59.10M 1.03% | 61.20M 3.55% | 59.20M 3.27% | 61.10M 3.21% | 65.60M 7.36% | 57.60M 12.20% | 68.80M 19.44% | 70M 1.74% | 74.40M 6.29% | 67.30M 9.54% | 62.40M 7.28% | 75.90M 21.63% | 79.30M 4.48% | 86.80M 9.46% | 82.20M 5.30% | 81.30M 1.09% | 87.20M 7.26% | |
change in working capital | -386.30M - | -137.70M - | -377.90M - | -434.80M - | -349.30M - | -375.90M - | -813M 116.28% | 1.27B 256.64% | -889.20M 169.82% | 1.62B 282.01% | -675.10M 141.71% | 763.10M 213.04% | -1.85B 342.41% | 838.50M 145.33% | -1.56B 285.64% | 1.16B 174.63% | ||||||
accounts receivables | -170.30M - | -119.70M - | -269.80M - | -238.40M - | -266.70M - | -83.10M - | -59.60M - | 315.30M - | -407.10M - | -717.60M - | ||||||||||||
inventory | -216M - | -18M - | -108.10M - | -196.40M - | -82.60M - | -292.80M - | -53.80M - | 101.90M - | -373.30M - | -865.40M - | ||||||||||||
accounts payables | -18.48M - | |||||||||||||||||||||
other working capital | 1.39B - | 1.20B - | 1.54B - | 2.42B - | ||||||||||||||||||
other non cash items | 1.00B - | -691.10M 168.85% | -1.10B 59.72% | -845.70M 23.38% | 1.16B 236.89% | -78.60M 106.79% | 1.01B 1,380.66% | -367.30M 136.49% | 1.06B 387.91% | -507.20M 147.96% | 1.19B 333.91% | 1.85B 56.21% | 186.90M 89.92% | 1.90M 98.98% | 422.30M 22,126.32% | 227.40M 46.15% | 118M 48.11% | -139.40M 218.14% | 175.70M 226.04% | 265.70M 51.22% | -238.50M 189.76% | |
net cash provided by operating activities | 2.25B - | 1.51B 32.98% | 2.35B 55.87% | 1.55B 33.98% | 2.65B 70.45% | 1.92B 27.44% | 2.78B 44.77% | 2.25B 19.26% | 2.95B 31.31% | 2.35B 20.39% | 2.94B 25.33% | 2.49B 15.33% | 3.77B 51.29% | 1.78B 52.81% | 4.67B 162.67% | 2.66B 43.07% | 4.07B 52.85% | 1.98B 51.43% | 4.30B 117.82% | 2.82B 34.42% | 4.78B 69.50% | |
investments in property plant and equipment | -516.20M - | -484.80M 6.08% | -523.40M 7.96% | -512M 2.18% | -660.10M 28.93% | -574.50M 12.97% | -760.40M 32.36% | -641.90M 15.58% | -621.60M 3.16% | -780M 25.48% | -636.10M 18.45% | -559.80M 11.99% | -671.20M 19.90% | -504.80M 24.79% | -467.60M 7.37% | -523.10M 11.87% | -552.10M 5.54% | -638.30M 15.61% | -705M 10.45% | -724.10M 2.71% | -764.60M 5.59% | |
acquisitions net | 8.10M - | -800K 109.88% | -1.30B 162,125% | -302.40M 76.70% | -148.80M 50.79% | -292.40M 96.51% | -6.60M 97.74% | -731.10M 10,977.27% | -157.70M 78.43% | -2.33B 1,375.40% | ||||||||||||
purchases of investments | -22.10M - | -43.80M 98.19% | 1.29B 3,047.95% | -66.50M 105.15% | -23.90M 64.06% | -93.40M 290.79% | -54.20M 41.97% | -88.60M 63.47% | -41.90M 52.71% | -128.80M 207.40% | ||||||||||||
