Education
About Us
Working with TipRanks
Follow Us
L'Oreal SA (LRLCY)
OTHER OTC:LRLCY
LRLCY Stock Chart & Stats
$84.96
-$1.10(-1.59%)
At close: 4:00 PM EST
$84.96
-$1.10(-1.59%)
Day’s Range― - ―
52-Week Range$73.37 - $94.92
Previous CloseN/A
Volume76.03K
Average Volume (3M)35.19K
Market Cap
$220.30B
Enterprise Value$193.33B
Total Cash (Recent Filing)$9.87B
Total Debt (Recent Filing)$11.92B
Price to Earnings (P/E)31.7
Beta0.30
Next Earnings
Aug 04, 2026EPS Estimate
1.76Next Dividend Ex-DateN/A
Dividend Yield1.89%
Share Statistics
EPS (TTM)1.34
Shares Outstanding2,668,915,000
10 Day Avg. Volume17,828
30 Day Avg. Volume35,188
Financial Highlights & Ratios
PEG Ratio-3.92
Price to Book (P/B)5.57
Price to Sales (P/S)4.42
P/FCF Ratio27.16
Enterprise Value/Market Cap0.88
Enterprise Value/Revenue4.40
Enterprise Value/Gross Profit5.75
Enterprise Value/Ebitda18.09
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.2
Revenue Forecast (FY)$54.09B
Bulls Say, Bears Say
Bulls Say
Durable MarginsL'Oréal's consistently high gross (71–74%) and EBIT (17–20%) margins reflect durable pricing power and efficient cost management across brands and channels. Structural profitability supports sustained R&D, branding and marketing investment, enabling long-term reinvestment and competitive advantage.
Strong ROE & Balance SheetROE near 17–21% alongside moderate leverage (D/E ~0.21–0.34) and expanding equity indicates disciplined capital allocation and a resilient balance sheet. This structural strength supports funding of organic growth, selective M&A and shareholder returns without excessive financial risk over the medium term.
Cash GenerationFree cash flow converting roughly 79–85% of net income provides durable internal funding for dividends, buybacks and reinvestment. That level of cash conversion reduces reliance on external capital and underpins consistent capital deployment even in varied operating cycles.
Bears Say
Rising DebtA step-up in debt in 2025, even from moderate leverage, reduces financial flexibility and raises interest exposure. If earnings or cash flow weaken, higher debt can constrain discretionary spending on M&A, buybacks or reinvestment, creating a sustained pressure point on capital allocation.
Volatile Free Cash FlowChoppier free cash flow with a notable decline in 2025 points to structural variability from working capital or investment timing. Persistent FCF volatility impairs predictability of shareholder returns and internal funding for strategic initiatives, increasing reliance on external financing in stress periods.
Net Margin CompressionNet margin softening in 2025 versus prior years suggests emerging cost or mix pressures that can erode profitability. If structural (higher input costs, promotional mix or lower-margin channels), sustained compression would weaken long-term return on capital and the company's margin durability.
L'Oreal News
LRLCY FAQ
What was L'Oreal SA’s price range in the past 12 months?
L'Oreal SA lowest stock price was $73.37 and its highest was $94.92 in the past 12 months.
What is L'Oreal SA’s market cap?
L'Oreal SA’s market cap is $220.30B.
When is L'Oreal SA’s upcoming earnings report date?
L'Oreal SA’s upcoming earnings report date is Aug 04, 2026 which is in 144 days.
How were L'Oreal SA’s earnings last quarter?
L'Oreal SA released its earnings results on Feb 12, 2026. The company reported $1.337 earnings per share for the quarter, missing the consensus estimate of $1.373 by -$0.036.
Is L'Oreal SA overvalued?
According to Wall Street analysts L'Oreal SA’s price is currently Overvalued.
Does L'Oreal SA pay dividends?
L'Oreal SA pays a Annually dividend of $1.586 which represents an annual dividend yield of 1.89%. See more information on L'Oreal SA dividends here
What is L'Oreal SA’s EPS estimate?
L'Oreal SA’s EPS estimate is 1.76.
How many shares outstanding does L'Oreal SA have?
L'Oreal SA has 2,668,915,000 shares outstanding.
What happened to L'Oreal SA’s price movement after its last earnings report?
L'Oreal SA reported an EPS of $1.337 in its last earnings report, missing expectations of $1.373. Following the earnings report the stock price went up 0.152%.
Which hedge fund is a major shareholder of L'Oreal SA?
Currently, no hedge funds are holding shares in LRLCY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
L'Oreal Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 6.2%
Last 30 Days ▼ 6.2%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
7.53%
12-Months-Change
Fundamentals
Return on Equity
18.53%
Trailing 12-Months
Asset Growth
24.42%
Trailing 12-Months
Company Description
L'Oreal SA
L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide. The company operates through four divisions: Consumer Products, L'oréal Luxe, Professional Products, and Active Cosmetics. It offers shampoos, hair care products, shower gels, skin care products, cleansers, hair colors, styling products, deodorants, sun care products, make-up, perfumes, etc. The company provides its products under the L'Oréal Paris, Garnier, Maybelline New York, NYX Professional Makeup, Essie, Niely, Dark and Lovely, Lancôme, Yves Saint Laurent Beauté, Giorgio Armani Beauty, Kiehl's, Urban Decay, Biotherm, Ralph Lauren, IT Cosmetics, L'Oréal Professionnel, Kérastase, Redken, Matrix, Biolage, Pureology, Decléor, Carita, Vichy, La Roche-Posay, SkinCeuticals, Roger&Gallet, CeraVe, Stylenanda, Mixa, Magic Mask, Prada, Helena Rubinstein, Valentino, Mugler, Shu Uemura, Viktor&Rolf, Azzaro, Diesel, Atelier Cologne, Cacharel, and Yue Sai brands. It sells its products through distribution channels, such as hair salons, mass-market retail channels, perfumeries, department stores, pharmacies, drugstores, medispas, branded retail, travel retail, and e-commerce. L'Oréal S.A. was founded in 1909 and is headquartered in Clichy, France.
LRLCY Company Deck
LRLCY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
L'Oréal experienced a record-breaking year with strong performances in Europe, North America, and emerging markets, as well as impressive growth in key categories like fragrances and hair care. However, challenges in North Asia, particularly in China and travel retail, posed significant hurdles. Despite these challenges, L'Oréal's strategic acquisitions and strong innovation pipeline for 2025 position the company for continued growth.View all LRLCY earnings summariesTechnical Analysis
Ownership Overview
―
Insiders
0.02% Mutual Funds
<0.01% Other Institutional Investors
99.97% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---