As of today (2024-04-19), L'Oreal's share price is $94.06.
L'Oreal's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.08. Hence, L'Oreal's Price-to-Operating-Cash-Flow Ratio for today is 30.53.
The historical rank and industry rank for L'Oreal's Price-to-Operating-Cash-Flow or its related term are showing as below:
LRLCY'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 18.55 Med: 23.93 Max: 38.59
Current: 31.6
During the past 13 years, L'Oreal's highest Price-to-Operating-Cash-Flow Ratio was 38.59. The lowest was 18.55. And the median was 23.93.
L'Oreal's Cash Flow from Operations per share for the
six
months ended in Dec. 2023 was $1.94.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.08.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of L'Oreal was 21.30% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.20% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.60% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.30% per year.
During the past 13 years, L'Oreal's highest 3-Year average Operating Cash Flow per Share Growth Rate was 29.60% per year. The lowest was 0.60% per year. And the median was 9.80% per year.
L'Oreal Price-to-Operating-Cash-Flow Historical Data
The historical data trend for L'Oreal's Price-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
|
L'Oreal Annual Data
|
|
Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Price-to-Operating-Cash-Flow |
|
|
|
|
|
|
23.72 |
27.05 |
34.69 |
28.57 |
31.82 |
|
L'Oreal Semi-Annual Data
|
|
Jun14 |
Dec14 |
Jun15 |
Dec15 |
Jun16 |
Dec16 |
Jun17 |
Dec17 |
Jun18 |
Dec18 |
Jun19 |
Dec19 |
Jun20 |
Dec20 |
Jun21 |
Dec21 |
Jun22 |
Dec22 |
Jun23 |
Dec23 |
| Price-to-Operating-Cash-Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34.69 |
- |
28.57 |
- |
31.82 |
Competitive Comparison
For the Household & Personal Products subindustry, L'Oreal's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
L'Oreal Price-to-Operating-Cash-Flow Distribution
For the Consumer Packaged Goods industry and Consumer Defensive sector, L'Oreal's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where L'Oreal's Price-to-Operating-Cash-Flow falls into.
L'Oreal Price-to-Operating-Cash-Flow Calculation
L'Oreal's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 94.06 | / | 3.081 |
| = | 30.53 |
L'Oreal's Share Price of today is $94.06.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. L'Oreal's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.08.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
L'Oreal (L'Oreal) Business Description
Traded in Other Exchanges
Address
41, Rue Martre, Clichy Cedex, Paris, FRA, 92117
Founded in 1909, L'Oreal has grown into the largest beauty company in the world, participating in categories including skincare (40% of 2022 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, 25% from North America, 19% 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.
L'Oreal (L'Oreal) Headlines
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