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Last update at 2024-05-01T19:37:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 7610.60M | 6046.90M | 4776.50M | 5411.40M | 5183.70M |
| Minority interest | -6.00000M | -5.10000M | 5.80M | 6.70M | 5.20M |
| Net income | 5706.60M | 4597.10M | 3563.40M | 3750.00M | 3895.40M |
| Selling general administrative | 7028.80M | 6074.20M | 5638.50M | 6068.30M | 5624.70M |
| Selling and marketing expenses | 19087.80M | 16665.20M | 14286.40M | 15276.10M | 13769.40M |
| Gross profit | 27683.20M | 23854.30M | 20459.80M | 21808.90M | 19605.80M |
| Reconciled depreciation | 1536.10M | 1781.00M | 2028.10M | 1958.30M | 1109.30M |
| Ebit | 7906.50M | 6507.00M | 5363.80M | 5810.00M | 5308.80M |
| Ebitda | 9442.60M | 8288.00M | 7391.90M | 7768.30M | 6418.10M |
| Depreciation and amortization | 1536.10M | 1781.00M | 2028.10M | 1958.30M | 1109.30M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 7456.90M | 6160.30M | 5209.00M | 5547.50M | 4922.00M |
| Other operating expenses | 30803.80M | 26127.20M | 22853.10M | 24326.10M | 22015.40M |
| Interest expense | 76.90M | 48.10M | 92.50M | 87.70M | 42.70M |
| Tax provision | 1899.40M | 1445.40M | 1209.80M | 1657.20M | 1284.30M |
| Interest income | 69.80M | 18.50M | 19.80M | 28.70M | 47.90M |
| Net interest income | -72.90000M | -59.70000M | -95.90000M | -62.70000M | -1.90000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 1899.40M | 1445.40M | 1209.80M | 1657.20M | 1284.30M |
| Total revenue | 38260.60M | 32287.60M | 27992.10M | 29873.60M | 26937.40M |
| Total operating expenses | 20226.40M | 17693.90M | 15320.80M | 16261.40M | 14683.80M |
| Cost of revenue | 10577.40M | 8433.30M | 7532.30M | 8064.70M | 7331.60M |
| Total other income expense net | 153.70M | -113.40000M | -432.50000M | -136.10000M | 261.70M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 5712.60M | 4602.20M | 3567.60M | 3755.20M | 3899.50M |
| Net income applicable to common shares | 5706.60M | 4597.10M | 3563.40M | 3750.00M | 3895.40M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 46844.20M | 43013.40M | 43606.90M | 43809.80M | 38457.50M |
| Intangible assets | 3640.10M | 3462.70M | 3356.30M | 3163.70M | 3087.30M |
| Earning assets | - | - | - | - | - |
| Other current assets | 690.20M | 754.00M | 451.80M | 420.50M | 354.00M |
| Total liab | 19657.70M | 19420.80M | 14608.10M | 14383.80M | 11523.90M |
| Total stockholder equity | 27178.50M | 23585.70M | 28993.00M | 29419.30M | 26928.40M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 391.50M | 399.00M | 424.30M | 235.30M | 243.90M |
| Common stock | 107.00M | 111.50M | 112.00M | 111.60M | 112.10M |
| Capital stock | 107.00M | 111.50M | 112.00M | 111.60M | 112.10M |
| Retained earnings | 5706.60M | 4597.10M | 3563.40M | 3750.00M | 3895.40M |
| Other liab | 1707.00M | 1579.40M | 2174.80M | 1877.70M | 1398.80M |
| Good will | 11717.70M | 11074.50M | 10514.20M | 9585.60M | 9597.10M |
| Other assets | 0.10M | 831.60M | 925.00M | 906.30M | 675.70M |
| Cash | 2617.70M | 2713.80M | 6405.90M | 5286.00M | 3992.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 13719.60M | 16583.20M | 11130.10M | 10868.50M | 10111.60M |
