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TSX/LORL (TSX/LORL)

Toronto Stock Exchange: TSX/LORL · CAD

CA$28.5

+0.00 (0.0%)· Recorded snapshot

Market cap	358.3B
Revenue (ttm)	73.6B
Net income (ttm)	10.2B
EPS (ttm)	CA$0.79
P/E (trailing)	36.2x
P/E (forward)	28.8x
Dividend	CA$0.35 (1.22%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 73.6B
Net income (ttm): 10.2B
EPS (ttm): CA$0.79
P/E (trailing): 36.2x
P/E (forward): 28.8x
Market cap: 358.3B

Metric	Value
Amount currency	CAD
Country	France
Country code	CA
Earnings date	2027-02-11
Employees	79,033
Employees change	2,768
Employees growth	3.63%
Enterprise value	CAD 378.2B
Exchange	Toronto Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1909
Industry	Household & Personal Products
Is primary listing	No
ISIN number	CA50214W1068
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Market cap	CAD 358.3B
Next earnings date	2027-02-11
Price	CAD 28.50
Price currency	CAD
Sector	Consumer Staples
SIC code	2844
Stock price date	2026-10-26
Symbol	tsx/LORL
Website	https://www.loreal.com

Metric

Value

Amount currency

CAD

Country

France

Country code

Earnings date

2027-02-11

Employees

79,033

Employees change

2,768

Employees growth

3.63%

Enterprise value

CAD 378.2B

Exchange

Toronto Stock Exchange

Financial currency

EUR

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1909

Industry

Household & Personal Products

Is primary listing

ISIN number

CA50214W1068

Last earnings date

2026-07-29

Last refreshed

2026-10-28

Market cap

CAD 358.3B

Next earnings date

2027-02-11

Price

CAD 28.50

Price currency

CAD

Sector

Consumer Staples

SIC code

2844

Stock price date

2026-10-26

Symbol

tsx/LORL

Website

https://www.loreal.com

Metric	Value
Average P/E ratio (10Y)	35.55x
Average P/E ratio (3Y)	32.74x
Average P/E ratio (5Y)	35.03x
Earnings yield	2.76%
EV/Earnings	36.97x
EV/EBIT	26.25x
EV/EBITDA	22.31x
EV/FCF	30.91x
EV/Sales	5.33x
FCF / EV yield	3.24%
FCF yield	3.42%
Forward P/E	28.82x
Graham number	8.94778
Graham upside	-68.6%
Lynch fair value	CAD 7.30
Lynch upside	-74.38%
P/(FCF - SBC) ratio	30.31x
P/(OCF - SBC) ratio	25.29x
P/B ratio	6.52x
P/E ratio	36.17x
P/FCF ratio	29.28x
P/OCF ratio	24.57x
P/S ratio	4.87x
Price / tangible book value	22.44x
Price/EBITDA ratio	21.34x
Sector forward P/E	22.74x
Sector P/E	32.51x

Metric

Value

Average P/E ratio (10Y)

35.55x

Average P/E ratio (3Y)

32.74x

Average P/E ratio (5Y)

35.03x

Earnings yield

2.76%

EV/Earnings

36.97x

EV/EBIT

26.25x

EV/EBITDA

22.31x

EV/FCF

30.91x

EV/Sales

5.33x

FCF / EV yield

3.24%

FCF yield

3.42%

Forward P/E

28.82x

Graham number

8.94778

Graham upside

-68.6%

Lynch fair value

CAD 7.30

Lynch upside

-74.38%

P/(FCF - SBC) ratio

30.31x

P/(OCF - SBC) ratio

25.29x

P/B ratio

6.52x

P/E ratio

36.17x

P/FCF ratio

29.28x

P/OCF ratio

24.57x

P/S ratio

4.87x

Price / tangible book value

22.44x

Price/EBITDA ratio

21.34x

Sector forward P/E

22.74x

Sector P/E

32.51x

Metric	Value
EBIT margin	20.3%
EBITDA margin	22.82%
Effective tax rate	27.67%
FCF margin	17.26%
Gross margin	74.38%
Operating margin	20.3%
Pretax margin	19.25%
Profit margin	13.9%
Profit per employee	CAD 129,458
Profitable quarters	58
Profitable years	28
Revenue per employee	CAD 931,058
ROA	9.51%
ROA (5Y)	9.79%
ROCE	19.26%
ROE	19.41%
ROE (5Y)	20.13%
ROIC	14.3%
ROIC (5Y)	18.59%
SBC / revenue	0.56%
Tax / revenue	5.33%

Metric

Value

EBIT margin

20.3%

EBITDA margin

22.82%

Effective tax rate

27.67%

FCF margin

17.26%

Gross margin

74.38%

Operating margin

20.3%

Pretax margin

19.25%

Profit margin

13.9%

Profit per employee

CAD 129,458

Profitable quarters

Profitable years

Revenue per employee

CAD 931,058

ROA

9.51%

ROA (5Y)

9.79%

ROCE

19.26%

ROE

19.41%

ROE (5Y)

