OR - L'Oréal S.A.
PAR
->
Consumer Defensive
->
Household & Personal Products
Clichy,
France
Type: Equity
OR price evolution
OR
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $67.72 | $70.75 | $70.03 | $119.08 |
| Short term investments | ||||
| Net receivables | $6.28 | $7.32 | $5.5 | $8.87 |
| Inventory | ||||
| Total current assets | $84.05 | $88.63 | $83.89 | $132.8 |
| Long term investments | ||||
| Property, plant & equipment | $1553.11 | $1553.28 | $1546.18 | $1364.33 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1965.99 | $2176.12 | $2191.13 | $2008.74 |
| Current liabilities | ||||
| Accounts payable | $8.21 | $7.56 | $6.63 | $3.81 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $20.45 | $19.81 | $18.84 | $15.06 |
| Long term debt | $198.76 | $315.39 | $319.65 | $134.37 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $315.49 | $438.56 | $443.03 | $249.68 |
| Shareholders' equity | ||||
| Retained earnings | -$554.7 | -$478.81 | -$447.68 | -$452.9 |
| Other shareholder equity | $28.06 | $43.66 | $26.96 | $45.55 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $67.72 | $90.55 | $2713.8 | $6405.9 |
| Short term investments | $4.8 | $6.7 | ||
| Net receivables | $6.28 | $11.7 | $4157.2 | $4384.7 |
| Inventory | $0.01 | $3166.9 | $2675.8 | |
| Total current assets | $84.05 | $104.79 | $12075.8 | $14560.1 |
| Long term investments | $10930.1 | $9500.8 | ||
| Property, plant & equipment | $1560.23 | $1385.2 | $4773.8 | $4750.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1539.22 | |||
| Total investments | ||||
| Total assets | $1965.99 | $1996.3 | $43013.4 | $43606.9 |
| Current liabilities | ||||
| Accounts payable | $3.14 | $0.65 | $6068.1 | $4764.5 |
| Deferred revenue | ||||
| Short long term debt | $4619.4 | $88.3 | ||
| Total current liabilities | $20.45 | $17.87 | $16583.2 | $11130.1 |
| Long term debt | $198.76 | $154.65 | $10.7 | $8.5 |
| Total noncurrent liabilities | $333.33 | |||
| Total debt | ||||
| Total liabilities | $315.49 | $259.09 | $19420.8 | $14608.1 |
| Shareholders' equity | ||||
| Retained earnings | -$554.7 | -$463.59 | $23689.3 | $22205.9 |
| Other shareholder equity | $28.06 | $47.44 | $5459.5 | $3415.3 |
| Total shareholder equity | $23585.7 | $28993 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $65.16 | $60.5 | ||
| Cost of revenue | ||||
| Gross Profit | $48.12 | $43.27 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $9.66 | $8.61 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3.66 | $3.87 | ||
| Interest expense | -$2.31 | $16.71 | ||
| Net income | ||||
| Net income | -$67.15 | $17.96 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $247.32 | $217.81 | $32287.6 | $27992.1 |
| Cost of revenue | $8433.3 | $7532.3 | ||
| Gross Profit | $174.28 | $150.38 | $23854.3 | $20459.8 |
| Operating activities | ||||
| Research & development | $1028.7 | $964.4 | ||
| Selling, general & administrative | $16665.2 | $14299.7 | ||
| Total operating expenses | $39.01 | $25.59 | $26559.2 | $22796.4 |
| Operating income | $5728.4 | $5195.7 | ||
| Income from continuing operations | ||||
| EBIT | $5728.4 | $5195.7 | ||
| Income tax expense | $13.26 | $27.84 | $1445.4 | $1209.8 |
| Interest expense | -$10.9 | -$7.49 | -$38 | -$79.2 |
| Net income | ||||
| Net income | -$48.34 | -$118.75 | $4597.1 | $3563.4 |
| Income (for common shares) | $4597.1 | $3563.4 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$219.84 | -$294.3 | -$269.84 | -$1.91 |
| Financing activities | ||||
| Dividends paid | -$39.9 | -$29.37 | -$19.05 | -$9.75 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $14.31 | $141.29 | $160.17 | -$14.98 |
| Effect of exchange rate | -$4.33 | -$3.09 | -$3.69 | -$0.02 |
| Change in cash and equivalents | -$22.83 | -$19.79 | -$20.52 | $28.54 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $4597.1 | $3563.4 | ||
| Operating activities | ||||
| Depreciation | $1781 | $1836.5 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $6728.4 | $6453.3 | ||
| Investing activities | ||||
| Capital expenditures | -$1075.2 | -$972.4 | ||
| Investments | -$117.3 | -$66.5 | ||
| Total cash flows from investing | -$219.84 | -$381.86 | -$1633.7 | -$2639.1 |
| Financing activities | ||||
| Dividends paid | -$39.9 | -$37.93 | -$2352.1 | -$2190.6 |
| Sale and purchase of stock | ||||
| Net borrowings | $3543 | -$530.2 | ||
| Total cash flows from financing | $14.31 | $219.24 | -$8864.2 | -$2591.1 |
| Effect of exchange rate | -$4.33 | $27.53 | $77.4 | -$103.2 |
| Change in cash and equivalents | -$22.83 | -$25.15 | -$3692.1 | $1119.9 |
News
Fundamentals
| Market cap | $81.60B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 185.35M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 5.25% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.37 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.11 |
| Quick ratio | N/A |