L'Oréal S.A. (OR.PA)
Company Info
| ISIN | FR0000120321 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
Highlights
| Market Cap | €175.59B |
|---|---|
| EPS (TTM) | €12.10 |
| PE Ratio | 27.19 |
| PEG Ratio | 2.55 |
| Total Revenue (TTM) | €42.73B |
| Gross Profit (TTM) | €31.70B |
| EBITDA (TTM) | €9.76B |
| Year Range | €328.20 - €461.85 |
| Target Price | €410.60 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: OR.PA vs. RMS.PA, OR.PA vs. AI.PA, OR.PA vs. SU.PA, OR.PA vs. VOO, OR.PA vs. EL, OR.PA vs. MC.PA, OR.PA vs. LVMUY, OR.PA vs. ASML, OR.PA vs. SPY, OR.PA vs. MDLZ
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in L'Oréal S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
L'Oréal S.A. had a return of -25.87% year-to-date (YTD) and -19.44% in the last 12 months. Over the past 10 years, L'Oréal S.A. had an annualized return of 11.13%, which was very close to the S&P 500 benchmark's annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -25.87% | 25.48% |
| 1 month | -16.62% | 2.14% |
| 6 months | -27.99% | 12.76% |
| 1 year | -19.44% | 33.14% |
| 5 years (annualized) | 5.98% | 13.96% |
| 10 years (annualized) | 11.13% | 11.39% |
Monthly Returns
The table below presents the monthly returns of OR.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.32% | -0.67% | -0.69% | 1.77% | 2.83% | -9.30% | -2.29% | -1.01% | 1.37% | -14.38% | -25.87% | ||
| 2023 | 13.32% | -0.78% | 9.64% | 6.73% | -7.80% | 7.04% | -0.91% | -4.11% | -3.10% | 0.75% | 8.81% | 4.55% | 37.01% |
| 2022 | -9.62% | -5.80% | 2.49% | -2.73% | -5.83% | 0.23% | 11.78% | -6.75% | -3.79% | -3.68% | 11.54% | -5.98% | -18.84% |
| 2021 | -6.66% | 4.38% | 7.93% | 5.78% | 7.80% | 2.04% | 2.69% | 2.69% | -9.95% | 10.68% | 0.65% | 4.89% | 35.74% |
| 2020 | -4.58% | -4.33% | -0.87% | 11.05% | -1.28% | 9.09% | 0.36% | -2.16% | 0.25% | 0.04% | 10.48% | 1.30% | 19.27% |
| 2019 | 4.42% | 5.62% | 8.07% | 3.85% | -1.92% | 4.20% | -3.39% | 2.73% | 3.34% | 1.91% | -1.18% | 2.05% | 33.32% |
| 2018 | -1.00% | -3.30% | 3.56% | 10.49% | 3.39% | 2.87% | -0.95% | -1.34% | 0.48% | -4.24% | 4.52% | -3.22% | 10.83% |
| 2017 | -2.91% | 4.28% | 2.62% | 3.33% | 4.16% | -4.23% | -4.00% | 1.28% | 1.44% | 6.20% | -2.75% | -0.46% | 8.59% |
| 2016 | 1.45% | -0.98% | 0.93% | 2.55% | 6.60% | 1.84% | -1.02% | -0.53% | -0.74% | -3.00% | -1.23% | 7.67% | 13.78% |
| 2015 | 14.18% | 2.01% | 5.61% | -0.53% | 2.48% | -6.95% | 6.47% | -10.36% | 1.54% | 7.09% | 0.93% | -7.34% | 13.25% |
| 2014 | -4.46% | 0.61% | -2.48% | 5.74% | 3.23% | -1.68% | 0.44% | -0.32% | -0.24% | -0.48% | 9.67% | 1.53% | 11.34% |
| 2013 | 4.29% | 4.71% | 7.99% | 9.46% | -2.07% | -3.15% | -0.24% | 0.24% | 0.55% | -0.63% | -2.38% | 3.69% | 23.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OR.PA is 5, indicating that it is in the bottom 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for L'Oréal S.A. (OR.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
L'Oréal S.A. provided a 2.01% dividend yield over the last twelve months, with an annual payout of €6.60 per share. The company has been increasing its dividends for 33 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €6.60 | €6.00 | €4.80 | €4.00 | €3.85 | €3.85 | €3.55 | €3.30 | €3.10 | €2.70 | €2.50 | €2.30 |
Dividend yield | 2.01% | 1.33% | 1.44% | 0.96% | 1.24% | 1.46% | 1.76% | 1.78% | 1.79% | 1.74% | 1.79% | 1.80% |
Monthly Dividends
The table displays the monthly dividend distributions for L'Oréal S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €6.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €6.60 | |
| 2023 | €0.00 | €0.00 | €0.00 | €6.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €6.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €4.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.80 |
| 2021 | €0.00 | €0.00 | €0.00 | €4.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.85 |
| 2019 | €0.00 | €0.00 | €0.00 | €3.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.85 |
| 2018 | €0.00 | €0.00 | €0.00 | €3.55 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.55 |
| 2017 | €0.00 | €0.00 | €0.00 | €3.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.30 |
| 2016 | €0.00 | €0.00 | €0.00 | €3.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.10 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €2.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.70 |
| 2014 | €0.00 | €0.00 | €0.00 | €2.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.50 |
| 2013 | €2.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.30 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the L'Oréal S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the L'Oréal S.A. was 51.77%, occurring on Mar 6, 2009. Recovery took 790 trading sessions.
The current L'Oréal S.A. drawdown is 27.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.77% | Dec 28, 2007 | 304 | Mar 6, 2009 | 790 | Mar 30, 2012 | 1094 |
| -45.03% | Nov 30, 2000 | 578 | Mar 12, 2003 | 1055 | Apr 24, 2007 | 1633 |
| -35.21% | Aug 19, 1998 | 37 | Oct 8, 1998 | 35 | Nov 27, 1998 | 72 |
| -29.22% | Jan 5, 2022 | 215 | Nov 3, 2022 | 117 | Apr 20, 2023 | 332 |
| -27.99% | May 15, 2024 | 130 | Nov 12, 2024 | — | — | — |
Volatility
Volatility Chart
The current L'Oréal S.A. volatility is 8.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of L'Oréal S.A. compared to its peers in the Household & Personal Products industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for OR.PA in comparison to other companies of the Household & Personal Products industry. Currently, OR.PA has a PE value of 27.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for OR.PA in comparison to other companies of the Household & Personal Products industry. Currently, OR.PA has a PEG value of 2.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for L'Oréal S.A..
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Income Statement
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