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Home CompaniesL’Oreal Co ADR

L’Oreal Co ADR

Consumer Defensive Household & Personal Products
PortfolioPortfolio WatchlistWatchlist
Company price
101.56 USD 1.30 ( 1.30%)
Last update at 2026-11-05T21:00:00Z
VOLUME
47550
Market Cap
233983.90M
P/E
32.44

Momentum Score

…

L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men in Europe, North America, North Asia, South Asia Pacific, the Middle East, North Africa, Sub-Saharan Africa, and Latin America. It operates through four divisions: Professional Products, Consumer Products, Luxe, and Dermatological Beauty. The company offers skincare, make-up, hair colourant, haircare, perfume, and hygiene products. It provides its products under the L'Oréal Paris, Garnier, Maybelline New York, NYX Professional Makeup, Stylenanda, Essie, Dark & Lovely, Mixa, Niely, L'Oréal Professionnel, Kérastase, Redken, Matrix, Pureology, Lancôme, Yves Saint Laurent Beauté, Armani Beauty, Kiehl's, Helena Rubinstein, Aesop, Biotherm, Valentino, Prada, Shu Uemura, IT Cosmetics, Mugler, Ralph Lauren, Urban Decay, Azzaro, Maison Margiela, Viktor&Rolf, Takami, La RochePosay, CeraVe, Vichy, SkinCeuticals, Skinbetter Science, and other brand names. The company sells its products through distribution channels, such as hair salons, local stores, e-commerce, travel retail, mass market retail, department store perfumeries, pharmacies, drug stores, medi-spas, and free-standing stores. L'Oréal S.A. was founded in 1909 and is headquartered in Clichy, France.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
100.95
Low
102.44
High
52 Week Price Range
77.33
Low
93.68
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

L'Oréal is a global cosmetics company offering makeup, skincare, haircare and fragrance across mass, prestige and professional channels; the ADR represents the France‑based parent. Long-term growth may be supported by premiumization, rising skincare and dermocosmetic demand, expansion in emerging markets and e‑commerce adoption, while investors may view scale, diversified brands and R&D as strengths.
Key risks include intense competition, changing consumer preferences, regulatory and product-safety scrutiny, currency and macro exposure in emerging markets, and limited OTC liquidity for the ADR.

Risk Score
Low

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
100.26
Dividend Yield
1.91%
Revenue TTM
45354.80M
Revenue Per Share
17.01
Gross Profit TTM
33735.20M
Debt / Equity
0.34
ROE
19.41%
Net Debt
2051.00M
ROCE
19.09%
Diluted EPS TTM
2.71

