Consumer Staples / Household & Personal ProductsUpdated 2026-05-10 22:07 UTC

NEO/LOR stock hub

NEO/LOR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

312.2B

Cboe Canada

Market data

Live price

Current market quote for this ticker.

Current price

NEO/LOR

In the news

Latest news · NEO/LOR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E26.2

P25 12.4P50 16.7P75 23.1

Trailing P/E31.7

P25 11.3P50 17.5P75 29.6

ROE18

P25 -28.5P50 5.1P75 15.6

ROIC17.3

P25 -41.1P50 3.3P75 11.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NEO/LOR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

203

Groups with data

Currency

EUR

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	France
Country code	CA
Employees	79,033
Employees Change	603%
Employees Change Percent	0.64
Enterprise value	CAD 315.6B
Exchange	Cboe Canada
Financial currency	EUR
First seen	2026-05-10
Industry	Household & Personal Products
Isin	CA50214W1068
Last refreshed	2026-05-10
Market cap	CAD 312.2B
Price	CAD 9.85
Price currency	CAD
Rev Per Employee	897,317.18x
Sector	Consumer Staples
Sic	2844
Symbol	neo/LOR
Website	https://www.loreal.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.16%
EV Earnings	31.99x
EV/EBIT	22.06x
EV/EBITDA	18.88x
EV/FCF	27.37x
EV/Sales	4.45x
FCF yield	3.69%
Forward P/E	26.23x
P/B ratio	5.54x
P/E ratio	31.65x
P/S ratio	4.4x
PE Ratio10 Y	36.86x
PE Ratio3 Y	30.92x
PE Ratio5 Y	33.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	20.16%
EBITDA Margin	22.46%
FCF margin	16.26%
Gross margin	74.32%
Gross Profit	CAD 52.7B
Gross Profit Growth	0.77%
Gross Profit Growth Q	1.59%
Gross Profit Growth3 Y	1.1%
Gross Profit Growth5 Y	2.08%
Net Income	CAD 9.9B
Net Income Growth	-4.39%
Net Income Growth Q	0.22%
Net Income Growth3 Y	-1.85%
Net Income Growth5 Y	0.96%
Pretax Margin	19.29%
Profit Margin	13.91%
Profit Per Employee	CAD 124,808
ROA	9.4
Roa5y	9.79
ROCE	19.12
ROE	18
Roe5y	20.13
ROIC	17.31
Roic5y	18.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	-4.27
EPS Growth Q	0.41
EPS Growth3 Y	-1.82
EPS Growth5 Y	1.05
FCF Growth	7.79%
FCF Growth Q	-5.09%
FCF Growth3 Y	6.04%
FCF Growth5 Y	4.69%
OCF Growth	4.48%
OCF Growth Q	-6.67%
OCF Growth10 Y	2.98%
OCF Growth3 Y	4.66%
OCF Growth5 Y	3.97%
Revenue Growth	1.3x
Revenue Growth Q	1x
Revenue Growth3 Y	1.02x
Revenue Growth5 Y	1.71x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.75
Assets	CAD 99.5B
Cash	CAD 15.9B
Current Assets	CAD 35.8B
Current Liabilities	CAD 24.8B
Debt	CAD 19.2B
Debt EBITDA	CAD 1.15
Debt Equity	CAD 0.34
Debt FCF	CAD 1.66
Equity	CAD 56.4B
Interest Coverage	24.28
Liabilities	CAD 43.2B
Long Term Assets	CAD 63.7B
Long Term Liabilities	CAD 18.4B
Net Cash	CAD -3.3B
Net Cash By Market Cap	CAD -1.06
Net Debt EBITDA	CAD 0.21
Net Debt Equity	CAD 0.06
Net Debt FCF	CAD 0.29
Tangible Book Value	CAD 24.8B
Tangible Book Value Per Share	CAD 46.48
WACC	8.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.44
Inventory Turnover	2.47
Net Working Capital	CAD -884.8M
Quick ratio	1.06
Working Capital	CAD 11B
Working Capital Turnover	CAD 16.36

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.13%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CAD 0.19
Dividend Years	1
Dividend Yield	1.98%
Ex Div Date	2026-04-30
Last Dividend	CAD 0.19
Payout Ratio	63.93%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
All Time High	10.81
All Time High Change	-8.88%
All Time High Date	2025-10-22
All Time Low	9.33
All Time Low Change	5.57%
All Time Low Date	2026-04-21
ATR	0.24
Beta	0.9
Ch YTD	-0.4
High	9.85
High52	10.81
High52 Date	2025-10-22
High52ch	-8.88%
Low	9.85
Low52	9.33
Low52 Date	2026-04-21
Low52ch	5.57%
RSI	49.27
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-0.46x
Sortino ratio	-0.57
Total Return	2.11%
Tr YTD	1.55
Tr1m	3.53%
Tr1w	0.61%
Tr3m	-3.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 14.3B
Operating Income Growth	0.74
Operating Income Growth Q	1.6
Operating Income Growth3 Y	1.55
Operating Income Growth5 Y	2.21
Operating margin	20.16

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	255,647,392%
Net Borrowing	4,790,370,759.5
Shares Insiders	1.31%
Shares Institutions	15.63%
Shares Qo Q	-0.03%
Shares Yo Y	-0.13%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 11.1B
Average Volume	530.35x
Bv Per Share	105.4
CAPEX	CAD -2.4B
Ch1m	1.55
Ch1w	0.61
Ch3m	-5.74
Ch6m	-0.61
Change	0%
Change From Open	0
Depreciation Amortization	1,630,860,557.4
Dollar Volume	1,576
Earnings Date	2026-07-29
EBIT	CAD 14.3B
EBITDA	CAD 15.9B
EPS	CAD 18.42
F Score	6
FCF	CAD 11.5B
FCF EV Yield	3.65x
Financing CF	-2,250,265,981
Fiscal Year End	December
Founded	1,909
Goodwill	23,327,464,420.6
Graham Number	3.52834
Graham Upside	-64.18
Income Tax	CAD 3.8B
Investing CF	-2,265,237,704
Is Primary Listing	0
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Lynch Fair Value	CAD 1.56
Lynch Upside	-84.2
Ma20	9.84
Ma20ch	0.15%
Net CF	9,357,648,498
Next Earnings Date	2026-07-29
Open	9.85
P FCF Ratio	27.08
P OCF Ratio	22.4
Ppne	9,471,598,320.4
Price Date	2026-05-08
Price EBITDA	CAD 19.6
Ptbv Ratio	12.58
Relative Volume	0.3x
Revenue	70,917,668,489x
SBC By Revenue	0.56x
Share Based Comp	399,728,891
Tax By Revenue	5.36x
Tax Rate	27.81%
Tr6m	1.34%
Volume	160
Z Score	5.82

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NEO/LOR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.0%

$0.19 annual per share

Payout ratio

+63.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2026-04-30

Ownership

Who owns NEO/LOR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.6%

Share of float held by funds and institutions

Insider ownership

+1.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

NEO/LOR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.3

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

0.90

Moves roughly with the market

Sharpe ratio

-0.46

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NEO/LOR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current neo/LOR stock rating?

neo/LOR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full neo/LOR analysis?

The full report lives at /stocks/neo/LOR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for neo/LOR?

The latest report frames neo/LOR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the neo/LOR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.