L'Oreal (OR.PA) stock price, revenue, and financials
L'Oreal market cap is €169.5 b, and annual revenue was €29.87 b in FY 2019
€169.5 B
OR.PA Mkt cap, 26-Feb-2021€13.1 B
L'Oreal Revenue H1, 2020L'Oreal Gross profit (H1, 2020)9.6 B
L'Oreal Gross profit margin (H1, 2020), %73.1%
L'Oreal Net income (H1, 2020)1.8 B
L'Oreal EBIT (H1, 2020)2.4 B
L'Oreal Cash, 30-Jun-20206.4 B
L'Oreal EV167.4 B
L'Oreal Revenue
L'Oreal revenue was €29.87 b in FY, 2019 which is a 10.9% year over year increase from the previous period.
L'Oreal Revenue Breakdown
L'Oreal revenue breakdown by business segment: 8.9% from Active Cosmetics, 36.9% from L’Oréal Luxe, 42.7% from Consumer Products and 11.5% from Professional Products
L'Oreal revenue breakdown by geographic segment: 6.4% from Eastern Europe, 5.9% from Latin America, 32.3% from Asia Pacific, 25.3% from North America, 27.7% from Western Europe and 2.3% from Other
L'Oreal Income Statement
Annual
| EUR | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|
Revenue | 26.0b | 26.9b | 29.9b |
Revenue growth, % | 4% | 4% | 11% |
Cost of goods sold | 7.4b | 7.3b | 8.1b |
Gross profit | 18.7b | 19.6b | 21.8b |
Gross profit Margin, % | 72% | 73% | 73% |
Sales and marketing expense | 7.7b | 8.1b | 9.2b |
R&D expense | 877.1m | 914.4m | 985.3m |
General and administrative expense | 6.3b | 5.6b | 6.1b |
Operating expense total | 7.2b | 14.7b | 16.3b |
EBIT | 4.4b | 4.9b | 5.1b |
EBIT margin, % | 17% | 18% | 17% |
Interest expense | 35.5m | 34.8m | 75.4m |
Interest income | 38.5m | 47.9m | 28.7m |
Pre tax profit | 4.7b | 5.2b | 5.4b |
Income tax expense | 901.3m | 1.3b | 1.7b |
Net Income | 3.6b | 3.9b | 3.8b |
EPS | 6.8 | 6.9 | 6.7 |
Half Year
| EUR | H1, 2018 | H1, 2019 | H1, 2020 |
|---|---|---|---|
Revenue | 13.4b | 14.8b | 13.1b |
Cost of goods sold | 3.6b | 4.0b | 3.5b |
Gross profit | 9.8b | 10.8b | 9.6b |
Gross profit Margin, % | 73% | 73% | 73% |
Sales and marketing expense | 4.0b | 4.5b | 4.0b |
R&D expense | 447.2m | 459.7m | 455.3m |
General and administrative expense | 2.8b | 3.0b | 2.8b |
Operating expense total | 7.2b | 7.9b | 7.2b |
EBIT | 2.6b | 2.9b | 2.4b |
EBIT margin, % | 19% | 20% | 18% |
Interest expense | 11.3m | 40.7m | 33.3m |
Interest income | 33.5m | 18.3m | 10.6m |
Pre tax profit | 2.9b | 3.1b | 2.3b |
Income tax expense | 631.6m | 718.1m | 463.1m |
Net Income | 2.3b | 2.3b | 1.8b |
EPS | 4.0 | 4.1 | 3.3 |
L'Oreal Balance Sheet
Annual
| EUR | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|
Cash | 3.0b | 4.0b | 5.3b |
Accounts Receivable | 3.9b | 4.0b | 4.1b |
Inventories | 2.5b | 2.8b | 2.9b |
Current Assets | 11.0b | 12.5b | 13.9b |
PP&E | 3.6b | 3.6b | 3.6b |
Goodwill | 8.9b | 9.6b | 9.6b |
Total Assets | 35.3b | 38.5b | 43.8b |
Accounts Payable | 4.1b | 4.6b | 4.7b |
Short-term debt | 1.2b | 1.2b | 1.2b |
Current Liabilities | 9.2b | 10.1b | 10.9b |
Long-term debt | 13.4m | 13.5m | 1.6b |
Non-Current Liabilities | 1.3b | 1.4b | 3.5b |
Total Debt | 1.2b | 1.2b | 2.9b |
Total Liabilities | 10.5b | 11.5b | 14.4b |
Common Stock | 112.1m | 112.1m | 111.6m |
Additional Paid-in Capital | 2.9b | 3.1b | 3.1b |
Total Equity | 24.8b | 26.9b | 29.4b |
