Company Valuation: L'Oréal

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 232,521 178,538 240,974 182,877 195,473 206,300 - -
Change - -23.22% 34.97% -24.11% 6.89% 5.54% - -
Enterprise Value (EV) 1 231,489 181,571 245,378 187,319 197,524 214,450 211,241 207,836
Change - -21.56% 35.14% -23.66% 5.45% 8.57% -1.5% -1.61%
P/E 50.8x 31.4x 39.1x 28.6x 32x 29.4x 26.4x 24.4x
PBR 9.9x 6.57x 8.32x 5.52x 5.6x 5.51x 5.02x 4.59x
PEG - 1.1x 4.56x 7.66x -7.5x 1.9x 2.3x 2.94x
Capitalization / Revenue 7.2x 4.67x 5.85x 4.21x 4.44x 4.39x 4.15x 3.92x
EV / Revenue 7.17x 4.75x 5.96x 4.31x 4.48x 4.57x 4.25x 3.95x
EV / EBITDA 29.1x 20.2x 24.9x 17.8x 18.4x 18.8x 17.4x 16.1x
EV / EBIT 37.6x 24.3x 30.1x 21.6x 22.2x 22.3x 20.4x 18.8x
EV / FCF 40.9x 36.7x 40x 28.1x 27.6x 29.9x 26.6x 24.5x
FCF Yield 2.44% 2.72% 2.5% 3.55% 3.63% 3.34% 3.76% 4.08%
Dividend per Share 2 4.8 6 6.6 6.667 7.2 7.804 8.388 8.998
Rate of return 1.15% 1.8% 1.46% 1.95% 1.96% 2.01% 2.16% 2.32%
EPS 2 8.21 10.61 11.52 11.95 11.44 13.18 14.66 15.87
Distribution rate 58.5% 56.6% 57.3% 55.8% 62.9% 59.2% 57.2% 56.7%
Net sales 1 32,288 38,261 41,182 43,487 44,052 46,944 49,708 52,566
EBITDA 1 7,941 8,993 9,858 10,543 10,709 11,385 12,148 12,948
EBIT 1 6,160 7,457 8,143 8,688 8,892 9,613 10,333 11,036
Net income 1 4,597 5,707 6,184 6,409 6,127 7,038 7,810 8,454
Net Debt 1 -1,033 3,033 4,404 4,443 2,051 8,150 4,942 1,536
Reference price 2 416.95 333.60 450.65 341.85 366.60 387.50 387.50 387.50
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.($)
29.41x4.57x18.84x2.01% 238B
57.95x8.19x31.35x0.22% 50.69B
24x4.43x17.13x1.34% 9.43B
31.89x1.51x11.65x1.83% 8.32B
22.14x1.58x10.16x1.21% 5.73B
46.48x3.01x14.89x-.--% 5.18B
26.36x2.61x13.63x2.49% 4.12B
14.77x1.63x9.14x2.94% 3.43B
18.94x2.45x11.85x4.1% 2.52B
-5.35x0.96x6.56x-.--% 2.56B
Average 26.66x 3.10x 14.52x 1.61% 32.96B
Weighted average by Cap. 33.31x 4.87x 20.00x 1.68%

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

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  2. Stocks
  3. OR Stock
  4. Valuation L'Oréal