NEO/LOR (NEO/LOR)

Cboe Canada: NEO/LOR · CAD

CA$10.5

+0.00 (0.0%)· Recorded snapshot

Market cap	358.3B
Revenue (ttm)	73.6B
Net income (ttm)	10.2B
EPS (ttm)	CA$0.29
P/E (trailing)	36.3x
P/E (forward)	28.8x
Dividend	CA$0.30 (2.91%)
Volume	0
Beta	0.86

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 73.6B
Net income (ttm): 10.2B
EPS (ttm): CA$0.29
P/E (trailing): 36.3x
P/E (forward): 28.8x
Market cap: 358.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E28.8

P25 n/aP50 n/aP75 n/a

Trailing P/E36.3

P25 n/aP50 n/aP75 n/a

ROE19.4

P25 n/aP50 n/aP75 n/a

ROIC14.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NEO/LOR indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

EUR

Showing 233 of 233 available metrics for this ticker.

Profile and market data

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

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	Cboe Canada
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 10.46
Price currency	CAD
Sector	Consumer Staples
SIC code	2844
Stock price date	2026-10-26
Symbol	neo/LOR
Website	https://www.loreal.com

Valuation

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

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	2.75%
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	3.28399
Graham upside	-68.6%
Lynch fair value	CAD 2.68
Lynch upside	-74.38%
P/(FCF - SBC) ratio	30.31x
P/(OCF - SBC) ratio	25.29x
P/B ratio	6.52x
P/E ratio	36.35x
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

Profitability

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

Metric	Value
EBIT margin	20.3%
EBITDA margin	22.82%
Effective tax rate	27.67%
FCF margin	17.25%
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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -2.3B
Depreciation and amortization	CAD 1.8B
EBIT	CAD 14.9B
EBITDA	CAD 16.8B
EPS	CAD 0.29
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

Financial strength

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

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 79.5B
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
WACC	8.49%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.11%
Dividend growth	0%
Dividend growth years	0
Dividend payment years	1
Dividend per share	CAD 0.30
Dividend yield	2.91%
Ex-dividend date	2026-04-30
Last dividend	CAD 0.19
Payout ratio	63.47%
Shareholder yield	3.02%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 10.14
1D price change	0%
1M price change	2.05%
1M total return	2.05%
1Y price change	3.46%
1Y return CAGR	3.46%
1Y total return	3.46%
20-day SMA	CAD 10.36
200-day SMA	CAD 10.14
3M price change	2.05%
3M total return	2.05%
50-day SMA	CAD 10.29
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 10.49
52-week high date	2026-02-12
52-week low	CAD 9.26
52-week low date	2026-04-22
6M price change	3.98%
6M total return	3.98%
All-time high	CAD 10.81
All-time high date	2025-10-22
All-time low	CAD 9.26
All-time low date	2026-04-21
Average true range (ATR)	CAD 0.03
Average volume	85.1
Beta (5Y)	0.86
Change from 52-week high	-0.29%
Change from 52-week low	12.96%
Change from all-time high	-3.24%
Change from all-time low	12.96%
Change from open	0%
Day's gap	0%
High price	CAD 10.46
Low price	CAD 10.46
Monthly RSI	0
Open price	CAD 10.46
Previous close	CAD 10.46
Price vs 150-day SMA	3.12%
Price vs 20-day SMA	1%
Price vs 200-day SMA	3.15%
Price vs 50-day SMA	1.63%
Relative volume	0.49
RSI	64.69
Sharpe ratio	0.06
Sortino ratio	0.46
Volume	0
Weekly RSI	59.44
YTD price change	5.76%
YTD total return	5.76%

Ownership and float

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

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%

Deeper analysis on NEO/LOR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NEO/LOR report

Is a complete NEO/LOR research report available?

No complete published report is available for neo/LOR (NEO/LOR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NEO/LOR (NEO/LOR)

Price

Financial snapshot

Fair-value bridge

Latest news · NEO/LOR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEO/LOR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NEO/LOR

Frequently asked questions