Debt to Equity Ratio | 0 x | 0 x | 0.1 x |
Debt to Assets Ratio | 0 x | 0 x | 0.1 x |
Financial Leverage | 1.4 x | 1.4 x | 1.5 x |
Half Year
| EUR | H1, 2018 | H1, 2019 | H1, 2020 |
|---|---|---|---|
Cash | 2.0b | 3.4b | 6.4b |
Accounts Receivable | 4.3b | 4.5b | 3.8b |
Inventories | 2.7b | 2.9b | 2.9b |
Current Assets | 10.5b | 12.4b | 15.0b |
PP&E | 3.6b | 3.6b | 3.4b |
Goodwill | 9.6b | 9.6b | 10.9b |
Total Assets | 35.5b | 40.5b | 45.9b |
Accounts Payable | 4.4b | 4.5b | 4.1b |
Short-term debt | 1.6b | 1.4b | 2.8b |
Current Liabilities | 9.9b | 10.0b | 13.5b |
Long-term debt | 12.9m | 1.8b | 1.5b |
Non-Current Liabilities | 1.2b | 3.4b | 3.4b |
Total Debt | 1.7b | 3.2b | 4.3b |
Common Stock | 112.4m | 112.3m | 111.9m |
Additional Paid-in Capital | 3.0b | 3.1b | 3.2b |
Total Equity | 24.3b | 27.1b | 29.0b |
Debt to Equity Ratio | 0.1 x | 0.1 x | 0.1 x |
Debt to Assets Ratio | 0 x | 0.1 x | 0.1 x |
Financial Leverage | 1.5 x | 1.5 x | 1.6 x |
L'Oreal Cash Flow
Annual
| EUR | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|
Depreciation and Amortization | 1.2b | 1.1b | 2.0b |
Cash From Operating Activities | 5.2b | 5.3b | 6.3b |
Purchases of PP&E | (1.3b) | (1.4b) | (1.2b) |
Cash From Investing Activities | (1.5b) | (2.0b) | (1.3b) |
Short-term Borrowings | (86.6m) | 62.3m | (354.9m) |
Long-term Borrowings | (7.0m) | (4.3m) | (426.4m) |
Dividends Paid | (1.9b) | (2.1b) | (2.2b) |
Cash From Financing Activities | (2.3b) | (2.4b) | (3.7b) |
Net Change in Cash | 1.3b | 945.4m | 1.3b |
Half Year
| EUR | H1, 2018 | H1, 2019 | H1, 2020 |
|---|---|---|---|
Depreciation and Amortization | 467.3m | 923.8m | 787.4m |
Cash From Operating Activities | 2.3b | 2.5b | 1.8b |
Purchases of PP&E | (780.0m) | (559.8m) | (504.8m) |
Cash From Investing Activities | (1.3b) | (581.0m) | (1.8b) |
Short-term Borrowings | 457.5m | (82.9m) | 1.5b |
Long-term Borrowings | (2.1m) | (158.9m) | (219.7m) |
Dividends Paid | (2.0b) | (2.2b) | (82.6m) |
Cash From Financing Activities | (2.0b) | (2.4b) | 1.2b |
Net Change in Cash | (1.0b) | (605.7m) | 1.2b |
L'Oreal Ratios
| EUR | FY, 2017 |
|---|---|
EV/EBIT | 23 x |
EV/CFO | 19.5 x |
Revenue/Employee | 314.5k |
Financial Leverage | 1.4 x |
P/E Ratio | 27.1 |
L'Oreal Operating Metrics
L'Oreal's Stores was reported to be 3.1 k in FY, 2015.
| FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | Feb, 2018 | Apr, 2018 | FY, 2018 | FY, 2019 | |
|---|---|---|---|---|---|---|---|---|
Brands | 32 | 32 | 34 | 34 | 44 | 36 | 36 | |
Countries | 130 | 140 | 140 | 150 | 150 | 150 | ||
Enterprise Sites | 43 | 44 | 42 | |||||
Monthly Video Views (YouTube) | 20 m | |||||||
Partners | 700 | |||||||
Patents Issued | 501 | 497 | 473 | 498 | 505 | 497 | ||
Research Centers | 18 | 18 | 20 | 21 | 21 | |||
Social Media Followers | 300 m | 250 m | 241 m | 250 m | ||||
Stores | 3.12 k | 3.10 k | ||||||
Stores (Company Owned) | 1.12 k | 1.13 k | ||||||
Stores (Franchising) | 2 k | 1.97 k | ||||||
Website Visitors | 1 b | 1 b |
L'Oreal Human Capital
Job Roles
| FY, 2019 | FY, 2018 | FY, 2017 | |
|---|---|---|---|
| Male (Board), percent | 46 % | 54 % | 54 % |
| Female (Board), percent | 54 % | 46 % | 46 % |
