Founded in 1909, L'Oreal has grown into the largest beauty company in the world, participating in categories including skincare (40% of sales), makeup (20%), haircare (27%), fragrance (9%), and sanitary products (4%). The firm also has a diversified geographic footprint, generating 32% of sales in its home market of Western Europe, 27% from North America, 26% in North Asia, and the rest from various emerging markets across South Asia, Latin America, and Africa. L'Oreal owns a mix of premium and mass beauty brands sold through a wide range of channels such as mass retail, drugstores, department stores, travel retail, e-commerce, hair salons, and medi-spas. Leading brands include Lancome, Yves Saint Laurent, Maybelline, Kiehl's, L'Oreal Paris, Kerastase, CeraVe, Garnier, and Armani.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.5
Equity-to-Asset	0.56
Debt-to-Equity	0.3
Debt-to-EBITDA	0.87
Interest Coverage	35.58
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.66	Distress Grey Safe
Beneish M-Score	-2.59	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.4
	3-Year EBITDA Growth Rate	14.7
	3-Year EPS without NRI Growth Rate	18.3
	3-Year FCF Growth Rate	5.3
	3-Year Book Growth Rate	1.6
	Future 3-5Y EPS without NRI Growth Rate	8.45
	Future 3-5Y Total Revenue Growth Rate	7.17

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	58.01
	9-Day RSI	57.89
	14-Day RSI	54.56
	6-1 Month Momentum %	10.38
	12-1 Month Momentum %	1.46

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.1
	Quick Ratio	0.79
	Cash Ratio	0.29
	Days Inventory	144.86
	Days Sales Outstanding	45.3
	Days Payable	212.07

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.51
	Dividend Payout Ratio	0.5
	3-Year Dividend Growth Rate	15.9
	Forward Dividend Yield %	1.51
	5-Year Yield-on-Cost %	2.22
	3-Year Average Share Buyback Ratio	1.5
	Shareholder Yield %	0.32

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	73.86
	Operating Margin %	19.77
	Net Margin %	15.02
	FCF Margin %	14.85
	ROE %	22.03
	ROA %	12.38
	ROIC %	15.32
	ROC (Joel Greenblatt) %	150.06
	ROCE %	23.72
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	37.82
	Forward PE Ratio	34.01
	PE Ratio without NRI	36.06
	Shiller PE Ratio	51.42
	Price-to-Owner-Earnings	35.16
	PEG Ratio	3.54
	PS Ratio	5.68
	PB Ratio	8.01
	Price-to-Tangible-Book	19.94
	Price-to-Free-Cash-Flow	38.25
	Price-to-Operating-Cash-Flow	30.76
	EV-to-EBIT	28.83
	EV-to-Forward-EBIT	27.24
	EV-to-EBITDA	23.86
	EV-to-Forward-EBITDA	24.04
	EV-to-Revenue	5.76
	EV-to-Forward-Revenue	5.39
	EV-to-FCF	38.81
	Price-to-Projected-FCF	2.67
	Price-to-DCF (Earnings Based)	2.11
	Price-to-DCF (FCF Based)	2.02
	Price-to-Median-PS-Value	1.24
	Price-to-Peter-Lynch-Fair-Value	3.53
	Price-to-Graham-Number	5.65
	Earnings Yield (Greenblatt) %	3.47
	FCF Yield %	2.62
	Forward Rate of Return (Yacktman) %	12.36

GF Value: €480.61

XPAR:OR

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