L'Oreal (OR)

Index:

CAC 40

  372.95
   
  • Change Today:
     -6.80
  • 52 Week High:  456.15
  • 52 Week Low:  320.20
  • Currency: Euro
  • Shares Issued: 536.00m
  • Volume: 405,540
  • Market Cap:  199,901m
  • Beta: 1.00

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 43,486.80 41,382.50 38,260.60 32,287.60 27,992.10
Operating Profit/(Loss) 8,676.60 7,693.40 7,215.30 5,728.30 4,500.00
Profit Before Tax 8,431.60 8,001.20 7,612.00 6,046.90 4,776.50
Profit After Tax 6,408.70 6,190.50 5,712.60 4,602.20 3,567.60
           
Earnings per Share - Basic 12.00¢ 1,155.00¢ 1,065.00¢ 824.00¢ 637.00¢
Earnings per Share - Adjusted 12.00¢ 1,211.00¢ 1,130.00¢ 824.00¢ 637.00¢
           
Dividend per Share 700.00¢ 660.00¢ 600.00¢ 480.00¢ 400.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,965.20 5,560.10 4,964.40 4,773.80 4,750.50
Intangible Assets 17,976.80 17,389.70 15,357.80 14,537.30 13,870.50
Other Non-Current Assets 15,937.90 12,579.90 12,472.40 11,626.50 10,425.80
  39,879.90 35,529.70 32,794.60 30,937.60 29,046.80
Current Assets          
Inventories 4,630.10 4,482.40 4,079.40 3,166.90 2,675.80
Cash at Bank & in Hand 4,052.30 4,288.10 2,617.70 2,713.80 6,405.90
Other Current Assets 7,791.10 7,554.90 7,352.50 6,195.10 5,478.40
  16,473.50 16,325.40 14,049.60 12,075.80 14,560.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 56,353.40 51,855.10 46,844.20 43,013.40 43,606.90
Current Liabilities          
Borrowings 1,849.90 2,551.30 4,231.10 1,258.20 856.40
Other Current Liabilities 12,786.10 12,348.40 9,488.50 1,579.40 10,273.70
           
Current Liabilities 14,636.00 14,899.70 13,719.60 2,837.60 11,130.10
           
Net Current Assets c1,837.50 c1,425.70 c330.00 c9,238.20 c3,430.00
           
Borrowings 6,645.10 6,140.90 1,419.80 5,042.20 8.50
Other Non-Current Liabilities 1,934.50 1,733.00 4,518.30 11,541.00 3,469.50
Non-Current Liabilities 8,579.60 7,873.90 5,938.10 16,583.20 3,478.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 23,215.60 22,773.60 19,657.70 19,420.80 14,608.10
           
Net Assets 33,137.80 29,081.50 27,186.50 23,592.60 28,998.80
           
Shareholders Funds 33,137.80 29,074.30 27,178.50 23,585.70 28,993.00
           
Minority Interests/Other Equity n/a 7.20 8.00 6.90 5.80
Total Equity 33,137.80 29,081.50 27,186.50 23,592.60 28,998.80
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 8,286.00 7,604.60 6,278.30 6,728.40 6,453.30
Net Cash Flow from Investing Activities (3,703.90) (4,143.70) (2,223.80) (1,633.70) (2,639.10)
Net Cash Flow from Financing Activities (4,785.10) (1,790.50) (4,079.90) (8,786.80) (2,694.30)
Net Increase/Decrease In Cash (203.00) 1,670.40 (25.40) (3,692.10) 1,119.90
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 2,848.8 37.2 29.5 50.6 48.8
PEG - Adjusted n/a 5.3 0.8 1.7 n/a
Earnings per Share Growth - Adjusted -99% 7% 37% 29% -92%
Dividend Cover 0.02 1.83 1.88 1.72 1.59
Revenue per Share 8,113.21¢ 7,720.62¢ 7,138.17¢ 60.80¢ 5,690.09¢
Pre-Tax Profit per Share 1,573.06¢ 1,492.76¢ 1,420.15¢ 11.39¢ 970.94¢
Operating Margin 19.95% 18.59% 18.86% 17.74% 16.08%
Return on Capital Employed 35.64% 39.25% 43.55% 0.40% 32.54%
           
Dividend Yield 2.0% 1.5% 1.8% 1.2% 1.3%
Dividend per Share Growth 6.06% 10.00% 25.00% 20.00% (91.51%)
Operating Cash Flow per Share 1,545.90¢ 1,418.77¢ 1,171.33¢ 1,255.30¢ 1,203.97¢
Cash Incr/Decr per Share (37.87¢) 311.64¢ (4.74¢) (6.95¢) 227.65¢
Net Asset Value per Share (exc. Intangibles) 2,828.55¢ 2,181.31¢ 2,206.85¢ 1,689.42¢ 2,822.44¢
Net Gearing 13.41% 15.15% 11.16% 15.21% -19.11%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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