L'Oréal 대차대조표 건전성
재무 건전성 기준 점검 4/6
L'Oréal 의 총 주주 지분은 €33.9B 이고 총 부채는 €14.3B, 이는 부채 대 자기자본 비율을 42.3% 로 가져옵니다. 총자산과 총부채는 각각 €66.4B 및 €32.5B 입니다. L'Oréal 의 EBIT는 €9.2B 이며 이자보상배율은 -95.2 입니다. €4.0B 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
42.31%
부채/자본 비율
€14.34b
부채
| 이자보상배율 | -95.2x |
| 현금 | €4.05b |
| 자본 | €33.89b |
| 총부채 | €32.47b |
| 총자산 | €66.35b |
최근 재무 건전성 업데이트
Recent updates
분석 기사 • Aug 01
Analyst Estimates: Here's What Brokers Think Of L'Oréal S.A. (EPA:OR) After Its Interim Report
It's been a good week for L'Oréal S.A. ( EPA:OR ) shareholders, because the company has just released its latest...
내러티브 업데이트 • Jun 15
OR: Growth Inflection And Legal Overhang Will Shape Future P E Premium
Analysts have nudged the L'Oréal price target to €408.42. The small adjustment is supported by research citing an inflection in growth as the company returns closer to its historical organic growth profile, while the stock reaction has been muted.내러티브 업데이트 • Jun 01
OR: Broker Upgrades And Mixed Views Will Shape Future P E Premium
L'Oréal's updated analyst price target now sits at €408.42, a small uplift from €406.15. Analysts are factoring in slightly higher assumed profit margins, a modestly richer future P/E of about 32x, and recent upgrades that frame the stock as being at a potential growth inflection point, even as some firms fine tune their targets.내러티브 업데이트 • May 13
OR: Tariff Refund Lawsuit And Broker Upgrades Support Higher Future P E Premium
L'Oréal's analyst fair value estimate has moved slightly higher to about €406 per share, as analysts adjust their models for modestly stronger revenue growth assumptions and higher future P/E expectations. This change is supported by a series of recent price target increases and upgrades from major brokerages.내러티브 업데이트 • Apr 25
OR: Tariff Refund Lawsuit And Mixed Research Tone Will Shape Future Premium P/E Potential
Analysts have nudged their fair value estimate for L'Oréal slightly higher to €403.48 from €402.73, reflecting recent upward revisions to Street price targets in the €370 to €437 range and broadly supportive research commentary on the shares. Analyst Commentary Recent research points to a generally constructive tone around L'Oréal, with several firms lifting their price targets into the mid to high €300s and low €400s and one major upgrade in rating.내러티브 업데이트 • Apr 07
OR: Tariff Refund Lawsuit Will Support Premium P E Re Rating Potential
Analysts have lifted their price targets on L'Oréal into a higher €360 to €437 range, reflecting updated views on its operational momentum, earnings assumptions and valuation. Analyst Commentary Recent research updates show a cluster of higher price targets for L'Oréal, with analysts reassessing both execution and valuation as they refine their views on the company.내러티브 업데이트 • Mar 24
OR: Tariff Refund Lawsuits Will Support Premium P E Re Rating Potential
The analyst price target for L'Oréal has been nudged higher to €402.73 from €402.19, reflecting analysts' updated fair value work and a series of recent price target hikes and rating upgrades across major research houses. Analyst Commentary Recent research updates on L'Oréal reflect a mix of optimism and caution, with several price targets set in the €360 to €437 range and multiple rating upgrades from previously more neutral or negative stances.내러티브 업데이트 • Mar 10
OR: Tariff Lawsuits And Premium P E Debate Will Shape Balanced Outlook
The updated analyst price targets for L'Oréal, now clustering in the €360 to €437 range and reflected in a slightly refined fair value estimate of €402.19, come as several firms highlight improving operational momentum, some upside to existing estimates, and what they see as a still compelling P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts are lifting price targets into a €374 to €437 band, which aligns with the refined fair value estimate around €402 and supports the view that current pricing still leaves room for upside if execution stays on track.내러티브 업데이트 • Feb 23
