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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.96B - | 4.91B 65.99% | 3.30B 32.85% | 3.11B 5.81% | 3.58B 15.31% | 3.90B 8.77% | 3.75B 3.73% | 3.56B 4.98% | 4.60B 29.01% | 5.71B 24.13% | 6.18B 8.37% | |
depreciation and amortization | 740.80M - | 773M 4.35% | 921.40M 19.20% | 985.30M 6.94% | 1.15B 16.47% | 966.70M 15.76% | 1.60B 65.85% | 1.62B 0.85% | 1.46B 9.76% | 1.47B 1.03% | 1.72B 16.33% | |
deferred income tax | 289.10M - | 24.20M 91.63% | 53.40M 120.66% | 86.50M 61.99% | -194.80M 325.20% | 43M 122.07% | -42.50M 198.84% | -10.10M 76.24% | 83.60M 927.72% | -96.50M 215.43% | -95.30M 1.24% | |
stock based compensation | 97.20M - | 113.50M 16.77% | 117.60M 3.61% | 120.40M 2.38% | 126.70M 5.23% | 126.40M 0.24% | 144.40M 14.24% | 129.70M 10.18% | 155.20M 19.66% | 169M 8.89% | 168.50M 0.30% | |
change in working capital | -386.30M - | -137.70M 64.35% | -385.20M 179.74% | -434.80M 12.88% | -349.30M 19.66% | -375.90M 7.62% | 460.50M 222.51% | 729.20M 58.35% | 88M 87.93% | -1.01B 1,249.20% | -394.90M 60.95% | |
accounts receivables | -170.30M - | -119.70M 29.71% | -275.20M 129.91% | -238.40M 13.37% | -266.70M 11.87% | -83.10M 68.84% | -59.60M 28.28% | 315.30M 629.03% | -407.10M 229.12% | -717.60M 76.27% | ||
inventory | -216M - | -18M 91.67% | -110M 511.11% | -196.40M 78.55% | -82.60M 57.94% | -292.80M 254.48% | -53.80M 81.63% | 101.90M 289.41% | -373.30M 466.34% | -865.40M 131.82% | ||
accounts payables | 403.90M - | 169.90M 57.94% | 317.10M 86.64% | 392.90M 23.90% | 110.70M 71.82% | 345.30M 211.92% | 1.09B 214.74% | 247.90M 77.19% | ||||
other working capital | -403.90M - | -169.90M 57.94% | -317.10M 86.64% | -392.90M 23.90% | 463.20M 217.89% | -33.30M 107.19% | -218.40M 555.86% | 323.80M 248.26% | ||||
other non cash items | 303.40M - | -1.79B 691.60% | 198.50M 111.06% | 841.50M 323.93% | 885M 5.17% | 636.30M 28.10% | 347.10M 45.45% | 424.20M 22.21% | 345.40M 18.58% | 36.30M 89.49% | 27.20M 25.07% | |
net cash provided by operating activities | 3.71B - | 3.86B 4.06% | 4.20B 8.77% | 4.70B 11.93% | 5.20B 10.46% | 5.29B 1.83% | 6.26B 18.35% | 6.45B 3.04% | 6.73B 4.26% | 6.28B 6.69% | 7.60B 21.13% | |
investments in property plant and equipment | -1.02B - | -1.01B 1.04% | -1.13B 12.29% | -1.33B 17.91% | -1.26B 5.35% | -1.42B 12.08% | -1.23B 13.07% | -972.40M 21.01% | -1.08B 10.57% | -1.34B 24.93% | -1.49B 10.82% | |
acquisitions net | 6.50M - | 34.20M 426.15% | 6.20M 81.87% | -660.90M 10,759.68% | 7.30M 101.10% | -1.60B 22,020.55% | -441.20M 72.43% | -737.70M 67.20% | -2.48B 236.78% | |||
purchases of investments | -87.90M - | -35.20M - | -42.90M 21.88% | -70.70M 64.80% | 599.90M 948.51% | -65.90M 110.99% | -66.50M 0.91% | -117.30M 76.39% | -142.80M 21.74% | -170.70M 19.54% | ||
sales maturities of investments | 403.40M - | 28.70M 92.89% | 8.70M 69.69% | 64.50M 641.38% | 61M 5.43% | 58.60M 3.93% | 1.67B 2,744.20% | 558.50M 66.49% | 880.60M 57.67% | 2.66B 201.51% | ||