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 8161.36M 8431.60M 8001.00M 7610.60M 6046.90M
Minority interest -6.50M -7.80M -6.50M -6.00M -5.10M
Net income 6127.20M 6408.70M 6184.00M 5706.60M 4597.10M
Selling general administrative 8288.30M 8208.70M 7626.70M 19087.80M 16665.20M
Selling and marketing expenses 14177.80M 14008.90M 13356.60M 19087.80M 16665.20M
Gross profit 32738.60M 32259.80M 30415.50M 27683.20M 23854.30M
Reconciled depreciation 1817.40M 1855.30M 1715.00M 1536.10M 1781.00M
Ebit 8868.00M 8676.60M 8141.10M 7906.50M 6507.00M
Ebitda 10685.40M 9642.00M 8970.00M 9442.60M 8288.00M
Depreciation and amortization 1817.40M 965.40M 828.90M 1536.10M 1781.00M
Operating income 8540.96M 8687.50M 8143.30M 7456.90M 6160.30M
Other operating expenses 35160.10M 35237.00M 33039.20M 30803.80M 26127.20M
Interest expense 365.80M 410.10M 226.70M 76.90M 48.10M
Tax provision 2363.10M 2015.10M 1810.60M 1899.40M 1445.40M
Interest income 167.70M 148.70M 162.10M 69.80M 18.50M
Net interest income -236.10M -261.40M -113.40M -72.90M -59.70M
Income tax expense 2269.84M 2015.10M 1810.60M 1899.40M 1445.40M
Total revenue 44052.00M 43486.80M 41182.50M 38260.60M 32287.60M
Total operating expenses 23846.70M 24010.00M 22722.10M 20226.40M 17693.90M
Cost of revenue 11313.40M 11227.00M 10767.00M 10577.40M 8433.30M
Total other income expense net -391.03M -255.90M -142.30M 153.70M -113.40M
Net income from continuing ops 6133.70M 6416.50M 6190.60M 5712.60M 4602.20M
Net income applicable to common shares - - - 5706.60M 4597.10M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 61821.20M 56353.40M 51855.10M 46844.20M 43013.40M
Intangible assets 5072.00M 4594.80M 4287.10M 3640.10M 3462.70M
Other current assets 2289.90M 2160.20M 2429.10M 690.20M 754.00M
Total liab 26817.40M 23215.60M 22773.50M 19657.70M 19420.80M
Total stockholder equity 34953.20M 33133.30M 29074.30M 27178.50M 23585.70M
Other current liab 5900.60M 3881.50M 5793.30M 5954.30M 5472.90M
Common stock 106.80M 106.90M 106.90M 107.00M 111.50M
Capital stock 106.80M 106.90M 106.90M 107.00M 111.50M
Retained earnings 24283.36M 22553.50M 19983.00M 5706.60M 4597.10M
Other liab - - - 1707.00M 1579.40M
Good will 14469.70M 13382.00M 13102.60M 11717.70M 11074.50M
Other assets - - 1026.17M 0.10M 831.60M
Cash 9865.00M 4052.30M 4288.10M 2617.70M 2713.80M
Total current liabilities 15366.50M 14636.00M 14899.70M 13719.60M 16583.20M
Current deferred revenue - - 208.10M 5562.80M 5073.90M
Net debt 2051.00M 4442.70M 4404.10M 3033.10M 3586.60M
Short term debt 2483.40M 1849.90M 2551.30M 1419.70M 5042.20M
Short long term debt 2048.90M 1381.30M 2091.50M 1012.70M 4619.40M
Short long term debt total 11916.00M 8495.00M 8692.20M 5650.80M 6300.40M
Other stockholder equity 3509.70M 3444.30M 3370.30M 21364.90M 18877.10M
Property plant equipment - - - 4964.40M 4773.80M
Total current assets 22198.50M 16473.50M 16325.40M 14049.60M 12075.80M
Net tangible assets - - - 11820.70M 9048.40M
Short term investments 31.20M 29.10M 33.10M 23.10M 4.80M
Net receivables 5500.30M 5601.80M 5092.70M 6639.20M 5436.30M
Long term debt 8069.70M 5187.10M 4746.70M 3017.60M 10.70M
Inventory 4543.30M 4630.10M 4482.40M 4079.40M 3166.90M
Accounts payable 6727.70M 6468.50M 6347.00M 6345.60M 6068.10M
Accumulated other comprehensive income 7040.00M 7028.60M 5614.10M - -
Non currrent assets other 5.54M 1129.30M 500.50M 562.00M 140.10M
Non current assets total 39622.70M 39879.90M 35529.70M 32794.50M 30937.60M
Capital lease obligations 1797.40M 1926.60M 1854.00M 1620.50M 1670.30M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 2509.00M -3703.90M -4143.70M -2223.80M -117.30M
Change to liabilities - - - 247.90M 1086.80M
Total cashflows from investing activities -1407.10M -3703.90M -4143.70M -2223.80M -1633.70M
Net borrowings 3425.00M -254.40M 2743.40M -990.80M 3543.00M
Total cash from financing activities -1397.80M -4785.10M -1614.60M -4079.90M -8864.20M
Change to operating activities - - - 323.80M -218.40M
Net income 6127.20M 6408.70M 6184.00M 5706.60M 4597.10M
Change in cash 5812.70M -235.80M 1670.40M -96.10M -3692.10M
Begin period cash flow 4052.30M 4288.10M 2617.70M 2713.80M 6405.90M
End period cash flow 9865.00M 4052.30M 4288.10M 2617.70M 2713.80M
Total cash from operating activities 8656.90M 8286.00M 7604.60M 6278.30M 6728.40M
Issuance of capital stock 65.60M 69.90M 1.50M 103.20M 5.80M
Depreciation 1817.40M 1855.30M 1715.00M 1536.10M 1781.00M
Other cashflows from investing activities 2514.80M -1913.30M -157.80M -0.10M -0.10M
Dividends paid 3917.00M 3614.90M 3425.60M 2689.90M 2352.10M
Change to inventory -141.90M -121.20M -438.30M -865.40M -373.30M
Change to account receivables - -506.70M -427.30M -717.60M -407.10M
Sale purchase of stock -501.50M -497.50M -503.30M -502.30M -10060.90M
Other cashflows from financing activities -469.90M -488.20M -430.60M -990.90M 3543.00M
Change to netincome - - - 147.80M 667.20M
Capital expenditures 1495.30M 1641.70M 1488.70M 1343.20M 1075.20M
Change in working capital 327.40M -226.60M -395.00M -1011.30M 87.90M
Stock based compensation 248.30M 239.10M 168.50M 169.00M 155.20M
Other non cash items 136.60M 9.50M -67.90M -122.10M 107.20M
Free cash flow 7161.60M 6644.30M 6115.90M 4935.10M 5653.20M

