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Year on year L'Oreal SA grew revenues 7.64% from 38.26bn to 41.18bn while net income improved 8.37% from 5.71bn to 6.18bn.
| Gross margin | 74.15% |
|---|---|
| Net profit margin | 15.18% |
| Operating margin | 19.31% |
| Return on assets | 12.46% |
|---|---|
| Return on equity | 22.51% |
| Return on investment | 18.37% |
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Cash flow in EURView more
In 2023, L'Oreal SA increased its cash reserves by 63.81%, or 1.67bn. The company earned 7.60bn from its operations for a Cash Flow Margin of 18.47%. In addition the company used 4.14bn on investing activities and also paid 1.61bn in financing cash flows.
| Cash flow per share | 14.98 |
|---|---|
| Price/Cash flow per share | 22.25 |
| Book value per share | 55.41 |
|---|---|
| Tangible book value per share | 22.35 |
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Balance sheet in EURView more
| Current ratio | 1.01 |
|---|---|
| Quick ratio | 0.7275 |
| Total debt/total equity | 0.3101 |
|---|---|
| Total debt/total capital | 0.2367 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.00% and 8.49%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Personal & Household Prods. industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.42% |
|---|---|
| Div growth rate (5 year) | 11.38% |
| Payout ratio (TTM) | 55.00% |
| EPS growth(5 years) | 10.73 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 11.08 |
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