Company Valuation: L'Oréal

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 174,003 232,521 178,538 240,974 182,877 196,646 - -
Change - 33.63% -23.22% 34.97% -24.11% 7.53% - -
Enterprise Value (EV) 1 168,462 231,489 181,571 245,378 187,319 198,502 196,502 193,998
Change - 37.41% -21.56% 35.14% -23.66% 5.97% -1.01% -1.27%
P/E ratio 49x 50.8x 31.4x 39.1x 28.6x 29.8x 27.7x 25.5x
PBR 6.02x 9.9x 6.57x 8.32x 5.52x 5.62x 5.18x 4.78x
PEG - 1.7x 1.1x 4.56x 7.66x 8.37x 3.7x 2.99x
Capitalization / Revenue 6.22x 7.2x 4.67x 5.85x 4.21x 4.44x 4.26x 4.05x
EV / Revenue 6.02x 7.17x 4.75x 5.96x 4.31x 4.48x 4.26x 3.99x
EV / EBITDA 23.3x 29.1x 20.2x 24.9x 17.8x 18.7x 17.6x 16.3x
EV / EBIT 32.3x 37.6x 24.3x 30.1x 21.6x 22.2x 20.8x 19.2x
EV / FCF 30.7x 40.9x 36.7x 40x 28.1x 30.3x 27x 25.1x
FCF Yield 3.25% 2.44% 2.72% 2.5% 3.55% 3.3% 3.7% 3.98%
Dividend per Share 2 4 4.8 6 6.6 6.667 7.128 7.619 8.207
Rate of return 1.29% 1.15% 1.8% 1.46% 1.95% 1.93% 2.07% 2.23%
EPS 2 6.34 8.21 10.61 11.52 11.95 12.38 13.3 14.44
Distribution rate 63.1% 58.5% 56.6% 57.3% 55.8% 57.6% 57.3% 56.8%
Net sales 1 27,992 32,288 38,261 41,182 43,487 44,286 46,143 48,587
EBITDA 1 7,237 7,941 8,993 9,858 10,543 10,618 11,157 11,884
EBIT 1 5,209 6,160 7,457 8,143 8,688 8,949 9,456 10,091
Net income 1 3,563 4,597 5,707 6,184 6,409 6,639 7,121 7,701
Net Debt 1 -5,541 -1,033 3,033 4,404 4,443 1,856 -144.2 -2,648
Reference price 2 310.80 416.95 333.60 450.65 341.85 368.80 368.80 368.80
Nbr of stocks (in thousands) 559,857 557,672 535,187 534,725 534,962 533,205 - -
Announcement Date 2/11/21 2/9/22 2/9/23 2/8/24 2/6/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
29.8x4.48x18.69x1.93% 229B
97.93x9.55x41.94x0.15% 48.46B
23.27x1.6x10.62x2.48% 18.18B
-28.92x1.23x12.17x1.75% 5.91B
26.78x1.68x11.03x1.09% 5.25B
54.36x3.47x17.87x-.--% 4.87B
28.32x3.64x22.83x2.4% 4.48B
16.99x2.04x10.91x2.23% 3.84B
13.55x1.06x6.27x0.02% 2.96B
16.06x1.72x8.54x - 2.63B
Average 27.81x 3.05x 16.09x 1.34% 32.59B
Weighted average by Cap. 38.39x 4.86x 21.22x 1.64%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. OR Stock
  4. Valuation L'Oréal