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, 2020
L'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.

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L'Oreal Revenue Breakdown

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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

EURFY, 2017FY, 2018FY, 2019

Revenue

26.0b26.9b29.9b

Revenue growth, %

4%4%11%

Cost of goods sold

7.4b7.3b8.1b

Gross profit

18.7b19.6b21.8b

Gross profit Margin, %

72%73%73%

Sales and marketing expense

7.7b8.1b9.2b

R&D expense

877.1m914.4m985.3m

General and administrative expense

6.3b5.6b6.1b

Operating expense total

7.2b14.7b16.3b

EBIT

4.4b4.9b5.1b

EBIT margin, %

17%18%17%

Interest expense

35.5m34.8m75.4m

Interest income

38.5m47.9m28.7m

Pre tax profit

4.7b5.2b5.4b

Income tax expense

901.3m1.3b1.7b

Net Income

3.6b3.9b3.8b

EPS

6.86.96.7

Half Year

EURH1, 2018H1, 2019H1, 2020

Revenue

13.4b14.8b13.1b

Cost of goods sold

3.6b4.0b3.5b

Gross profit

9.8b10.8b9.6b

Gross profit Margin, %

73%73%73%

Sales and marketing expense

4.0b4.5b4.0b

R&D expense

447.2m459.7m455.3m

General and administrative expense

2.8b3.0b2.8b

Operating expense total

7.2b7.9b7.2b

EBIT

2.6b2.9b2.4b

EBIT margin, %

19%20%18%

Interest expense

11.3m40.7m33.3m

Interest income

33.5m18.3m10.6m

Pre tax profit

2.9b3.1b2.3b

Income tax expense

631.6m718.1m463.1m

Net Income

2.3b2.3b1.8b

EPS

4.04.13.3

L'Oreal Balance Sheet

Annual

EURFY, 2017FY, 2018FY, 2019

Cash

3.0b4.0b5.3b

Accounts Receivable

3.9b4.0b4.1b

Inventories

2.5b2.8b2.9b

Current Assets

11.0b12.5b13.9b

PP&E

3.6b3.6b3.6b

Goodwill

8.9b9.6b9.6b

Total Assets

35.3b38.5b43.8b

Accounts Payable

4.1b4.6b4.7b

Short-term debt

1.2b1.2b1.2b

Current Liabilities

9.2b10.1b10.9b

Long-term debt

13.4m13.5m1.6b

Non-Current Liabilities

1.3b1.4b3.5b

Total Debt

1.2b1.2b2.9b

Total Liabilities

10.5b11.5b14.4b

Common Stock

112.1m112.1m111.6m

Additional Paid-in Capital

2.9b3.1b3.1b

Total Equity

24.8b26.9b29.4b

Debt to Equity Ratio

0 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0.1 x

Financial Leverage

1.4 x1.4 x1.5 x

Half Year

EURH1, 2018H1, 2019H1, 2020

Cash

2.0b3.4b6.4b

Accounts Receivable

4.3b4.5b3.8b

Inventories

2.7b2.9b2.9b

Current Assets

10.5b12.4b15.0b

PP&E

3.6b3.6b3.4b

Goodwill

9.6b9.6b10.9b

Total Assets

35.5b40.5b45.9b

Accounts Payable

4.4b4.5b4.1b

Short-term debt

1.6b1.4b2.8b

Current Liabilities

9.9b10.0b13.5b

Long-term debt

12.9m1.8b1.5b

Non-Current Liabilities

1.2b3.4b3.4b

Total Debt

1.7b3.2b4.3b

Common Stock

112.4m112.3m111.9m

Additional Paid-in Capital

3.0b3.1b3.2b

Total Equity

24.3b27.1b29.0b

Debt to Equity Ratio

0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0.1 x0.1 x

Financial Leverage

1.5 x1.5 x1.6 x

L'Oreal Cash Flow

Annual

EURFY, 2017FY, 2018FY, 2019

Depreciation and Amortization

1.2b1.1b2.0b

Cash From Operating Activities

5.2b5.3b6.3b

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

1.3b945.4m1.3b

Half Year

EURH1, 2018H1, 2019H1, 2020

Depreciation and Amortization

467.3m923.8m787.4m

Cash From Operating Activities

2.3b2.5b1.8b

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

EURFY, 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, 2014FY, 2015FY, 2016FY, 2017Feb, 2018Apr, 2018FY, 2018FY, 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 m250 m241 m250 m

Stores

3.12 k3.10 k

Stores (Company Owned)

1.12 k1.13 k

Stores (Franchising)

2 k1.97 k

Website Visitors

1 b1 b

L'Oreal Human Capital

Job Roles

FY, 2019FY, 2018FY, 2017
Male (Board), percent46 %54 %54 %
Female (Board), percent54 %46 %46 %