Stock profile

L'OREAL

OR.PA · FR0000120321 · Euronext Paris

Consumer Defensive · Household & Personal Products

CAC 40EURO STOXX 50SBF 120MSCI World ranking

Latest daily close

449.80 EUR

-1.27%

Data as of 6 November 2026 · Volume 419,239

3-month Momentum · CAC 40

76.07

Rank #4 / 40

Solidity

66.49

15 sector-relative components

Market regime · CAC 40

Pending

Shown after production-rule validation

Performance

Total returns calculated from adjusted daily closing prices.

1 day-1.27%

1 week+2.94%

1 month+18.00%

3 months+17.35%

6 months+25.14%

YTD+25.11%

1 year+29.58%

3 years+17.61%

5 years+18.15%

Full history+923.83%

Momentum rankings

Scores are relative to each universe. M0, M-1 and M-2 each carry 33.33%; volatility has a 0% score weight.

Period	Universe	Rank	Total score	M0 perf. / score	M-1 perf. / score	M-2 perf. / score	Annualized vol.	Data date
1 Month	CAC 40	#2 / 40	84.62	+6.17% / 71.79	+4.97% / 87.18	+8.32% / 94.87	28.55%	6 November 2026
1 Month	SBF 120	#2 / 120	84.59	+6.17% / 74.79	+4.97% / 86.55	+8.32% / 92.44	28.55%	6 November 2026
1 Month	EURO STOXX 50	#2 / 50	87.76	+6.17% / 79.59	+4.97% / 87.76	+8.32% / 95.92	28.55%	6 November 2026
1 Month	MSCI Worldranking universe	#743 / 1282	45.64	+1.96% / 65.61	-1.53% / 43.48	-1.40% / 27.83	15.72%	28 August 2026
3 Months	CAC 40	#4 / 40	76.07	+20.40% / 94.87	-2.51% / 69.23	-1.84% / 64.10	28.24%	6 November 2026
3 Months	SBF 120	#7 / 120	73.11	+20.40% / 96.64	-2.51% / 64.71	-1.84% / 57.98	28.24%	6 November 2026
3 Months	EURO STOXX 50	#4 / 50	68.03	+20.40% / 95.92	-2.51% / 63.27	-1.84% / 44.90	28.24%	6 November 2026
3 Months	MSCI Worldranking universe	#884 / 1282	41.38	+1.87% / 54.79	-1.31% / 26.37	+0.35% / 42.99	20.23%	28 August 2026
6 Months	CAC 40	#6 / 40	66.67	+17.38% / 89.74	+1.38% / 66.67	+1.23% / 43.59	25.62%	6 November 2026
6 Months	SBF 120	#16 / 120	67.79	+17.38% / 93.28	+1.38% / 58.82	+1.23% / 51.26	25.62%	6 November 2026
6 Months	EURO STOXX 50	#10 / 50	64.63	+17.38% / 97.96	+1.38% / 53.06	+1.23% / 42.86	25.62%	6 November 2026
6 Months	MSCI Worldranking universe	#762 / 1282	45.50	+0.53% / 38.17	+5.87% / 59.13	-5.96% / 39.21	20.60%	28 August 2026
1 Year	CAC 40	#13 / 40	60.68	+18.99% / 89.74	+3.92% / 43.59	+4.70% / 48.72	23.47%	6 November 2026
1 Year	SBF 120	#28 / 120	60.50	+18.99% / 89.92	+3.92% / 42.02	+4.70% / 49.58	23.47%	6 November 2026
1 Year	EURO STOXX 50	#17 / 50	59.18	+18.99% / 93.88	+3.92% / 32.65	+4.70% / 51.02	23.47%	6 November 2026
1 Year	MSCI Worldranking universe	#972 / 1282	37.26	+6.43% / 47.61	+2.72% / 48.65	-9.58% / 15.53	21.67%	28 August 2026

Ranking universes: MSCI World appears in the Momentum datasets but is not yet recorded as an official membership in the central registry.

Technical analysis

One year of adjusted prices with moving averages and daily volume.

Adjusted priceSMA 20SMA 50SMA 200Volume bars

SMA 20420.55

SMA 50396.56

SMA 200378.05

RSI 1471.41

MACD15.841

MACD signal13.268

MACD histogram2.573

ATR 142.07%

Fundamental solidity

Five weighted pillars built from 15 sector-relative percentile indicators.

Valuation · 10%11.11

Profitability · 30%73.34

Balance sheet · 20%60.00

Growth · 15%71.67

Cash flow · 25%82.50

Pillar	Indicator	Value	Score	Comparison
Valuation	Trailing P/E	32.97x	11.11	Sector · Consumer Defensive
Valuation	Forward P/E	26.06x	11.11	Sector · Consumer Defensive
Valuation	EV / EBITDA	21.02x	11.11	Sector · Consumer Defensive
Profitability	Profit margin	13.90%	66.67	Sector · Consumer Defensive
Profitability	Operating margin	21.29%	77.78	Sector · Consumer Defensive
Profitability	Return on assets	9.51%	77.78	Sector · Consumer Defensive
Profitability	Return on equity	19.41%	66.67	Sector · Consumer Defensive
Balance Sheet	Debt / equity	49.32%	66.67	Sector · Consumer Defensive
Balance Sheet	Net debt / EBITDA	1.22x	66.67	Sector · Consumer Defensive
Balance Sheet	Current ratio	0.97x	44.44	Sector · Consumer Defensive
Balance Sheet	Quick ratio	0.58x	44.44	Sector · Consumer Defensive
Growth	Revenue growth	5.80%	77.78	Sector · Consumer Defensive
Growth	Earnings growth	5.40%	62.50	Sector · Consumer Defensive
Cashflow	Free cash flow margin	14.11%	87.50	Sector · Consumer Defensive
Cashflow	Operating cash flow margin	19.82%	75.00	Sector · Consumer Defensive

Risk and market behaviour

Risk

Volatility · 21 sessions: 29.13%
Volatility · 60 sessions: 24.76%
Volatility · 252 sessions: 25.41%
Maximum drawdown · 1 year: -14.44%
Maximum drawdown · 5 years: -29.92%
Current drawdown from ATH: -1.27%
Distance from 52-week high: -1.31%
52-week range position: 95.18%

Trading sessions · 1 year

Positive sessions: 50.40%
Average positive session: +1.23%
Average negative session: -1.02%
Best session: +8.97%
Worst session: -4.93%
Longest rising streak: 5 sessions
Longest falling streak: 5 sessions
Average monthly return: +1.87%

Fundamentals and dividends

Key fundamentals

Market capitalization: 206,854,558,518
Enterprise value: 217,601,261,568
Trailing P/E: 32.97
Forward P/E: 26.06
EV / EBITDA: 21.02
Profit margin: 13.90%
Operating margin: 21.29%
Revenue growth: +5.80%
Net debt: 12,663,799,552

Dividends and consensus

Last dividend date: 29 April 2026
Last dividend per share: 7.20 EUR
Trailing 12-month dividend: 7.20 EUR
Trailing dividend yield: 1.60%
Analyst target mean: 417.54 EUR
Analyst count: 24

Market regime: the CAC 40 field remains intentionally pending until the production trend rule is validated. No investment signal is inferred.

MarketMoveForecast rankings, statistics and indicators are provided for information and educational purposes only. They do not constitute investment advice. Market data may contain delays, omissions or errors, and past performance does not guarantee future results.