Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 28.0 | 32.3 | 38.3 | 41.2 | 43.5 | 44.1 | 45.4 | 47.1 |
| Operating profit | €bn | 8.9 | 10.2 | ||||||
| Net profit | €bn | 3.56 | 4.60 | 5.71 | 6.18 | 6.41 | 6.13 | 6.31 | 7.28 |
| EPS reported | € | 11.44 | 11.78 | ||||||
| Operating cashflow per share | € | 16.22 | 16.85 | ||||||
| Capex per share | € | 2.80 | 2.71 | ||||||
| FCF per share | € | 13.42 | 14.14 | ||||||
| Free cash flow | €bn | 7.16 | 7.54 | ||||||
| Net debt | €bn | 0.3 | 10.3 | ||||||
| Book value equity | €bn | 35.0 | 33.8 | ||||||
| Book value per share | € | 65.29 | 63.20 | ||||||
| Number of shares | m | 535.37 | 535.44 | ||||||
| DPS (TTM paid) | € | 7.20 | 7.20 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 32.05 | - | ||||||
| P/B LTM | x | 5.60 | 6.09 | ||||||
| P/S LTM | x | 4.44 | 4.54 | ||||||
| P/FCF LTM | x | 27.32 | 27.33 | ||||||
| EV/EBITDA LTM | x | 18.50 | 19.86 | ||||||
| EV/Sales LTM | x | 4.49 | 4.77 | ||||||
| Earnings Yield LTM | % | 3.12% | 3.05% | ||||||
| FCF Yield | % | 3.66% | 3.66% | ||||||
| Quality | |||||||||
| ROE | % | 17.53% | 18.33% | ||||||
| ROIC | % | 13.12% | 14.03% | ||||||
| Operating margin | % | 20.19% | 22.58% | ||||||
| Gross margin | % | 74.32% | 76.64% | ||||||
| FCF/Sales | % | 16.26% | 16.63% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -4.27% | +3.06% | ||||||
| Sales Growth YoY | % | +1.30% | +3.46% | ||||||
| Net Income Growth YoY | % | -4.39% | +3.02% | ||||||
| FCF Growth | % | +7.79% | +1.95% | ||||||
| Operating Profit Growth | % | +2.35% | +20.56% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.00% | 1.86% | ||||||
| Dividend Growth | % | +2.86% | +2.86% | ||||||
| Payout Ratio | % | 63.96% | 63.93% | ||||||
| FCF/Debt | x | 0.60 | 0.45 | ||||||
| Net Debt/EBITDA | x | 0.19 | 1.16 | ||||||
| EBIT/Net interest | x | 24.31 | 23.07 | ||||||
| Net debt/market cap | % | 0.13% | 4.99% | ||||||
| Net debt/Equity | x | 0.01 | 0.30 | ||||||
| Gross debt/equity | x | 0.34 | 0.49 | ||||||
ETFs that hold L'Oréal
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI Europe SRI UCITS ETF | IUSK.DE | 6 | 3.08% |
| WisdomTree International Hedged Quality Dividend Growth Fund | IHDG | 10 | 2.10% |
| WisdomTree Europe Hedged Equity Fund | HEDJ | 8 | 3.04% |
| Deka Euro Prime ESG UCITS ETF | ELFB.DE | 10 | 3.27% |
| WisdomTree International Quality Dividend Growth Fund | IQDG | 10 | 2.11% |
| iShares MSCI France ETF | EWQ | 7 | 5.16% |
| iShares MSCI Europe Consumer Staples Sector UCITS ETF | ESIS.DE | 4 | 8.84% |
| iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE) | EXXV.DE | 8 | 3.56% |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | EXH7.DE | 5 | 11.90% |
| iShares MSCI France UCITS ETF | IS3U.DE | 7 | 5.17% |
Funds with L'Oréal among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
L'Oréal S.A., a leading global beauty enterprise, manufactures and markets a comprehensive array of cosmetic items for male and female consumers across the globe, operating through its subsidiaries. The company structures its vast operations into four primary segments: Consumer Products, L'Oréal Luxe, Professional Products, and Active Cosmetics. Its diverse product portfolio encompasses hair care (including shampoos, styling aids, and colorants), skin care (cleansers, moisturizers, sun protection), body care (shower gels, deodorants), an extensive make-up range, and various fragrances. L'Oréal owns a vast collection of well-known brands, such as L'Oréal Paris, Garnier, Maybelline New York, Lancôme, Yves Saint Laurent Beauté, Kiehl's, Vichy, La Roche-Posay, and CeraVe, among numerous others, catering to a wide spectrum of market demands. These offerings are distributed through a broad global network, including professional hair salons, mass-market retail outlets, high-end perfumeries, department stores, pharmacies, drugstores, medispas, dedicated branded stores, travel retail locations, and robust e-commerce platforms. Established in 1909, L'Oréal S.A. is headquartered in Clichy, France.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI Europe SRI UCITS ETF | IUSK.DE | 6 | 3.08% |
| WisdomTree International Hedged Quality Dividend Growth Fund | IHDG | 10 | 2.10% |
| WisdomTree Europe Hedged Equity Fund | HEDJ | 8 | 3.04% |
| Deka Euro Prime ESG UCITS ETF | ELFB.DE | 10 | 3.27% |
| WisdomTree International Quality Dividend Growth Fund | IQDG | 10 | 2.11% |
| iShares MSCI France ETF | EWQ | 7 | 5.16% |
| iShares MSCI Europe Consumer Staples Sector UCITS ETF | ESIS.DE | 4 | 8.84% |
| iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE) | EXXV.DE | 8 | 3.56% |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | EXH7.DE | 5 | 11.90% |
| iShares MSCI France UCITS ETF | IS3U.DE | 7 | 5.17% |
Funds with L'Oréal among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
L'Oréal S.A., a leading global beauty enterprise, manufactures and markets a comprehensive array of cosmetic items for male and female consumers across the globe, operating through its subsidiaries. The company structures its vast operations into four primary segments: Consumer Products, L'Oréal Luxe, Professional Products, and Active Cosmetics. Its diverse product portfolio encompasses hair care (including shampoos, styling aids, and colorants), skin care (cleansers, moisturizers, sun protection), body care (shower gels, deodorants), an extensive make-up range, and various fragrances. L'Oréal owns a vast collection of well-known brands, such as L'Oréal Paris, Garnier, Maybelline New York, Lancôme, Yves Saint Laurent Beauté, Kiehl's, Vichy, La Roche-Posay, and CeraVe, among numerous others, catering to a wide spectrum of market demands. These offerings are distributed through a broad global network, including professional hair salons, mass-market retail outlets, high-end perfumeries, department stores, pharmacies, drugstores, medispas, dedicated branded stores, travel retail locations, and robust e-commerce platforms. Established in 1909, L'Oréal S.A. is headquartered in Clichy, France.
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