20.13%

ROIC

14.3%

ROIC (5Y)

18.59%

SBC / revenue

0.56%

Tax / revenue

5.33%

Metric	Value
EPS growth	3.16%
EPS growth (Q)	5.41%
EPS growth (QoQ)	28.74%
EPS growth 10Y	8.68%
EPS growth 3Y	2.75%
EPS growth 5Y	10.04%
EPS growth quarters	2
EPS growth years	0
FCF growth	1.95%
FCF growth (Q)	13.91%
FCF growth (QoQ)	-29.36%
FCF growth 3Y	9.82%
FCF growth 5Y	3.52%
Gross profit growth	3.84%
Gross profit growth (Q)	5.94%
Gross profit growth 3Y	4.53%
Gross profit growth 5Y	8.71%
Net income growth	3.03%
Net income growth (Q)	5.32%
Net income growth (QoQ)	28.56%
Net income growth 3Y	2.58%
Net income growth 5Y	8.97%
Net income growth quarters	2
Net income growth years	0
OCF growth	-0.4%
OCF growth (Q)	9.45%
OCF growth (QoQ)	-25.46%
OCF growth 10Y	7%
OCF growth 3Y	8.05%
OCF growth 5Y	4.15%
Operating income growth	4.4%
Operating income growth (Q)	6.81%
Operating income growth 3Y	4.95%
Operating income growth 5Y	9.58%
Revenue growth	3.46%
Revenue growth (Q)	5.8%
Revenue growth (QoQ)	10.18%
Revenue growth 10Y	6.17%
Revenue growth 3Y	3.87%
Revenue growth 5Y	8.54%
Revenue growth quarters	11
Revenue growth years	5

Metric

Value

EPS growth

3.16%

EPS growth (Q)

5.41%

EPS growth (QoQ)

28.74%

EPS growth 10Y

8.68%

EPS growth 3Y

2.75%

EPS growth 5Y

10.04%

EPS growth quarters

EPS growth years

FCF growth

1.95%

FCF growth (Q)

13.91%

FCF growth (QoQ)

-29.36%

FCF growth 3Y

9.82%

FCF growth 5Y

3.52%

Gross profit growth

3.84%

Gross profit growth (Q)

5.94%

Gross profit growth 3Y

4.53%

Gross profit growth 5Y

8.71%

Net income growth

3.03%

Net income growth (Q)

5.32%

Net income growth (QoQ)

28.56%

Net income growth 3Y

2.58%

Net income growth 5Y

8.97%

Net income growth quarters

Net income growth years

OCF growth

-0.4%

OCF growth (Q)

9.45%

OCF growth (QoQ)

-25.46%

OCF growth 10Y

OCF growth 3Y

8.05%

OCF growth 5Y

4.15%

Operating income growth

4.4%

Operating income growth (Q)

6.81%

Operating income growth 3Y

4.95%

Operating income growth 5Y

9.58%

Revenue growth

3.46%

Revenue growth (Q)

5.8%

Revenue growth (QoQ)

10.18%

Revenue growth 10Y

6.17%

Revenue growth 3Y

3.87%

Revenue growth 5Y

8.54%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	CAD -2.3B
Depreciation and amortization	CAD 1.8B
EBIT	CAD 14.9B
EBITDA	CAD 16.8B
EPS	CAD 0.79
Financing cash flow	CAD 3.2B
Free cash flow	CAD 12.2B
Free cash flow minus SBC	CAD 11.8B
Gross profit	CAD 54.7B
Income taxes	CAD 3.9B
Investing cash flow	CAD -19.1B
Net borrowing	CAD 10B
Net cash flow	CAD -1.3B
Net income	CAD 10.2B
Operating cash flow minus SBC	CAD 14.2B
Operating income	CAD 14.9B
Revenue	CAD 73.6B
Stock-based compensation	CAD 414.9M

Metric

Value

Capital expenditures

CAD -2.3B

Depreciation and amortization

CAD 1.8B

EBIT

CAD 14.9B

EBITDA

CAD 16.8B

EPS

CAD 0.79

Financing cash flow

CAD 3.2B

Free cash flow

CAD 12.2B

Free cash flow minus SBC

CAD 11.8B

Gross profit

CAD 54.7B

Income taxes

CAD 3.9B

Investing cash flow

CAD -19.1B

Net borrowing

CAD 10B

Net cash flow

CAD -1.3B

Net income

CAD 10.2B

Operating cash flow minus SBC

CAD 14.2B

Operating income

CAD 14.9B

Revenue

CAD 73.6B

Stock-based compensation

CAD 414.9M

Metric	Value
Altman Z-Score	4.89
Book value per share	CAD 103.13
Debt / EBITDA	1.54
Debt / equity	0.49
Debt / FCF	2.22
Goodwill	CAD 27.6B
Interest coverage	20.74
Long-term assets	CAD 79.6B
Long-term liabilities	CAD 23.7B
Net cash (debt)	CAD -20.5B
Net cash / market cap	-5.73%
Net debt / EBITDA	1.22
Net debt / equity	0.37
Net debt / FCF	1.68
Piotroski F-Score	5
Property, plant and equipment	CAD 10.1B
Shareholders' equity	CAD 55B
Tangible book value	CAD 16B
Tangible book value per share	CAD 30.00
Total assets	CAD 107.7B
Total cash	CAD 6.6B
Total debt	CAD 27.1B
Total liabilities	CAD 52.7B

