L'Oreal SA OR

Morningstar Rating
€424.30 −5.80 (1.35%)
View Full Chart

Company Report

Price vs Fair Value

OR is trading at a LOCK|>R^@!< premium.
Price
€430.10
Fair Value
zM^
Uncertainty
LOCK|z!%qq
1-Star Price
LOCK|<.yJ#
5-Star Price
LOCK|t.w
Economic Moat
LOCK|$<$
Capital Allocation
LOCK|XK!?#@T

Bulls Say, Bears Say

Bulls

With its unmatched scale, L’Oréal outspends peers on marketing and R&D, which keeps brands visible and innovation ahead of smaller rivals.

Bears

Mass-market beauty has seen intensifying competition over the last decade, with a plethora of indie brands capturing consumer spending. This could dent L’Oréal’s competitive position over time.

News

Trading Information

Previous Close Price
€430.10
Day Range
€423.90–429.45
52-Week Range
€338.85–442.35
Bid/Ask
€424.30 / €424.40
Shares Outstanding
533.31M
Market Cap
€226.21B
Volume/Avg
111,821 / 328,693

Key Statistics

Price/Earnings (Normalized)
34.52
Price/Sales
5.07
Dividend Yield (Trailing)
1.67%
Dividend Yield (Forward)
1.67%
Dividend Payment Schedule
May
Total Yield
1.86%

Company Profile

L’Oréal is the largest beauty and personal care company globally, generating annual sales of around EUR 44 billion. It has global market share of around 12%, more than twice that of its closest competitor. It competes in essentially every beauty subcategory through four divisions: consumer products, luxe, dermatological beauty, and professional products. Its portfolio is led by L’Oréal Paris, the world’s largest brand in beauty and personal care, alongside about 40 other leading brands. Europe and North America generate more than half of sales. Emerging markets account for less than 20% because L’Oréal classifies North Asia as a developed market, given the maturity of its beauty industry.
Sector
Consumer Defensive
Industry
Household & Personal Products
Stock Style Box
Large Core
Total Number of Employees
95,000

Competitors

Valuation

Metric
OR
4911
EL
Price/Earnings (Normalized)
34.5236.6843.17
Price/Book Value
6.772.2610.30
Price/Sales
5.071.442.63
Price/Cash Flow
26.2912.0933.41
Price/Earnings
OR
4911
EL

Financial Strength

Metric
OR
4911
EL
Quick Ratio
0.580.820.81
Current Ratio
0.971.381.22
Interest Coverage
19.89−0.792.28
Quick Ratio
OR
4911
EL

Profitability

Metric
OR
4911
EL
Return on Assets (Normalized)
11.46%1.57%5.88%
Return on Equity (Normalized)
20.96%3.25%29.51%
Return on Invested Capital (Normalized)
15.09%1.85%10.16%
Return on Assets
OR
4911
EL

Household & Personal Products Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Procter & Gamble Co
PG
LOCK|j<qgn>@?LOCK|<G#$369B
L'Oreal SA
LRLCF
—LOCK|V?^$256B
Unilever PLC ADR
UL
LOCK|lN##^c$LOCK|bmD$141B
Colgate-Palmolive Co
CL
LOCK|b$chZQ?LOCK|Qf$73B
Reckitt Benckiser Group PLC ADR
RBGLY
LOCK|gZL$ZmLOCK|!F@$44B
The Estee Lauder Companies Inc Class A
EL
LOCK|HH$jlh<LOCK|xc$39B
Kenvue Inc
KVUE
LOCK|$F%F$k@LOCK|^ZX$37B
Kimberly-Clark Corp
KMB
LOCK|!^jHJ&!LOCK|%cm#$36B
Church & Dwight Co Inc
CHD
LOCK|bSCY@?PLOCK|@h$25B
Clorox Co
CLX
LOCK|$<H&hZ?LOCK|>H$11B

Sponsor Center