LRLCY
L'Oréal S.A.
OTC Markets OTCPKUSDEQUITY
Consumer Defensive
DELAYED
Last price
90.26
▲ 0.25 (0.28%)
MARKET · —
Price
Open
89.18
Prev close
90.01
Day high
90.41
Day low
89.18
Volume
23.04K
Market cap
$240.38B
P/E (TTM)
32.82
52W range
78.82 – 95.48
Trailing performance
Returnvs SPY
1W
+2.91%
+4.3%
1M
+7.84%
+4.1%
3M
+7.11%
+4.0%
6M
-4.78%
-15.8%
YTD
+5.38%
-6.9%
1Y
-4.36%
-24.4%
3Y
+2.49%
-71.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$240.38B
Enterprise value$252.98B
Revenue (TTM)$45.35B
Gross profit$33.74B
EBITDA$10.35B
Net income$6.31B
EPS (TTM)$2.75
Free cash flow$6.40B
Total cash$4.05B
Total debt$16.71B
Book value / share$14.72
Shares outstanding2.66B
Float1.13B
Short % of float—
Dividend yield1.86%
Beta (5Y)0.89
Valuation & profitability ratios
Trailing P/E32.82
Forward P/E25.65
PEG ratio2.56
Price / sales—
Price / book6.13
EV / revenue5.58
EV / EBITDA24.44
Gross margin74.38%
Operating margin21.29%
Profit margin13.90%
Return on equity19.41%
Return on assets9.51%
Debt / equity49.32
Current ratio0.97
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $44.05B | $43.49B | $41.18B | $38.26B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $6.13B | $6.41B | $6.18B | $5.71B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $6.13B | $6.41B | $6.18B | $5.71B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $11.13B | +7.7% |
| Next quarter | — | — | $12.24B | +8.9% |
| Current year | 3.14 | 2 | $47.00B | +6.7% |
| Next year | 3.52 | 3 | $49.91B | +6.2% |
Analyst targets & ownership
Mean target$99.73
High target$102.20
Low target$97.00
Implied upside10.50%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy0 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.02%
Institutions holding37
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
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
0
Total on file
Moving averages & technicals
SMA 10
88.37
+2.14% from price
SMA 20
88.57
+1.90% from price
SMA 50
87.83
+2.77% from price
SMA 100
86.50
+4.34% from price
SMA 200
86.69
+4.12% from price
EMA 12
88.62
+1.85% from price
EMA 26
88.20
+2.33% from price
EMA 50
87.72
+2.89% from price
RSI (14)
58.2
Neutral
MACD (12,26,9)
0.41
Hist 0.11
ATR (14)
1.33
1.48% of price
Realised vol 30D
21.7%
Annualised
Bollinger upper
91.63
20, 2σ
Bollinger lower
85.52
20, 2σ
50 / 200 cross
Golden
87.83 vs 86.69
Trend bias
Above 200
+4.12%
Risk profile
Beta vs SPY
0.70
Less volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
21.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.8%
Peak to trough
Max drawdown 5Y
-39.9%
Peak to trough
ATR 14
1.33
1.48% of price
Beta (reported)
0.89
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Abercrombie & Fitch Co. Announces Election of Mary Fox to its Board of Directors
GlobeNewswire · 2d ago
Coty Targets Portfolio Growth by 2028, Focuses on Innovation and Brand Investment Amid Gucci License Transition
WWD · 2d ago
Ulta Beauty Q2 Forecasts Appear Achievable, Conservative Guidance Update Seen, Oppenheimer Says
MT Newswires · 4d ago
What Are Key Learnings From Beauty’s H1 Results So Far?
WWD · 5d ago
Functional Cosmetics Market Size to Reach USD 6.34 Billion by 2035, Growing at a 5.23% CAGR | SNS Insider
GlobeNewswire · 10d ago
CeraVe tackles tanmaxxing in social series to pitch Gen Z on SPF
Marketing Dive · 11d ago
Gucci is breaking luxury’s penny-pinching taboo
Financial Times · 13d ago
WPP PLC (WPP) (H1 2026) Earnings Call Highlights: Strategic Progress Amidst Persistent Top-Line ...
GuruFocus.com · 16d ago
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.