L'Oréal S.A. (ADR)
General ticker "LRLCY" information:
- Sector: Consumer Staples
- Industry: Household & Personal Products
- Capitalization: $218.4B (TTM average)
L'Oréal S.A. (ADR) follows the US Stock Market performance with the rate: 42.5%.
Estimated limits based on current volatility of 1.2%: low 85.24$, high 87.37$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-02, amount 1.59$ (Y1.82%)
- Earnings for 18 months up through Q2 (+1 year) are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [86.07$, 115.01$]
- 2024-12-30 to 2025-12-30 estimated range: [92.59$, 123.53$]
Financial Metrics affecting the LRLCY estimates:
- Negative: with PPE of 19.2 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 19.77 > 18.64
- Positive: 41.86 < Shareholder equity ratio, % of 56.07 <= 63.39
- Positive: Inventory ratio change, % of 0.18 <= 0.84
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.66 > 6.04
- Negative: Industry operating cash flow per share per price (median), % of 0.21 <= 5.52
Short-term LRLCY quotes
Long-term LRLCY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €38,260.60MM | €41,182.50MM | €43,486.80MM |
| Operating Expenses | €30,803.70MM | €33,039.20MM | €34,799.30MM |
| Operating Income | €7,456.90MM | €8,143.30MM | €8,687.50MM |
| Non-Operating Income | €153.70MM | €-142.30MM | €-255.90MM |
| Interest Expense | €70.40MM | €226.70MM | €410.10MM |
| R&D Expense | €1,138.60MM | €1,288.90MM | €1,354.70MM |
| Income(Loss) | €7,610.60MM | €8,001.00MM | €8,431.60MM |
| Taxes | €1,899.40MM | €1,810.60MM | €2,015.10MM |
| Profit(Loss)* | €5,706.60MM | €6,184.00MM | €6,408.70MM |
| Stockholders Equity | €27,178.50MM | €29,074.30MM | €33,133.30MM |
| Inventory | €4,079.40MM | €4,482.40MM | €4,630.10MM |
| Assets | €46,844.20MM | €51,855.10MM | €56,353.40MM |
| Operating Cash Flow | €6,278.30MM | €7,604.60MM | €8,286.00MM |
| Capital expenditure | €1,343.30MM | €1,488.70MM | €1,641.70MM |
| Investing Cash Flow | €-2,223.80MM | €-4,143.70MM | €-3,703.90MM |
| Financing Cash Flow | €-4,079.90MM | €-1,614.60MM | €-4,785.10MM |
| Earnings Per Share** | €2.13 | €2.31 | €2.40 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.