sales maturities of investments | 100.85M - | 6.60M - | -6.60M 200% | 172.70M 2,716.67% | 385.80M 123.39% | 60.80M 84.24% | 819.80M 1,248.36% | 199.60M 75.65% | 2.46B 1,130.21% | |||||||||||||
other investing activites | -46.65M - | -838.80M 1,698.07% | 2.50B 397.64% | -393.90M 115.78% | -70.10M 82.20% | -58.40M 16.69% | -1.21B 1,973.97% | -1.27B 5.17% | 1.02B 180.11% | -566.50M 155.52% | -33.40M 94.10% | -7.20M 78.44% | 7.20M 200% | -60.80M - | -819.80M 1,248.36% | -199.60M 75.65% | -2.46B 1,130.16% | |||||
net cash used for investing activites | -462M - | -1.32B 186.49% | 1.97B 249.08% | -905.90M 145.91% | -730.20M 19.40% | -632.90M 13.33% | -1.97B 211.52% | -1.92B 2.84% | 398.80M 120.82% | -1.35B 437.64% | -669.50M 50.28% | -581M 13.22% | -708.60M 21.96% | -1.80B 153.46% | -843.10M 53.06% | -695.80M 17.47% | -937.90M 34.79% | -699.10M 25.46% | -1.52B 118.09% | -923.70M 39.42% | -3.22B 248.60% | |
debt repayment | -3.25M - | -10M 207.69% | -5.90M - | -3.70M - | -4.30M - | -2.10M - | -83.50M - | -272M 225.75% | -1.51B 454.89% | -1.59B 5.19% | -26.50M 98.33% | -3.91B 14,665.66% | -1.78B 54.48% | -2.33B 30.54% | -4.20B 80.79% | -1.49B 64.55% | ||||||
common stock issued | 54.67M - | 127.20M 132.65% | 502.80M - | 503.70M - | 501.50M - | 38.60M - | 21.40M 44.56% | 28.10M 31.31% | 101.60M 261.57% | 5.80M 94.29% | 5.04B 86,851.72% | 103.20M - | 1.50M - | |||||||||
common stock repurchased | -174.80M - | -117.20M 32.95% | -6.04B 5,056.23% | -499.10M - | -499.40M - | -499.40M - | 44.90M - | -747.20M 1,764.14% | -1.54B 105.75% | 1.49B 196.66% | -1.10B 174.34% | -8.96B 710.65% | -502.30M - | -503.30M - | ||||||||
dividends paid | -11.10M - | -1.54B 13,772.07% | -49.50M 96.79% | -1.53B 3,001.01% | -1.80B - | -36.30M 97.98% | -1.90B 5,133.33% | -2.04B - | -26M 98.72% | -2.20B 8,354.62% | -22.90M 98.96% | -82.60M 260.70% | -2.11B 2,452.06% | -2.32B 10.15% | -30.10M 98.70% | -2.64B 8,674.75% | -48.70M 98.16% | -3.40B 6,877.82% | -27.40M 99.19% | |||
other financing activites | -256.02M - | 2.98B 1,263.95% | -539.10M 118.09% | 739.10M 237.10% | -2.22B 400.68% | 980.60M 144.13% | -385.70M 139.33% | 2.09B 640.76% | -1.96B 193.88% | 500M 125.54% | -304.60M 160.92% | -158.30M 48.03% | -267.50M 68.98% | -219.70M 17.87% | -232.10M 5.64% | -200.80M 13.49% | -195.60M 2.59% | 3.35B 1,810.48% | -230.20M 106.88% | -211.30M 8.21% | -189.40M 10.36% | |
net cash used provided by financing activities | -390.50M - | 1.31B 436.24% | -6.63B 605.08% | -801.80M 87.91% | -2.22B 177.16% | -1.32B 40.66% | -422M 68.00% | -317.70M 24.72% | -1.96B 516.30% | -2.04B 4.03% | -330.60M 83.77% | -2.40B 626.38% | -1.29B 46.36% | 1.24B 195.88% | -3.83B 409.79% | -3.60B 6.03% | -5.27B 46.55% | -1.08B 79.56% | -3.00B 178.93% | 594.20M 119.79% | -2.21B 471.73% | |