| Current deferred revenue | 5562.80M | 5073.90M | 4698.10M | 4725.70M | 4089.90M |
| Net debt | 3033.10M | 3586.60M | -3859.40000M | -2399.30000M | -2750.70000M |
| Short term debt | 1419.70M | 5042.20M | 1243.20M | 1249.10M | 1227.80M |
| Short long term debt | 1012.70M | 4619.40M | 856.40M | 841.20M | 1225.40M |
| Short long term debt total | 5650.80M | 6300.40M | 2546.50M | 2886.70M | 1241.30M |
| Other stockholder equity | 21364.90M | 18877.10M | 25317.60M | 25557.70M | 22920.90M |
| Property plant equipment | 4964.40M | 4773.80M | 4750.50M | 5536.60M | 3624.60M |
| Total current assets | 14049.60M | 12075.80M | 14560.10M | 13916.50M | 12466.30M |
| Long term investments | - | - | - | 10830.00M | 9006.50M |
| Net tangible assets | 11820.70M | 9048.40M | 15122.50M | 16669.90M | 14244.00M |
| Short term investments | 23.10M | 4.80M | 6.70M | 23.30M | 23.10M |
| Net receivables | 6639.20M | 5436.30M | 5019.90M | 5265.90M | 5275.30M |
| Long term debt | 3017.60M | 10.70M | 8.50M | 9.60M | 9.90M |
| Inventory | 4079.40M | 3166.90M | 2675.80M | 2920.80M | 2821.90M |
| Accounts payable | 6345.60M | 6068.10M | 4764.50M | 4658.40M | 4550.00M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 562.00M | 140.10M | 121.80M | 152.20M | 126.20M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 32794.50M | 30937.60M | 29046.80M | 29893.30M | 25991.20M |
| Capital lease obligations | 1620.50M | 1670.30M | 1681.60M | 2035.90M | 6.00M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -2223.80000M | -117.30000M | -66.50000M | -65.90000M | 61.00M |
| Change to liabilities | 247.90M | 1086.80M | 345.30M | 110.70M | 392.90M |
| Total cashflows from investing activities | -2223.80000M | -1633.70000M | -2639.10000M | -1289.60000M | -2016.00000M |
| Net borrowings | -990.80000M | 3543.00M | -530.20000M | -781.30000M | 58.00M |
| Total cash from financing activities | -4079.90000M | -8864.20000M | -2591.10000M | -3689.60000M | -2367.50000M |
| Change to operating activities | 323.80M | -218.40000M | -33.30000M | 463.20M | 96.80M |
| Net income | 5706.60M | 4597.10M | 3563.40M | 3750.00M | 3895.40M |
| Change in cash | -96.10000M | -3692.10000M | 1119.90M | 1294.00M | 945.40M |
| Begin period cash flow | 2713.80M | 6405.90M | 5286.00M | 3992.00M | 3046.60M |
| End period cash flow | 2617.70M | 2713.80M | 6405.90M | 5286.00M | 3992.00M |
| Total cash from operating activities | 6278.30M | 6728.40M | 6453.30M | 6262.80M | 5291.90M |
| Issuance of capital stock | 103.20M | 5.80M | 129.70M | 60.00M | 135.30M |
| Depreciation | 1536.10M | 1781.00M | 2028.10M | 1958.30M | 1109.30M |
| Other cashflows from investing activities | -0.10000M | -0.10000M | -0.10000M | -0.10000M | 0.00000M |
| Dividends paid | -2689.90000M | -2352.10000M | -2190.60000M | -2221.10000M | 2061.40M |
| Change to inventory | -865.40000M | -373.30000M | 101.90M | -53.80000M | -292.80000M |
| Change to account receivables | -717.60000M | -407.10000M | 315.30M | -59.60000M | -83.10000M |
| Sale purchase of stock | -502.30000M | -10060.90000M | 0.00000M | -747.30000M | -499.40000M |