Peer Comparison*

Sector: Consumer Defensive Industry: Household & Personal Products

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LRLCY
L’Oreal Co ADR		 1.30
1.30%		 101.56 32.44 25.64 5.16 6.03 4.79 19.51
PG
Procter & Gamble Company		 -0.22
0.13%		 167.10 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A		 5.00
1.00%		 505.00 41.14 34.25 6.52 8.59 6.67 27.76
UL
Unilever PLC ADR		 0.79
1.18%		 67.71 21.53 16.39 2.66 7.29 2.77 12.45
UNLYF
Unilever PLC		 -
-%		 65.91 21.64 16.50 2.62 7.33 2.77 12.45

Profile*

L’Oreal Co ADR

L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men in Europe, North America, North Asia, South Asia Pacific, the Middle East, North Africa, Sub-Saharan Africa, and Latin America. It operates through four divisions: Professional Products, Consumer Products, Luxe, and Dermatological Beauty. The company offers skincare, make-up, hair colourant, haircare, perfume, and hygiene products. It provides its products under the L'Oréal Paris, Garnier, Maybelline New York, NYX Professional Makeup, Stylenanda, Essie, Dark & Lovely, Mixa, Niely, L'Oréal Professionnel, Kérastase, Redken, Matrix, Pureology, Lancôme, Yves Saint Laurent Beauté, Armani Beauty, Kiehl's, Helena Rubinstein, Aesop, Biotherm, Valentino, Prada, Shu Uemura, IT Cosmetics, Mugler, Ralph Lauren, Urban Decay, Azzaro, Maison Margiela, Viktor&Rolf, Takami, La RochePosay, CeraVe, Vichy, SkinCeuticals, Skinbetter Science, and other brand names. The company sells its products through distribution channels, such as hair salons, local stores, e-commerce, travel retail, mass market retail, department store perfumeries, pharmacies, drug stores, medi-spas, and free-standing stores. L'Oréal S.A. was founded in 1909 and is headquartered in Clichy, France.

41, Rue Martre, Clichy, France, 92117

33 1 47 56 70 00

https://www.loreal.com

95000

Name Title Year Born
Mr. Nicolas Hieronimus CEO & Director 1964
Mr. Christophe Babule Exec. VP & CFO 1965
Mr. Antoine Vanlaeys Chief Operations Officer 1969
Ms. Françoise Lauvin Head of Investor Relations NA
Ms. Asmita Dubey Chief Digital & Marketing Officer 1975
Mr. Jean-Claude Le Grand Chief Human Relations Officer 1965
Mr. Frédéric Rozé Chief Global Growth Officer 1961
Mr. Vismay Sharma Pres of South Asia Pacific, Middle East, North Africa Zones 1972
Mr. Jacques Challes Chief Innovation Officer 1960
Emmanuel Goulin Managing Director of Fragrance France NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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