Company Valuation: L'Oréal

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 232,521 178,538 240,974 182,877 195,473 198,900 - -
Change - -23.22% 34.97% -24.11% 6.89% 1.75% - -
Enterprise Value (EV) 1 231,489 181,571 245,378 187,319 197,524 207,219 204,459 201,233
Change - -21.56% 35.14% -23.66% 5.45% 4.91% -1.33% -1.58%
P/E 50.8x 31.4x 39.1x 28.6x 32x 28.7x 25.7x 23.5x
PBR 9.9x 6.57x 8.32x 5.52x 5.6x 5.3x 4.85x 4.43x
PEG - 1.1x 4.56x 7.66x -7.5x 2.1x 2.2x 2.48x
Capitalization / Revenue 7.2x 4.67x 5.85x 4.21x 4.44x 4.23x 3.98x 3.75x
EV / Revenue 7.17x 4.75x 5.96x 4.31x 4.48x 4.41x 4.09x 3.8x
EV / EBITDA 29.1x 20.2x 24.9x 17.8x 18.4x 18.2x 16.7x 15.4x
EV / EBIT 37.6x 24.3x 30.1x 21.6x 22.2x 21.6x 19.7x 18.1x
EV / FCF 40.9x 36.7x 40x 28.1x 27.6x 28.7x 25.5x 23.3x
FCF Yield 2.44% 2.72% 2.5% 3.55% 3.63% 3.49% 3.93% 4.29%
Dividend per Share 2 4.8 6 6.6 6.667 7.2 7.768 8.382 9.052
Rate of return 1.15% 1.8% 1.46% 1.95% 1.96% 2.08% 2.24% 2.42%
EPS 2 8.21 10.61 11.52 11.95 11.44 13.04 14.54 15.92
Distribution rate 58.5% 56.6% 57.3% 55.8% 62.9% 59.6% 57.6% 56.9%
Net sales 1 32,288 38,261 41,182 43,487 44,052 47,022 49,976 52,987
EBITDA 1 7,941 8,993 9,858 10,543 10,709 11,392 12,227 13,067
EBIT 1 6,160 7,457 8,143 8,688 8,892 9,594 10,392 11,128
Net income 1 4,597 5,707 6,184 6,409 6,127 6,992 7,764 8,442
Net Debt 1 -1,033 3,033 4,404 4,443 2,051 8,319 5,559 2,333
Reference price 2 416.95 333.60 450.65 341.85 366.60 373.60 373.60 373.60
Nbr of stocks (in thousands) 557,672 535,187 534,725 534,962 533,205 532,387 - -
Announcement Date 2/9/22 2/9/23 2/8/24 2/6/25 2/12/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.32x4.09x14.98x3.01% 339B
28.67x4.41x18.19x2.08% 223B
17.14x2.67x11.79x3.57% 128B
23.53x3.52x14.78x2.47% 68.71B
51.37x7.26x27.97x0.3% 45.3B
38.17x6.14x26.64x2.45% 44.85B
32.27x2.43x13.52x1.67% 33.76B
18.32x2.6x10.83x4.85% 33.4B
14.3x2.33x10.78x5.41% 31.73B
Average 27.23x 3.94x 16.61x 2.87% 105.3B
Weighted average by Cap. 24.93x 4.01x 16.12x 2.77%

Y-o-Y evolution of P/E

Valuation ratios - P/E - L'Oréal

Historical PBR trend

Valuation ratios - PBR - L'Oréal

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - L'Oréal

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - L'Oréal


Year-on-year evolution of the Yield

Valuation ratios - Yield - L'Oréal