Metric

Value

Altman Z-Score

4.89

Book value per share

CAD 103.13

Debt / EBITDA

1.54

Debt / equity

0.49

Debt / FCF

2.22

Goodwill

CAD 27.6B

Interest coverage

20.74

Long-term assets

CAD 79.6B

Long-term liabilities

CAD 23.7B

Net cash (debt)

CAD -20.5B

Net cash / market cap

-5.73%

Net debt / EBITDA

1.22

Net debt / equity

0.37

Net debt / FCF

1.68

Piotroski F-Score

Property, plant and equipment

CAD 10.1B

Shareholders' equity

CAD 55B

Tangible book value

CAD 16B

Tangible book value per share

CAD 30.00

Total assets

CAD 107.7B

Total cash

CAD 6.6B

Total debt

CAD 27.1B

Total liabilities

CAD 52.7B

Metric	Value
Asset turnover	0.75
Current assets	CAD 28.1B
Current liabilities	CAD 29B
Current ratio	0.97
Inventory turnover	2.48
Net working capital	CAD 597M
Quick ratio	0.58
Working capital	CAD -936.3M
Working capital turnover	64.01

Metric

Value

Asset turnover

0.75

Current assets

CAD 28.1B

Current liabilities

CAD 29B

Current ratio

0.97

Inventory turnover

2.48

Net working capital

CAD 597M

Quick ratio

0.58

Working capital

CAD -936.3M

Working capital turnover

64.01

Metric	Value
Buyback yield / dilution	0.11%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-05-11
Dividend payment years	1
Dividend per share	CAD 0.35
Dividend yield	1.22%
Ex-dividend date	2026-04-30
Last dividend	CAD 0.35
Payout ratio	63.47%
Shareholder yield	1.33%

Metric

Value

Buyback yield / dilution

0.11%

Dividend growth

Dividend growth years

Dividend payment date

2026-05-11

Dividend payment years

Dividend per share

CAD 0.35

Dividend yield

1.22%

Ex-dividend date

2026-04-30

Last dividend

CAD 0.35

Payout ratio

63.47%

Shareholder yield

1.33%

Metric	Value
1D price change	0%
1M price change	12.69%
1M total return	12.69%
1W price change	17.62%
1W total return	17.62%
20-day SMA	CAD 25.10
3M price change	11.98%
3M total return	11.98%
52-week high	CAD 28.53
52-week high date	2026-10-26
52-week low	CAD 22.59
52-week low date	2026-03-20
6M price change	22.32%
6M total return	24.17%
All-time high	CAD 28.53
All-time high date	2026-10-26
All-time low	CAD 22.59
All-time low date	2026-03-20
Average true range (ATR)	CAD 0.78
Average volume	489.4
Change from 52-week high	-0.11%
Change from 52-week low	26.16%
Change from all-time high	-0.11%
Change from all-time low	26.16%
Monthly RSI	0
Previous close	CAD 28.50
Price vs 20-day SMA	13.55%
Relative volume	0.5
RSI	67.53
Sharpe ratio	2.41
Sortino ratio	4.06
Volume	0
Weekly RSI	0
YTD price change	17.77%
YTD total return	19.56%

Metric

Value

1D price change

1M price change

12.69%

1M total return

12.69%

1W price change

17.62%

1W total return

17.62%

20-day SMA

CAD 25.10

3M price change

11.98%

3M total return

11.98%

52-week high

CAD 28.53

52-week high date

2026-10-26

52-week low

CAD 22.59

52-week low date

2026-03-20

6M price change

22.32%

6M total return

24.17%

All-time high

CAD 28.53

All-time high date

2026-10-26

All-time low

CAD 22.59

All-time low date

2026-03-20

Average true range (ATR)

CAD 0.78

Average volume

489.4

Change from 52-week high

-0.11%

Change from 52-week low

26.16%

Change from all-time high

-0.11%

Change from all-time low

26.16%

Monthly RSI

Previous close

CAD 28.50

Price vs 20-day SMA

13.55%

Relative volume

0.5

RSI

67.53

Sharpe ratio

2.41

Sortino ratio

4.06

Volume

Weekly RSI

YTD price change

17.77%

YTD total return

19.56%

Metric	Value
Float	231.7M
Shares change (QoQ)	-0.11%
Shares change (YoY)	-0.11%
Shares held by insiders	1.31%
Shares held by institutions	15.66%

Metric

Value

Float

231.7M

Shares change (QoQ)

-0.11%

Shares change (YoY)

-0.11%

Shares held by insiders

1.31%

Shares held by institutions

15.66%

TSX/LORL (TSX/LORL)

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