OTC · Household & Personal Products

L'Oréal S.A. (LRLCF) Stock

$439.00 -1.57% OTC: LRLCF Consumer Defensive

L'Oréal S.A., operating globally through its various subsidiaries, specializes in the creation, manufacturing, and distribution of an extensive range of beauty and cosmetic products designed for both women and men. The company's business is strategically organized into four distinct divisions: Consumer Products, L'Oréal Luxe, Professional Products, and Active Cosmetics.

Valuation

MetricValue
Price$439.00
Market Cap$233.83B
P/E Ratio32.97
P/B Ratio6.14
P/S Ratio4.57
EPS (TTM)$13.32
52-Week High$485.61
52-Week Low$380.40
Dividend Yield1.92%

Financials & Margins

MetricValue
ROE18.33%
ROA9.50%
ROCE21.42%
Gross Margin76.64%
Operating Margin22.58%
Net Margin13.90%
Debt/Equity0.49
Current Ratio0.97

Annual Financials (USD)

Metric20212022202320242025
Revenue$32.3B$38.3B$41.2B$43.5B$44.1B
Operating Profit$6.2B$7.5B$8.1B$8.7B$8.9B
Net Profit$4.6B$5.7B$6.2B$6.4B$6.1B
EPS$8.21$10.61$11.52$11.95$11.44
Op Margin19.1%19.5%19.8%20.0%20.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$43.0B$46.8B$51.9B$56.4B$61.8B
Total Liabilities$19.4B$19.7B$22.8B$23.2B$26.8B
Cash$2.7B$2.6B$4.3B$4.1B$9.9B
Borrowings$6.3B$5.7B$8.7B$8.5B$11.9B

Latest News

Gucci is breaking luxury’s penny-pinching taboo Financial Times · Aug 10, 2026 WPP PLC (WPP) (H1 2026) Earnings Call Highlights: Strategic Progress Amidst Persistent Top-Line ... GuruFocus.com · Aug 6, 2026 Disclosure of total number of voting rights and number of shares in the capital at July 31, 2026 GlobeNewswire · Aug 6, 2026 Adeia Q2 Earnings Call Highlights MarketBeat · Aug 3, 2026 L'Oréal (ENXTPA:OR) Stock Looks About Right With Cash Flow Support And Richer Earnings Simply Wall St. · Aug 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.7B$6.3B$7.6B$8.3B$8.7B
Investing Cash Flow$-2.7B$-3.6B$-5.6B$-5.3B$-2.9B
Financing Cash Flow$-6.1B$-846.0M$-932.0M$-986.0M$-971.0M
Net Cash Flow$-3.7B$-96.0M$1.7B$-236.0M$5.8B
Free Cash Flow$5.7B$4.9B$6.1B$6.6B$7.2B

Valuation & Return Ratios

MetricValue
PEG Ratio9.93
EV / EBITDA20.03
FCF Yield3.64%
Quick Ratio0.70
Interest Coverage23.07
Return 1Y4.00%
Return 3Y16.19%
Return 5Y14.41%

Ownership

Insiders Held57.23%
Institutions Held16.70%
Institutions Float Held39.04%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.6,2612026-03-31
Minot Deblois Advisors LLC 52026-03-31
Gardner Russo & Quinn, LLC3,7052026-03-31
Gamma Investing LLC12026-06-30
Generali Investments Cee, Investicni Spolecnost, A.s.10,9102026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
090430.KSAmorepacific Corporation $132200.00 -0.75% 19.03 $9.11T 0.91%
ELEstee Lauder Companies, Inc. (The) $101.59 +1.87% 185.24 $36.81B 1.48%
ELFe.l.f. Beauty, Inc. $108.13 -0.03% 104.54 $6.38B 0.00%
HEN3.DEHenkel AG & Co. KGaA $74.46 +2.99% 15.81 $30.15B 2.79%
ITP.PAInterparfums SA $30.56 +1.53% 20.83 $2.43B 3.57%

About L'Oréal S.A.

L'Oréal S.A., operating globally through its various subsidiaries, specializes in the creation, manufacturing, and distribution of an extensive range of beauty and cosmetic products designed for both women and men. The company's business is strategically organized into four distinct divisions: Consumer Products, L'Oréal Luxe, Professional Products, and Active Cosmetics. Its comprehensive product line includes essentials such as shampoos, hair care treatments, body washes, skin care solutions, facial cleansers, hair dyes, styling aids, deodorants, sun protection items, a wide variety of makeup, and fragrances. These offerings are marketed under a vast and diverse portfolio of renowned brands, including L'Oréal Paris, Garnier, Lancôme, Yves Saint Laurent Beauté, Kiehl's, Urban Decay, Vichy, La Roche-Posay, and CeraVe, among numerous others. L'Oréal distributes its merchandise through a wide array of channels, encompassing professional hair salons, mass-market retailers, specialty perfumeries, upscale department stores, pharmacies, drugstores, medispas, dedicated branded outlets, travel retail locations, and a robust e-commerce presence. Established in 1909, L'Oréal S.A. maintains its corporate headquarters in Clichy, France.

L'Oréal S.A. is headquartered in FR.

L'Oréal S.A. (LRLCF) stock trades at $439.00 with a market capitalization of $233.83B. The stock is valued at a price-to-earnings (P/E) ratio of 32.97, price-to-book of 6.14, price-to-sales of 4.57. Over the past 52 weeks the stock has ranged between $380.40 and $485.61, and currently trades 9.6% below its 52-week high. It pays a dividend yielding 1.92%.

On profitability, L'Oréal S.A. generates a return on equity (ROE) of 18.33%, above the typical market range of roughly 12-15%, return on capital employed of 21.42%, an operating margin of 22.58%, a net profit margin of 13.90%.

In its most recent fiscal year, L'Oréal S.A. reported annual revenue of $44.1B, net profit of $6.1B. Over the last 5 fiscal years, revenue grew at an average annual rate of 9.5%, and net profit grew at an average annual rate of 11.5%. Over that span net profit grew faster than revenue, so net margin widened.

The balance sheet shows a debt-to-equity ratio of 0.49 (debt below half of shareholders' equity), a current ratio of 0.97, total assets of $61.8B, $9.9B in cash and equivalents.

LRLCF has an average daily trading volume of 846 shares, a beta of 0.93.

Official website: www.loreal.com

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