L'Oreal (OR.PA) stock price, revenue, and financials

L'Oreal market cap is €180 b, and annual revenue was €32.29 b in FY 2021

€180 B

OR.PA Mkt cap, 12-May-2022

€32.3 B

L'Oreal Revenue FY, 2021
L'Oreal Gross profit (FY, 2021)23.9 B
L'Oreal Net income (FY, 2021)4.6 B
L'Oreal EBITDA (FY, 2021)5.7 B
L'Oreal EBIT (FY, 2021)5.7 B
L'Oreal Cash, 31-Dec-20212.7 B
L'Oreal EV183.5 B
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L'Oreal Revenue Breakdown

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L'Oreal revenue breakdown by business segment: 38.2% from LUXURY PRODUCTS, 37.9% from CONSUMER PRODUCTS, 11.7% from PROFESSIONAL PRODUCTS and 12.2% from ACTIVE COSMETICS

L'Oreal Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

26.9b29.9b28.0b32.3b

Cost of goods sold

(6.2b)(6.7b)(6.3b)(8.4b)

Gross profit

20.7b23.2b21.7b23.9b

R&D expense

(908.2m)(1.0b)(962.3m)(1.0b)

Operating expense total

(14.8b)(16.5b)(15.9b)(18.1b)

Depreciation and amortization

(1.1b)(1.2b)(1.3b)

EBITDA

5.9b6.7b5.8b5.7b

EBIT

4.8b5.4b4.5b5.7b

Interest expense

(49.8m)(91.4m)(115.7m)(78.2m)

Interest income

47.9m

Pre tax profit

5.2b5.4b4.8b6.0b

Income tax expense

(1.3b)(1.7b)(1.2b)(1.4b)

Net Income

3.9b3.8b3.6b4.6b

Half Year

EURH1, 2019H1, 2020H1, 2021

Revenue

14.8b13.1b15.2b

Cost of goods sold

(3.2b)(2.7b)(3.2b)

Gross profit

11.7b10.4b12.0b

R&D expense

(466.1m)(458.2m)(482.4m)

Operating expense total

(8.0b)(7.5b)(8.4b)

Depreciation and amortization

(849.1m)(883.0m)(948.5m)

EBITDA

3.6b2.8b3.6b

EBIT

2.8b2.0b2.6b

Interest expense

(48.5m)(47.1m)(41.8m)

Pre tax profit

3.1b2.3b3.0b

Income tax expense

(718.1m)(463.1m)(654.0m)

Net Income

2.3b1.8b2.4b

L'Oreal Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Cash

4.0b5.3b6.4b2.7b

Accounts Receivable

4.0b4.1b3.5b4.0b

Prepaid Expenses

498.6m514.0m686.6m136.2m

Inventories

2.8b2.9b2.7b3.2b

Current Assets

12.5b13.9b14.6b12.1b

PP&E

3.6b3.6b3.2b3.3b

Goodwill

9.6b9.6b10.5b11.1b

Total Assets

38.5b43.8b43.6b43.0b

Accounts Payable

4.6b4.7b4.8b6.1b

Short-term debt

1.2b1.2b1.2b5.0b

Current Liabilities

10.1b10.9b11.1b16.6b

Long-term debt

13.5m1.6b1.3b1.3b

Non-Current Liabilities

1.4b3.5b3.5b2.8b

Total Debt

1.2b2.9b2.5b6.3b

Total Liabilities

11.5b14.4b14.6b19.4b

Common Stock

112.1m111.6m112.0m111.5m

Additional Paid-in Capital

3.1b3.1b3.3b3.3b

Retained Earnings

8.1b9.3b3.6b4.6b

Total Equity

26.9b29.4b29.0b23.6b

Half Year

EURH1, 2019H1, 2020H1, 2021

Cash

3.4b6.4b4.8b

Accounts Receivable

4.5b3.8b4.0b

Prepaid Expenses

78.2m202.3m129.3m

Inventories

2.9b2.9b2.9b

Current Assets

12.4b15.0b13.8b

PP&E

3.6b3.4b3.2b

Goodwill

9.6b10.9b10.6b

Total Assets

40.5b45.9b44.0b

Accounts Payable

4.5b4.1b5.4b

Short-term debt

1.4b2.8b1.2b

Current Liabilities

10.0b13.5b11.3b

Long-term debt

1.8b1.5b1.2b

Non-Current Liabilities

3.4b3.4b3.0b

Total Debt

3.2b4.3b2.5b

Total Liabilities

13.4b16.9b14.3b

Common Stock

112.3m111.9m112.1m

Additional Paid-in Capital

3.1b3.2b3.3b

Retained Earnings

6.5b1.8b2.4b

Total Equity

27.1b29.0b29.6b

L'Oreal Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

3.9b3.7b3.6b4.6b

Depreciation and Amortization

1.1b2.0b2.0b1.8b

Accounts Receivable

(83.1m)(59.6m)315.3m

Inventories

(292.8m)(53.8m)101.9m

Accounts Payable

392.9m110.7m345.3m

Cash From Operating Activities

5.3b6.3b6.5b6.7b

Cash From Investing Activities

(2.0b)(1.3b)(2.6b)(1.6b)

Short-term Borrowings

58.0m(781.3m)(530.2m)3.5b

Long-term Borrowings

1.6b(334.3m)(45.1m)

Dividends Paid

(2.1b)(2.2b)(2.2b)(2.4b)

Cash From Financing Activities

(2.4b)(3.7b)(2.6b)(8.9b)

Net Change in Cash

945.4m1.3b1.1b(3.7b)

Half Year

EURH1, 2019H1, 2020H1, 2021

Net Income

2.3b1.8b2.4b

Depreciation and Amortization

923.8m787.4m910.3m

Cash From Operating Activities

2.5b1.8b2.7b

Cash From Investing Activities

(581.0m)(1.8b)(695.8m)

Short-term Borrowings

(241.8m)1.3b(174.4m)

Long-term Borrowings

1.7b(287.9m)(264.9m)

Dividends Paid

(2.2b)(82.6m)(2.3b)

Cash From Financing Activities

(2.4b)1.2b(3.6b)

Net Change in Cash

(605.7m)1.2b(1.6b)

L'Oreal Ratios

EURFY, 2018

Revenue/Employee

321.7k

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, 2019FY, 2020

Brands

3232343444363635

Countries

130140140150150150150

Enterprise Sites

434442

Monthly Video Views (YouTube)

20 m

Partners

700

Patents Issued

501497473498505497500

Plants

40

Research Centers

181820212121

Social Media Followers

300 m250 m241 m250 m840 m

Stores

3.12 k3.1 k

Stores (Company Owned)

1.12 k1.13 k

Stores (Franchising)

2 k1.97 k

Website Visitors

1 b1 b1.2 b

L'Oreal Human Capital

FY, 2020FY, 2019FY, 2018FY, 2017
Male (Board), percent42%46%54%54%
Female (Board), percent58%54%46%46%

L'Oreal Employee Rating

3.99232 votes
Culture & Values
3.9
Work/Life Balance
3.3
Senior Management
3.5
Salary & Benefits
3.9
Career Opportunities
3.7
Source