other investing activites | -450.50M - | 1.25B 378.45% | -475.30M 137.89% | -1.26B 165.29% | -188.90M 85.02% | -599.90M 217.58% | -58.60M 90.23% | -1.67B 2,744.20% | -558.50M 66.49% | -880.60M 57.67% | -2.65B 201.50% | |
net cash used for investing activites | -1.56B - | 649.60M 141.72% | -1.64B 351.86% | -2.60B 59.19% | -1.52B 41.76% | -2.02B 32.90% | -1.29B 36.03% | -2.64B 104.64% | -1.63B 38.10% | -2.22B 36.12% | -4.14B 86.33% | |
debt repayment | -19.70M - | -13M 34.01% | -4.60M 64.62% | -16.40M 256.52% | -7M 57.32% | -4.30M 38.57% | -355.50M 8,167.44% | -78.40M 77.95% | -3.94B 4,924.74% | -544M 86.19% | -2.74B 404.30% | |
common stock issued | 423.40M - | 218.70M 48.35% | 347.80M 59.03% | 163.20M 53.08% | 118.30M 27.51% | 135.30M 14.37% | 60M 55.65% | 129.70M 116.17% | 5.80M 95.53% | 103.20M 1,679.31% | 1.50M 98.55% | |
common stock repurchased | -660.60M - | -6.16B 832.53% | -343.20M 94.43% | -499.10M 45.43% | -499.20M 0.02% | -499.40M 0.04% | -747.20M 49.62% | -51.30M 93.13% | -10.06B 19,511.89% | -502.30M 95.01% | -503.30M 0.20% | |
dividends paid | -1.43B - | -1.59B 11.50% | -1.53B 3.43% | -1.83B 19.42% | -1.87B 2.06% | -2.06B 10.19% | -2.22B 7.75% | -2.19B 1.37% | -2.35B 7.37% | -2.69B 14.36% | -3.43B 27.35% | |
other financing activites | 48.90M - | 2.23B 4,450.51% | -1.83B 182.35% | 444.40M 124.25% | -17.10M 103.85% | 62.30M 464.33% | -425.80M 783.47% | -400.50M 5.94% | 7.48B 1,968.26% | -446.90M 105.97% | 5.06B 1,231.39% | |
net cash used provided by financing activities | -1.63B - | -5.32B 225.62% | -3.02B 43.14% | -1.74B 42.44% | -2.28B 30.73% | -2.37B 4.03% | -3.69B 55.84% | -2.59B 29.77% | -8.86B 242.10% | -4.08B 53.97% | -1.61B 60.43% | |
effect of forex changes on cash | -75.60M - | 62.70M 182.94% | -60.10M 195.85% | -13.10M 78.20% | -65.30M 398.47% | 36.90M 156.51% | 10.50M 71.54% | -103.20M 1,082.86% | 77.40M 175% | -70.70M 191.34% | -175.90M 148.80% | |
net change in cash | 836.10M - | -742.30M 188.78% | -517.20M 30.32% | 346.20M 166.94% | 1.30B 275.68% | 945.40M 27.31% | 1.29B 36.87% | 1.12B 13.45% | -3.69B 429.68% | -96.10M 97.40% | 1.67B 1,838.19% | |
cash at beginning of period | 1.82B - | 2.66B 45.86% | 1.92B 27.91% | 1.40B 26.98% | 1.75B 24.73% | 3.05B 74.49% | 3.99B 31.03% | 5.29B 32.41% | 6.41B 21.19% | 2.71B 57.64% | 2.62B 3.54% | |
cash at end of period | 2.66B - | 1.92B 27.91% | 1.40B 26.98% | 1.75B 24.73% | 3.05B 74.49% | 3.99B 31.03% | 5.29B 32.41% | 6.41B 21.19% | 2.71B 57.64% | 2.62B 3.54% | 4.29B 63.81% | |
operating cash flow | 3.71B - | 3.86B 4.06% | 4.20B 8.77% | 4.70B 11.93% | 5.20B 10.46% | 5.29B 1.83% | 6.26B 18.35% | 6.45B 3.04% | 6.73B 4.26% | 6.28B 6.69% | 7.60B 21.13% | |
capital expenditure | -1.02B - | -1.01B 1.04% | -1.13B 12.29% | -1.33B 17.91% | -1.26B 5.35% | -1.42B 12.08% | -1.23B 13.07% | -972.40M 21.01% | -1.08B 10.57% | -1.34B 24.93% | -1.49B 10.82% | |
free cash flow | 2.69B - | 2.86B 5.99% | 3.07B 7.53% | 3.37B 9.73% | 3.93B 16.72% | 3.88B 1.46% | 5.03B 29.83% | 5.48B 8.93% | 5.65B 3.14% | 4.93B 12.70% | 6.12B 23.93% |
All numbers in EUR (except ratios and percentages)