effect of forex changes on cash | -77.30M - | -16.10M 79.17% | 78.80M 589.44% | 1.70M 97.84% | -61.80M 3,735.29% | -29.10M 52.91% | 16M 154.98% | -52.20M 426.25% | -13.10M 74.90% | 1.80M 113.74% | 35.10M 1,850% | -115.60M 429.34% | 126.10M 209.08% | -62.80M 149.80% | -40.40M 35.67% | 48.50M 220.05% | 28.90M 40.41% | 73.90M 155.71% | -144.60M 295.67% | -113M 21.85% | -62.90M 44.34% | |
net change in cash | -869.05M - | 1.48B 270.70% | -2.23B 250.04% | -151.90M 93.18% | -365.30M 140.49% | -58.70M 83.93% | 405M 789.95% | -39M 109.63% | 1.38B 3,632.56% | -1.03B 174.99% | 1.98B 291.50% | -605.70M 130.62% | 1.90B 413.64% | 1.16B 39.17% | -35.70M 103.09% | -1.58B 4,330.25% | -2.11B 33.44% | 273.60M 112.96% | -369.70M 235.12% | 2.38B 743.55% | -708.80M 129.79% | |
cash at beginning of period | 1.35B - | 2.66B 97.23% | 4.14B 55.79% | 1.92B 53.73% | 1.77B 7.92% | 1.40B 20.70% | 1.34B 4.19% | 1.73B 28.63% | 1.69B 2.26% | 3.05B 80.70% | 2.01B 33.91% | 3.99B 98.26% | 3.39B 15.17% | 5.29B 56.10% | 6.44B 21.86% | 6.41B 0.55% | 4.82B 24.69% | 2.71B 43.75% | 2.99B 10.08% | 2.62B 12.38% | 5.00B 90.89% | |
cash at end of period | 479.25M - | 4.14B 764.43% | 1.92B 53.73% | 1.77B 7.92% | 1.40B 20.70% | 1.34B 4.19% | 1.75B 30.20% | 1.69B 3.44% | 3.06B 81.71% | 2.01B 34.28% | 3.99B 98.26% | 3.39B 15.17% | 5.29B 56.10% | 6.44B 21.86% | 6.41B 0.55% | 4.82B 24.69% | 2.71B 43.75% | 2.99B 10.08% | 2.62B 12.38% | 5.00B 90.89% | 4.29B 14.18% | |
operating cash flow | 2.25B - | 1.51B 32.98% | 2.35B 55.87% | 1.55B 33.98% | 2.65B 70.45% | 1.92B 27.44% | 2.78B 44.77% | 2.25B 19.26% | 2.95B 31.31% | 2.35B 20.39% | 2.94B 25.33% | 2.49B 15.33% | 3.77B 51.29% | 1.78B 52.81% | 4.67B 162.67% | 2.66B 43.07% | 4.07B 52.85% | 1.98B 51.43% | 4.30B 117.82% | 2.82B 34.42% | 4.78B 69.50% | |
capital expenditure | -516.20M - | -484.80M 6.08% | -523.40M 7.96% | -512M 2.18% | -660.10M 28.93% | -574.50M 12.97% | -760.40M 32.36% | -641.90M 15.58% | -621.60M 3.16% | -780M 25.48% | -636.10M 18.45% | -559.80M 11.99% | -671.20M 19.90% | -504.80M 24.79% | -467.60M 7.37% | -523.10M 11.87% | -552.10M 5.54% | -638.30M 15.61% | -705M 10.45% | -724.10M 2.71% | -764.60M 5.59% | |
free cash flow | 1.74B - | 1.03B 40.97% | 1.83B 78.52% | 1.04B 43.07% | 1.99B 90.86% | 1.35B 32.24% | 2.02B 50.06% | 1.60B 20.65% | 2.33B 45.10% | 1.57B 32.64% | 2.31B 47.10% | 1.93B 16.24% | 3.10B 60.38% | 1.27B 58.87% | 4.21B 230.01% | 2.14B 49.17% | 3.52B 64.43% | 1.34B 61.96% | 3.60B 169.08% | 2.10B 41.70% | 4.02B 91.57% |
All numbers in EUR (except ratios and percentages)