OR: China Skincare Bets And US Push Will Guide Balanced Outlook
The analyst fair value estimate for L'Oréal has moved from €397.58 to €402.38, with analysts pointing to a series of recent price target raises and upgrades to Buy as they factor in adjusted growth, margin and future P/E assumptions. Analyst Commentary Recent research updates show a clear shift in tone around L'Oréal, with several bullish analysts lifting price targets and ratings, while a smaller group stays more cautious on execution and valuation assumptions.내러티브 업데이트 • Feb 09
OR: China Skincare Bets And US Push Will Shape Balanced Outlook
Narrative update The analyst price target for L'Oréal edges slightly lower to about €398, reflecting analysts' modestly adjusted fair value, discount rate, revenue growth and future P/E assumptions after mixed recent rating changes and a small cut to one Street target alongside several upgrades. Analyst Commentary Recent Street research on L'Oréal shows a mix of optimism around execution and growth, alongside some caution on valuation and upside from current levels.내러티브 업데이트 • Jan 26
OR: China Skincare Moves And US Focus Will Shape Future Momentum
Narrative Update Analysts have lifted their implied fair value for L'Oréal from €391.44 to €397.78, citing a mix of upgraded ratings, slightly higher growth and profit assumptions, and support for a richer future P/E multiple from recent Street research. Analyst Commentary Recent Street research on L'Oréal has tilted more positive, with several upgrades and higher price targets feeding into the modest uplift in implied fair value.내러티브 업데이트 • Jan 11
OR: Kering Beauty Deal And Mixed Sales Trends Will Shape Future Momentum
Analysts have nudged their fair value estimate for L'Oréal higher from €387.55 to €391.44 as they weigh a reduced discount rate, a slightly higher future P/E assumption of 31.48x, and mixed recent research that highlights both concerns about sales momentum and the potential benefits of the Kering Beauty acquisition and improving operational trends. Analyst Commentary Recent research paints a mixed picture for L'Oréal, with some analysts focusing on improving operations and others emphasizing softer sales momentum and competitive shifts in beauty licensing.분석 기사 • Jan 02
Should You Think About Buying L'Oréal S.A. (EPA:OR) Now?
Let's talk about the popular L'Oréal S.A. ( EPA:OR ). The company's shares received a lot of attention from a...분석 기사 • Aug 29
Is L'Oréal (EPA:OR) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Aug 15
We Think L'Oréal (EPA:OR) Might Have The DNA Of A Multi-Bagger
ENXTPA:OR 1 Year Share Price vs Fair Value Explore L'Oréal's Fair Values from the Community and select yours If we want...
새로운 내러티브 • Feb 09
Emerging Markets Expansion And AI Integration Will Drive Future Performance
Expansion in emerging markets and acquisition of niche brands aim to diversify the portfolio and drive future revenue growth.재무 상태 분석
단기부채: OR 의 단기 자산 ( €18.0B )은 단기 부채( €18.5B ).
장기 부채: OR의 단기 자산(€18.0B)이 장기 부채(€13.9B)를 초과합니다.
부채/자본 비율 추이 및 분석
부채 수준: OR 의 순부채 대 자기자본 비율( 30.4% )은 satisfactory로 간주됩니다.
부채 감소: OR의 부채 대비 자본 비율은 지난 5년 동안 2.9%에서 42.3%로 증가했습니다.
부채 범위: OR 의 부채는 영업 현금 흐름 ( 62.7% )에 의해 잘 충당되었습니다.
이자 보장: OR 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/04 23:02 |
| 종가 | 2026/08/04 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
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| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
L'Oréal S.A.는 51명의 분석가가 다루고 있습니다. 이 중 20명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| John Staszak | Argus Research Company |
| Arancha Piñeiro | Banco de Sabadell. S.A. |
| Mariano Szachtman | Banco Santander |