L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men in Europe, North America, North Asia, South Asia Pacific, the Middle East, North Africa, Sub-Saharan Africa, and Latin America. It operates through four divisions: Professional Products, Consumer Products, Luxe, and Derma…
| Periodo | 2027-02 | 2021-04 | 2015-02 |
|---|---|---|---|
| Real | — | $1.85 | $0.85 |
| Estimado | — | $2.15 | $2.02 |
| Sorpresa | — | -14.0% | -57.9% |
| Métrica | OR.PA | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 74.3% | 33.3% | +41.0% |
| Operating Margin | 19.0% | 3.2% | +15.8% |
| Net Margin | 13.9% | 1.6% | +12.3% |
| FCF Margin | — | 3.5% | — |
| ROE | 17.5% | 6.9% | +10.6% |
| ROA | 9.9% | 2.0% | +7.9% |
| Current Ratio | 1.44 | 1.35 | +0.09 |
| Debt / Equity | 0.23 | 0.41 | -0.18 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 9.9% | — |
| ✓Flujo de caja operativo positivo | €8.7B | €8.3B |
| ✗Rentabilidad sobre activos al alza | 9.9% | 11.4% |
| ✓Caja operativa/activos supera al ROA | 14.0% | ROA 9.9% |
| ✗Menos deuda a largo plazo | 13.1% | 9.2% |
| ✓Mejor liquidez (ratio corriente) | 1.44 | 1.13 |
| ✓Sin aumentar el nº de acciones | 536M | 536M |
| ✓Margen bruto al alza | 74.3% | 74.2% |
| ✗Rotación de activos al alza | 0.71 | 0.77 |
| Calidad del negocio | FY25 |
|---|---|
| ✓ROCE > 10 % | 18.1% |
| ✗Ventas > 5 %/año (3 años) | 4.8% |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 3.1% |
L'OREAL cotiza a 401.05 EUR y tiene una capitalización bursátil de €213.5B. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Consumo defensivo