Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesL'Oreal CDR (CAD Hedged)

L'Oreal CDR (CAD Hedged)

PortfolioPortfolio WatchlistWatchlist
Company price
28.5 CAD 0.00(0%)
Last update at 2026-11-03T14:30:00Z
Market Cap
190453.80M
P/E
1.26

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
28.50
Low
28.50
High
52 Week Price Range
22.59
Low
25.87
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'Oreal CDR (CAD Hedged) gives Canadian investors exposure to L'Oréal S.A., a global cosmetics and personal-care company selling skincare, haircare, makeup and fragrance across mass to luxury channels. Long-term growth drivers include product innovation, emerging-market expansion, premiumization and e-commerce growth; the CAD-hedged structure may reduce currency volatility for Canadian holders. Its diversified brand portfolio and global scale appears positioned to support resilient cash generation.

Investors should monitor sensitivity to consumer discretionary spending and shifting beauty trends, intensifying competition from niche and direct-to-consumer brands, and regulatory or supply-chain disruptions.

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
28.50
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
1799.83%
Net Debt
253.70M
ROCE
19.14%
Diluted EPS TTM
-

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 8502.20M 8432.90M 8001.00M 7610.60M 6046.90M
Minority interest -6.50M -7.80M -6.50M -6.00M -5.10M
Net income 6127.20M 6408.70M 6184.10M 5706.60M 4597.10M
Selling general administrative 22466.10M 22217.40M 20963.90M 18967.60M 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
Operating income 8891.90M 8249.80M 7693.40M 7215.40M 6160.40M
Interest expense 374.80M 0.30M 31.40M 90.60M 48.10M
Tax provision 2363.10M 2015.10M 1810.60M 1899.40M 1445.40M
Interest income 167.70M 219.80M 356.30M 467.60M 18.50M
Net interest income -236.10M -261.40M -113.40M -72.90M -59.70M
Total revenue 44052.00M 43486.80M 41182.50M 38260.60M 32287.60M
Total operating expenses 35160.10M 35237.00M 33489.10M 31045.20M 26127.20M
Cost of revenue 11313.40M 11227.00M 10767.00M 10577.40M 8433.30M
Net income from continuing ops 6133.70M 6416.50M 6190.50M 5712.60M 4602.20M
Net income applicable to common shares - 6408.70M 6184.00M 5706.60M -
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 547.30M 585.30M 539.60M 2423.10M 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 394.70M 375.20M 420.80M 4484.40M 399.00M
Common stock - 106.90M 106.90M 107.00M -
Capital stock 106.80M 106.90M 106.90M 107.00M 111.50M
Retained earnings 6127.20M 6408.70M 6184.00M 5706.60M 4597.10M
Good will 14469.70M 13382.00M 13102.60M 11717.70M 11074.50M
Other assets - 1444.70M 1250.70M 1201.20M -
Cash 9865.00M 4052.30M 4288.10M 2617.70M 2713.80M
Cash and equivalents - 1829.30M 624.10M 718.50M -
Total current liabilities 15366.50M 14636.00M 14899.70M 13719.60M 16583.20M
Net debt 253.70M 2516.10M 2549.90M 1412.70M 1916.30M
Short term debt - 36.30M 67.00M 876.90M -
Short long term debt 2048.90M 1381.30M 2091.40M 1012.80M 4619.40M
Other stockholder equity - 7028.60M 5614.10M 6320.60M -
Property plant equipment - 5965.20M 5560.10M 4964.40M -
Total current assets 22198.50M 16473.50M 16325.40M 14049.60M 12075.80M
Short term investments 31.20M 29.10M 33.10M 23.10M 4.80M
Net receivables 5500.30M 5601.80M 5092.70M 4755.50M 4021.00M
Long term debt 8069.80M 5187.10M 4746.60M 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
Non currrent assets other 540.80M 471.40M 329.40M 399.90M 0.10M
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
Long term debt total - 6645.10M 6140.90M 4231.10M -
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
Investments 2509.00M -1927.00M -170.70M -142.80M -117.30M
Total cashflows from investing activities - -3703.90M -4143.70M -2223.80M -
Net borrowings 3425.00M -254.40M 2743.40M -543.90M 3939.40M
Total cash from financing activities - -4785.10M -1614.60M -4079.90M -
Net income 6127.20M 6408.70M 6184.00M 5706.60M 4597.10M
Change in cash 5812.80M -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 - -2062.20M -2655.00M -880.60M -
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
Sale purchase of stock -501.50M -427.60M -503.30M -502.30M -10060.90M
Other cashflows from financing activities - -13.90M 0.00M -0.10M -
Capital expenditures 1495.30M 1641.70M 1488.70M 1343.20M 1075.20M
Change in working capital 327.40M -226.70M -394.90M -1011.30M 87.90M
Stock based compensation 248.30M 239.10M 168.50M 169.00M 155.20M
Other non cash items 17.40M 21.10M 14.10M -38.70M 16.50M
Free cash flow 7161.60M 6644.30M 6115.90M 4935.10M 5653.20M

Peer Comparison*

Sector: None Industry: None

Stock Name
Change
(CAD)
Price
(CAD)
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)
LORL
L'Oreal CDR (CAD Hedged)		 -
-%		 28.50 1.26 1.06 0.17 0.22 4.30 17.71
AVGO
Broadcom CDR (CAD Hedged)		 -0.24
1.95%		 12.35 12.44 5.73 4.54 3.78 28.65 52.40
WMT
Walmart CDR (CAD Hedged)		 2.30
4.43%		 54.19 45.06 41.67 1.38 9.84 1.51 23.16
LLY
Eli Lilly CDR (CAD Hedged)		 0.38
0.76%		 50.60 37.91 25.77 12.03 29.35 12.92 26.57
JPM
JPMorgan CDR (CAD Hedged)		 1.61
3.76%		 44.45 14.46 14.03 4.49 2.36 6.97 -

Profile*

L'Oreal CDR (CAD Hedged)

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

79033

Name Title Year Born
Mr. Nicolas Hieronimus CEO & Director 1964
Mr. Christophe Babule Executive VP & CFO 1965
Mr. Antoine Vanlaeys Chief Operations Officer 1969
Ms. Eva Quiroga-Thiele Head of Investor Relations NA
Ms. Asmita Dubey Chief Digital & Marketing Officer 1974
Mr. Jean-Claude Le Grand Chief Human Relations Officer 1965
Mr. Vismay Sharma President of South Asia Pacific, Middle East, North Africa Zones 1972
Mr. Jacques Challes Chief Innovation Officer 1960
Emmanuel Goulin President of Travel Retail 1977
Ms. Barbara Lavernos Deputy Chief Executive Officer 1968

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.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

PRL
CAD 30.50
+15.05%
DSV
CAD 11.02
+14.55%
USA
CAD 4.29
+13.19%
NUAG
CAD 7.70
+12.90%
GMIN
CAD 43.79
+12.86%
DRUG
CAD 26.11
-29.58%
HUT
CAD 68.98
-22.41%
UCU
CAD 2.09
-14.34%
VET
CAD 14.87
-14.29%
PHX
CAD 10.96
-13.56%

Equity Sectors*

  • Basic Materials

    +5.46%

  • Communication Services

    +3.38%

  • Consumer Cyclical

    +3.11%

  • Consumer Defensive

    +1.35%

  • Energy

    -4.79%

  • Financial Services

    +2.66%

  • Healthcare

    -0.72%

  • Industrials

    -0.11%

  • Real Estate

    +1.84%

  • Technology

    +1.05%

  • Utilities

    +0.39%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…