LOR.F

L'Oréal S.A.
FrankfurtEUREQUITY Consumer Defensive DELAYED
Last price
380.80
▼ 3.50 (0.91%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
385.00
Prev close
384.30
Day high
385.15
Day low
380.80
Volume
18
Market cap
$202.83B
P/E (TTM)
32.35
52W range
339.85 – 406.50

Day trading desk

Current session · delayed
Gap from prior close
+0.18%
Prior close 384.30
VWAP
381.67
-0.23% from price
Relative volume
0.12×
Quiet session
Session range
1.14%
380.80 – 385.15
Position in range
0%
Near session low
ATR (14D)
4.97
1.30% of price
Prior day high
384.30
PDH
Prior day low
382.80
PDL
Bid / ask spread
Quote not published
Session volume
25
Avg 216

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.52% +0.8%
1M
+3.45% -0.3%
3M
+4.02% +0.9%
6M
-3.73% -14.8%
YTD
+4.27% -8.0%
1Y
-4.35% -24.3%
3Y
-7.05% -81.2%
5Y
-4.30%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LOR.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
304.67M
Total on file

Fundamentals

TTM · reported
Market cap$202.83B
Enterprise value$215.45B
Revenue (TTM)$45.35B
Gross profit$33.74B
EBITDA$10.35B
Net income$6.31B
EPS (TTM)$11.77
Free cash flow$6.40B
Total cash$4.05B
Total debt$16.71B
Book value / share$65.48
Shares outstanding532.65M
Float226.60M
Short % of float
Dividend yield1.89%
Beta (5Y)0.89

Valuation & profitability ratios

Account required
Trailing P/E32.35
Forward P/E
PEG ratio2.52
Price / sales
Price / book5.82
EV / revenue4.75
EV / EBITDA20.82
Gross margin74.38%
Operating margin21.29%
Profit margin13.90%
Return on equity19.41%
Return on assets9.51%
Debt / equity49.32
Current ratio0.97
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $44.05B$43.49B$41.18B$38.26B +1.3%
Operating revenue $44.05B$43.49B$41.18B$38.26B +1.3%
Cost of revenue $11.31B$11.23B$10.77B$10.58B +0.8%
Gross profit $32.74B$32.26B$30.42B$27.68B +1.5%
Research & development $1.38B$1.35B$1.29B$1.14B +1.9%
Selling, general & admin $22.47B$22.22B$20.98B$19.09B +1.1%
Total operating expense $23.85B$23.57B$22.27B$20.23B +1.2%
Operating income $8.89B$8.69B$8.14B$7.46B +2.4%
Net interest income -$236.10M-$264.50M-$116.10M-$72.90M +10.7%
Pre-tax income $8.50B$8.43B$8.00B$7.61B +0.8%
Tax provision $2.36B$2.02B$1.81B$1.90B +17.3%
Net income $6.13B$6.41B$6.18B$5.71B -4.4%
Net income to common $6.13B$6.41B$6.18B$5.71B -4.4%
Basic EPS 11.4811.9911.5510.65 -4.3%
Diluted EPS 11.4411.9511.5210.61 -4.3%
EBIT $8.88B$8.82B$8.23B$7.69B +0.7%
EBITDA $10.69B$10.67B$9.94B$9.22B +0.2%
Basic shares 533.73M534.50M535.43M535.90M -0.1%
Diluted shares 535.37M536.08M537.02M537.66M -0.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $11.13B +7.7%
Next quarter $12.24B +8.9%
Current year $47.00B +6.7%
Next year $49.91B +6.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders57.23%
Held by institutions16.67%
Institutions holding974
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
381.39
-0.15% from price
SMA 20
384.39
-0.93% from price
SMA 50
382.58
-0.47% from price
SMA 100
374.51
+1.68% from price
SMA 200
373.22
+2.03% from price
EMA 12
381.86
-0.28% from price
EMA 26
382.29
-0.39% from price
EMA 50
380.88
-0.02% from price
RSI (14)
48.7
Neutral
MACD (12,26,9)
-0.43
Hist -0.69
ATR (14)
4.97
1.30% of price
Realised vol 30D
22.1%
Annualised
Bollinger upper
396.74
20, 2σ
Bollinger lower
372.04
20, 2σ
50 / 200 cross
Golden
382.58 vs 373.22
Trend bias
Above 200
+2.03%

Options chain

Account required
ExpirySpot 380.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.08
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
22.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.7%
Peak to trough
Max drawdown 5Y
-30.5%
Peak to trough
ATR 14
4.97
1.30% of price
Beta (reported)
0.89
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$7.20 / yr
Forward yield1.89%
5-year avg yield1.54%
Payout ratio61.12%
Ex-dividend dateApr 29, 2026
Next pay date
Last split2:1
Split dateMay 19, 2017

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.