L'OREAL
L'OREAL
0,51 %
254,20 EUR
1,30
Kurs
254,20
Hög
254,20
Förändring
0,51 %
Låg
251,20
Uppdaterad
2019-06-19
Öppen
253,40
Factsheet for L'OREAL
Company Profile
Description
L'Oréal is a leading cosmetics firm, with around a 13% global market share and operations in 140 countries. The firm's consumer product segment, which sells brands like L'Oréal Paris, Maybelline New York, and Garnier in mass-market channels, contributes nearly half of its revenue. Its second- largest segment, L'Oréal Luxe (35% of sales), sells luxury beauty brands, including Lancôme, Kiehl's, and Urban Decay, through more selective distribution channels. Roughly two thirds of the company's sales are generated outside Western Europe.
Key Stats
Website: http://www.loreal.com
Headquarter country: France
Employees: 77 452
Market Cap (at close 18-06-2019): EUR 142B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 28,00 28,40 33,90 29,40 28,60
Forward Price/Earnings 26,20 26,40 25,00 23,50 23,10
Price/Free Cash Flow 29,10 29,20 29,60 30,50 30,80
Return on Assets 10,60 10,10 9,00 10,00 15,50
Return on Equity 15,10 14,50 12,90 15,10 22,90
Return on Invested Capital 14,40 13,90 12,40 14,00 21,50
Dividend


Dividend/Share:3,60
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:1,52
Payout Ratio:51,30
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 26 937,40 26 023,70 25 837,10 25 257,40 22 532,00
Gross Profit 19,61 18,66 18,50 17,98 16,03
Gross Margin % 72,78% 71,72% 71,58% 71,19% 71,15%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 6 336,00 5 997,00 5 801,00 5 507,00 4 807,00
Net income 3 895,00 3 581,00 3 106,00 3 297,00 4 910,00
Basic Earnings Per Share 6,96 6,40 5,55 5,92 8,51
Operating Income 4,92 4,68 4,54 4,39 3,89
Operating Margin % 18,27% 17,97% 17,57% 17,37% 17,27%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 5 292,00 5 197,00 4 705,00 4 203,00 3 864,00
Capital Expenditures -1 416,00 -1 264,00 -1 387,00 -1 172,00 -1 008,00
Free Cash Flow 3 876,00 3 933,00 3 318,00 3 031,00 2 856,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 12 466,30 11 019,00 10 045,60 9 253,70 8 774,60 9 354,10
Long Term Assets 25 991,20 24 320,10 25 584,60 24 457,60 23 288,40 21 944,20
Total Assets 38 457,50 35 339,10 35 630,20 33 711,30 32 063,00 31 298,30
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 10 111,60 9 173,40 9 207,30 8 173,70 9 278,70 6 594,60
Long Term Liabilities 1 350,00 1 921,00 1 923,70
Total Liabilities 10 523,40 11 128,30 10 097,40
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 3 895,40 3 581,40 3 105,80 3 297,40 4 910,20 2 958,20
Treasury Stock 56,50 56,50 133,60 233,30 683,00 568,10
Total Stockholder Equity 26 928,40 24 815,70 24 501,90 23 613,90 20 185,10 22 637,00
Net Tangible Assets 14 244,00 13 364,40 12 529,90 12 519,50 9 945,00 13 631,80