L'Oréal in figures
A robust and balanced
business model
The group achieved a significant growth in sales and robust profits in 2016. Operating margin and cash flows have set new records, confirming that L’Oréal’s business model is set to deliver robust performance and create significant value.
cosmetics group
worldwide(1)
worldwide(1)
140countries
A global flotilla of
complementary
brands
brands
89,300employees
473patents registered
in 2016
in 2016
€4.54 Bn Operating profit
+6.45%dividend
per share
growth
per share
growth
Consolidated sales (in millions of euros)
See progress over
3 years
- 3 years
- 5 years
- 10 years
- 17,0632007
- 17,5422008
- 17,4732009
- 19,4962010
- 20,3432011
- 21,6382012
- 22,1242013
- 22,5322014
- 25,2572015
- 25,8372016
€25.84 Bn sales
+4.7%(2) like-for-like sales growth
Breakdown of 2016
operational Divisions’ sales (as %)
operational
Divisions
- 48.1%Consumer Products
- 30.8%L’Oréal Luxe
- 13.6%Professional Products
- 7.5%Active Cosmetics
Geographic
Zones
- 32.1%Western Europe
- 28.5%North America
- 39.4%New Markets
- 22.6%Asia, Pacific
- 7.4%Latin America
- 6.3%Eastern Europe
- 3.1%Africa, Middle East
Business Segment
- 28.5%Skincare
- 26.4%Make-up
- 19.2%Haircare
- 12.1%Hair colourants
- 9.5%Fragrances
- 4.4%Other (4)
Record operating margin, representing 17.6% of sales
(In millions of euros)
5500
4500
3500
2500
1500
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
(In euros)
7
6
5
4
3
+4.6%6.46
+3.5%4,540
+4.5%3,647
Voir l’évolution of the operating profit on
3 years
- 3 years
- 5 years
- 10 years
(In millions of euros)
5500
4500
3500
2500
1500
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
+3.5%4,540
See progress of the net profit on
3 years
- 3 years
- 5 years
- 10 years
(In millions of euros)
5500
4500
3500
2500
1500
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
+4.5%3,647
See progress of the net earnings per share on
3 years
- 3 years
- 5 years
- 10 years
(In euros)
7
6
5
4
3
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
+4.6%6.46
A balanced operating profitability
Profitability by Division (as % of Division sales)
Total operationnal Divisions' profitability20.7%(7)
- Consumer Products20.2%
- L’Oréal Luxe21.2%
- Professional Products20.3%
- Active Cosmetics23.2%
20.7%(7)Total operationnal Divisions' profitability
Profitability by geographic Zone (as % of Zone sales)
Total operationnal Divisions' profitability20.7%(7)
- Western Europe22.9%
- North America19.6%
- New Markets19.7%
Solid balance sheet
- Shareholders' equity 68.8% of total assets
- Net cash surplus of 481 million euros
- Capital expenditure 5.4% of sales
€97.4 Bn Market capitalisation(8)
€173.40 Share price