| Other cashflows from financing activities | -0.10000M | 3543.00M | -526.60000M | -780.60000M | 62.30M |
| Change to netincome | 147.80M | 667.20M | 607.50M | 490.70M | 187.40M |
| Capital expenditures | 1343.20M | 1075.20M | 972.40M | 1231.00M | 1416.10M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -1011.30000M | 87.90M | 729.20M | 460.50M | 113.80M |
| Stock based compensation | 169.00M | 155.20M | 129.70M | 144.40M | 126.40M |
| Other non cash items | -38.70000M | 16.50M | 5.80M | 1.90M | 2.70M |
| Free cash flow | 4935.10M | 5653.20M | 5480.90M | 5031.80M | 3875.80M |
Sector: Consumer Defensive Industry: Household & Personal Products
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LRLCF L'Oréal S.A |
-0.39 0.08% | 464.80 | 41.14 | 34.25 | 6.52 | 8.59 | 6.67 | 27.76 |
| PG Procter & Gamble Company |
0.20 0.12% | 163.40 | 23.58 | 22.62 | 4.07 | 7.24 | 4.40 | 16.08 |
| LRLCY L’Oreal Co ADR |
0.27 0.29% | 93.61 | 41.27 | 33.90 | 6.56 | 8.50 | 6.65 | 27.67 |
| UL Unilever PLC ADR |
0.02 0.04% | 51.87 | 13.41 | 15.48 | 1.95 | 5.63 | 2.38 | 10.29 |
| UNLYF Unilever PLC |
-1.51 2.92% | 50.19 | 13.17 | 15.29 | 1.95 | 5.56 | 2.39 | 10.35 |
L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. The company operates through four divisions: Consumer Products, L'oréal Luxe, Professional Products, and Active Cosmetics. It offers shampoos, hair care products, shower gels, skincare products, cleansers, hair colorants, deodorants, sun care products, make-up, perfumes, etc. The company provides its products under the L'Oréal Paris, Garnier, Maybelline New York, NYX Professional Makeup, Stylenanda, Essie, Dark & Lovely, Mixa, Magic Mask, Niley, Lancôme, Yves Saint Laurent, Armani, Kiehl's Since 1851, Halena Rubinstein, Biotherm, Shu Uemura, IT Cosmetics, Ralph Lauren Fragrance, Urban Decay, Mugler, Valentino, Viktor&Rolf, Azzaro, Prada, Cacharel, Maison Margela Fragrance, Diesel, Yue Sai, Atelier Colonge, Carita, Takami, L'Oréal Professionnel Paris, Kérastase, Redken, Matrix, Pureology, Pulp Riot, La Roche-Posay, Vichy, CeraVe, SkinCeuticals, Decléor, and Skinbetter Science brands. It sells its products through distribution channels, such as hair salons, local stores, e-commerce, travel retail, mass market retail, department store perfumeries, pharmacies, drug stores, medi-spas, and branded retail. L'Oréal S.A. was founded in 1909 and is headquartered in Clichy, France.
41, rue Martre, Clichy, France, 92117
| Name | Title | Year Born |
|---|---|---|
| Mr. Nicolas Hieronimus | CEO & Director | 1964 |
| Mr. Christophe Babule | Exec. VP & CFO | 1965 |
| Mr. Antoine Vanlaeys | Chief Operations Officer | 1969 |
| Ms. Françoise Lauvin | Head of Investor Relations | NA |
| Ms. Asmita Dubey | Chief Digital & Marketing Officer | 1975 |
| Mr. Jean-Claude Le Grand | Chief Human Relations Officer | 1965 |
| Mr. Frédéric Rozé | Chief Global Growth Officer | 1961 |
| Mr. Vismay Sharma | Pres of South Asia Pacific, Middle East, North Africa Zones | 1972 |
| Mr. Jacques Challes | Chief Innovation Officer | 1960 |
| Emmanuel Goulin | Managing Director of Fragrance France | NA |
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