L'Oréal S.A.
XTRA:LOR Stock Report
L'Oréal Balance Sheet Health
Financial Health criteria checks 5/6 L'Oréal has a total shareholder equity of €29.6B and total debt of €7.3B, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are €53.0B and €23.4B respectively. L'Oréal's EBIT is €8.5B making its interest coverage ratio -28.9. It has cash and short-term investments of €2.7B.
Key information
24.6%
Debt to equity ratio
Interest coverage ratio -28.9x Cash €2.73b Equity €29.63b Total liabilities €23.35b Total assets €52.98b
Recent financial health updates
Show all updates L'Oréal S.A. to Report Fiscal Year 2024 Results on Feb 06, 2025 Oct 22
L'Oréal S.A. (ENXTPA:OR) signed an agreement to acquire 10% stake in Galderma Group AG (SWX:GALD) from Sunshine SwissCo AG, Abu Dhabi Investment Authority and Auba Investment Pte. Ltd. Aug 07
L'Oréal S.A. (ENXTPA:OR) signed an agreement to acquire 10% stake in Galderma Group AG (SWX:GALD) from Sunshine SwissCo AG, Abu Dhabi Investment Authority and Auba Investment Pte. Ltd. Aug 05
First half 2024 earnings released: EPS: €6.84 (vs €6.27 in 1H 2023) Aug 02
L'Oréal S.A., Annual General Meeting, Apr 29, 2025 Apr 24
L'Oréal S.A. to Report First Half, 2024 Results on Jul 30, 2024 Apr 20
Upcoming dividend of €6.60 per share Apr 19
Dividend increased to €6.60 Feb 19
Full year 2023 earnings released: EPS: €11.55 (vs €10.65 in FY 2022) Feb 09 L'oréal S.A. Announces Executive Changes
L'Oréal S.A. (ENXTPA:OR) acquired Lactobio. Dec 05 L'Oréal S.A. to Report Fiscal Year 2023 Results on Feb 08, 2024
Ekkio Capital and Sergio Caladri acquired an unknown majority stake in Laboratoire Sanoflore SAS from L'Oréal S.A. Oct 07
Liontrust Asset Management PLC (LSE:LIO) cancelled the acquisition of GAM Holding AG (SWX:GAM) from Newgame Sa, Bruellan SA, Silchester International Investors LLP and others. Aug 31
First half 2023 earnings released: EPS: €6.27 (vs €6.02 in 1H 2022) Jul 30
Upcoming dividend of €6.00 per share at 1.4% yield Apr 19
Full year 2022 earnings released: EPS: €10.65 (vs €8.24 in FY 2021) Mar 18
Full year 2022 earnings released: EPS: €10.61 (vs €8.24 in FY 2021) Feb 12 LVMH, L’Oréal Reportedly Among Suitors for Stake in Aesop Feb 02
L'Oréal S.A. to Report Fiscal Year 2022 Results on Feb 09, 2023 Oct 21
L'Oréal S.A. (ENXTPA:OR) agreed to acquire Skinbetter science LLC. Sep 24
L'Oréal S.A. to Report Q3, 2022 Results on Oct 20, 2022 Aug 02
First half 2022 earnings released: EPS: €6.02 (vs €4.22 in 1H 2021) Jul 30 L'Oréal S.A., Annual General Meeting, Apr 21, 2023
Upcoming dividend of €4.80 per share Apr 20
L'Oréal S.A. to Report First Half, 2022 Results on Jul 28, 2022 Apr 20
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Feb 10 L'Oréal S.A. Proposes Dividend for the Year 2021, Payable on 29 April 2022 L'Oréal S.A. (ENXTPA:OR) entered into an agreement to acquire Youth To The People Inc.
First half 2021 earnings released: EPS €4.22 (vs €3.26 in 1H 2020) Jul 31
Upcoming dividend of €4.00 per share Apr 20
Full year 2020 earnings released: EPS €6.37 (vs €6.70 in FY 2019) Mar 18
Full year 2020 earnings released: EPS €6.37 (vs €6.70 in FY 2019) Feb 12
Revenue beats expectations Feb 12
New 90-day high: €318 Feb 12
L'Oréal S.A. (ENXTPA:OR) completed the acquisition of Takami Co., Ltd. from Hiroshi Takami. Feb 02
L'Oréal S.A. to Report Fiscal Year 2020 Results on Feb 11, 2021 Jan 26
L'Oréal S.A. Announces to Unveils L'oréal Water Saver, Sustainable Haircare Technology for the Salon and Home, at CES 2021 Jan 12
L'Oréal S.A. (ENXTPA:OR) entered into an agreement to acquire Takami Co., Ltd. from Hiroshi Takami. Dec 24
New 90-day high: €300 Nov 05
L’Oréal Announces Executive Changes Oct 15
New 90-day low: €271 Sep 22
Financial Position Analysis
Short Term Liabilities: LOR's short term assets (€16.6B) exceed its short term liabilities (€16.3B).
Long Term Liabilities: LOR's short term assets (€16.6B) exceed its long term liabilities (€7.0B).
Debt to Equity History and Analysis
Debt Level: LOR's net debt to equity ratio (15.4%) is considered satisfactory .
Reducing Debt: LOR's debt to equity ratio has increased from 3.8% to 24.6% over the past 5 years.
Debt Coverage: LOR's debt is well covered by operating cash flow (103.5%).
Interest Coverage: LOR earns more interest than it pays, so coverage of interest payments is not a concern.
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