TopFunds

L'Oréal S.A.

PAR: OR.PA

Stock price

381.55 EUR

(-0.5%) 5 years

cosmeticsHousehold & Personal ProductsInvestable Universe

Insider Transactions

5Y price score: 0
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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -0.5%
DATE RANGE:
EUR PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
No insider transactions available.

338.8

52-week range

405.8

381.55

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

3.7 %

Dividend Yield TTM

1.9 %

Market cap

$ 203,137

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

32.4

Price / Book TTM

6

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(7.6)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

5.1 %

6.9 %

157.4 %

Free cash flow per share growth

57.4 %

37.1 %

146.1 %

Earnings per share growth

(2.8) %

80.4 %

95.9 %

Dividends

Previous dividend:7.20 per share, Paid, Ex-div date Apr 30, 2026
Financials

all figures in EUR Millions except per share data

Periods:

View:

Forecast:

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Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
5.8
5.5
6.4
6.9
6.7
6.3
8.2
10.6
11.5
12
11.4
7%
12.2
13
13.8
14.8
15.8
16.3
02FCF per share
5.4
6
7
6.9
8.9
9.8
10.1
9.2
11.4
12.4
13.4
9.4%
14.2
15.3
16.4
17.6
18.9
19.5
03Dividends per share
Help
Adjusted for splitsLearn more
2.7
3.1
3.3
3.6
3.9
3.9
4
4.8
6
6.6
7
10%
-
-
-
-
-
-
04Dividends payout, %
46.6%
59%
52.2%
52.9%
59.2%
61.5%
51.2%
47.1%
55.4%
56.4%
63.9%
3.2%
-
-
-
-
-
-
05Revenue
$ 24,290
$ 24,916
$ 26,024
$ 26,937
$ 29,874
$ 27,992
$ 32,288
$ 38,261
$ 41,183
$ 43,487
$ 44,052
6.1%
$ 46,754
$ 49,622
$ 52,666
$ 55,896
$ 59,324
$ 61,104
06ㅤ% Change
-
2.6%
4.4%
3.5%
10.9%
(6.3)%
15.4%
18.5%
7.6%
5.6%
1.3%
6.1%
6.1%
6.1%
6.1%
6.1%
6.1%
6.1%
07Net Income
3,297
3,106
3,581
3,895
3,750
3,563
4,597
5,707
6,184
6,409
6,127
6.4%
6,476
6,873
7,295
7,742
8,217
8,464
08ㅤ% Margin
13.6%
12.5%
13.8%
14.5%
12.6%
12.7%
14.2%
14.9%
15%
14.7%
13.9%
13.9% A
13.9%
13.9%
13.9%
13.9%
13.9%
13.9%
09CFO
4,203
4,705
5,197
5,292
6,263
6,453
6,728
6,278
7,605
8,286
8,657
7.5%
9,106
9,664
10,257
10,886
11,554
11,901
10ㅤ% Of revenue
17.3%
18.9%
20%
19.7%
21%
23.1%
20.8%
16.4%
18.5%
19.1%
19.7%
19.5% A
19.5%
19.5%
19.5%
19.5%
19.5%
19.5%
11CAPEX
(1,132)
(1,335)
(1,264)
(1,416)
(1,231)
(972.4)
(1,075)
(1,343)
(1,489)
(1,642)
(1,495)
2.8%
(1,538)
(1,581)
(1,626)
(1,671)
(1,719)
(1,767)
12ㅤ% Change
-
17.9%
(5.4)%
12.1%
(13.1)%
(21)%
10.6%
24.9%
10.8%
10.3%
(8.9)%
2.8% A
2.8%
2.8%
2.8%
2.8%
2.8%
2.8%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
3,071
3,370
3,933
3,876
5,032
5,481
5,653
4,935
6,116
6,644
7,162
8.8%
7,568
8,084
8,632
9,215
9,836
10,134
14Total assets
33,711
35,630
35,339
38,458
43,810
43,607
43,013
46,844
51,855
56,353
61,821
6.3%
65,686
69,793
74,156
78,792
83,718
88,952
15ㅤ% Change
-
5.7%
(0.8)%
8.8%
13.9%
(0.5)%
(1.4)%
8.9%
10.7%
8.7%
9.7%
6.3%
6.3%
6.3%
6.3%
6.3%
6.3%
6.3%
16Total liabilities
10,094
11,126
10,521
11,524
14,384
14,608
19,421
19,658
22,774
23,216
26,817
10.3%
28,494
30,275
32,168
34,179
36,316
38,586
17ㅤ% Of assets
29.9%
31.2%
29.8%
30%
32.8%
33.5%
45.2%
42%
43.9%
41.2%
43.4%
43.4% A
43.4%
43.4%
43.4%
43.4%
43.4%
43.4%
18Shareholders Equity
23,617
24,504
24,819
26,934
29,426
28,999
23,593
27,187
29,082
33,138
35,004
4%
37,192
39,517
41,988
44,613
47,402
50,365
19Net Debt
(618)
(481.4)
(1,872)
(2,751)
(2,399)
(3,859)
3,587
3,033
4,404
4,443
2,051
-
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
564,891
564,509
563,529
563,099
562,813
561,636
559,792
537,658
537,021
536,078
535,367
(0.5)%
532,500
529,650
526,814
523,993
521,188
518,398
21ㅤ% Change
-
(0.1)%
(0.2)%
(0.1)%
(0.1)%
(0.2)%
(0.3)%
(4)%
(0.1)%
(0.2)%
(0.1)%
(0.5)%
(0.5)%
(0.5)%
(0.5)%
(0.5)%
(0.5)%
(0.5)%
22ROA
9.8%
8.7%
10.1%
10.1%
8.6%
8.2%
10.7%
12.2%
11.9%
11.4%
9.9%
-
9.9%
9.9%
9.8%
9.8%
9.8%
9.5%
23ROE
14%
12.7%
14.4%
14.5%
12.7%
12.3%
19.5%
21%
21.3%
19.3%
17.5%
-
17.4%
17.4%
17.4%
17.4%
17.3%
16.8%
24Interest coverage
82.7
94.5
90.3
141.4
73.6
65.8
161.9
105.9
35.9
21.2
24.3
-
-
-
-
-
-
-
25Dividend Yield
1.8%
1.9%
1.8%
1.8%
1.5%
1.3%
1%
1.5%
1.4%
2%
2%
-
-
-
-
-
-
-
26P/E Ratio
26.2
31.5
28.9
28.9
39.4
48.8
50.6
31.3
39
28.5
31.9
-
-
-
-
-
-
-
27Stock price range
134-179
144-176
168-195
171-214
195-266
208-319
290-430
301-431
337-451
320-457
327-407
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
86,557
96,964
103,430
112,592
147,771
173,769
232,492
178,776
241,291
182,713
195,665
8.5%
120,336
132,570
146,027
160,829
177,112
-
29FCF Yield
3.6%
3.5%
3.8%
3.4%
3.4%
3.2%
2.4%
2.8%
2.5%
3.6%
3.7%
0.3%
6.3%
6.1%
5.9%
5.7%
5.6%
-
30Average stock price
156.7
160.3
181.9
192.4
230.7
263.3
360
366.2
394.2
388.5
366.7
8.9%
226
250.3
277.2
306.9
339.8
-
31 CEO
NH
Mr. Nicolas Hieronimus