L'Oréal S.A. (LRLCY)
OTCMKTS · Delayed Price · Currency is USD
88.68
+0.25 (0.28%)
Jun 2, 2026, 10:52 AM EST
L'Oréal Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 44,052 | 43,487 | 41,183 | 38,261 | 32,288 | |
Revenue Growth (YoY) | 1.30% | 5.59% | 7.64% | 18.50% | 15.35% |
Cost of Revenue | 11,313 | 11,227 | 10,767 | 10,577 | 8,433 |
Gross Profit | 32,739 | 32,260 | 30,416 | 27,683 | 23,854 |
Selling, General & Admin | 22,466 | 22,218 | 20,983 | 19,088 | 16,665 |
Research & Development | 1,381 | 1,355 | 1,289 | 1,139 | 1,029 |
Operating Income | 8,892 | 8,688 | 8,143 | 7,457 | 6,160 |
Interest Income | 519.6 | 596.3 | 585.7 | 538 | 396.8 |
Interest Expense | -365.8 | -373.4 | -226.7 | -70.4 | -38 |
Other Non-Operating Income (Expense) | -543.4 | -477.5 | -501.4 | -313.8 | -472.2 |
Total Non-Operating Income (Expense) | -389.6 | -254.6 | -142.4 | 153.8 | -113.4 |
Pretax Income | 8,502 | 8,433 | 8,001 | 7,611 | 6,047 |
Provision for Income Taxes | 2,363 | 2,015 | 1,811 | 1,899 | 1,445 |
Net Income | 6,127 | 6,409 | 6,184 | 5,707 | 4,597 |
Minority Interest in Earnings | 1 | 6.5 | 6.7 | 7.4 | 5.7 |
Net Income to Common | 6,127 | 6,409 | 6,184 | 5,707 | 4,597 |
Net Income Growth | -4.39% | 3.63% | 8.37% | 24.14% | 29.01% |
Shares Outstanding (Basic) | 534 | 534 | 535 | 536 | 558 |
Shares Outstanding (Diluted) | 535 | 536 | 537 | 538 | 560 |
Shares Change (YoY) | -0.13% | -0.18% | -0.12% | -3.95% | -0.33% |
EPS (Basic) | 11.48 | 11.99 | 11.55 | 10.65 | 8.24 |
EPS (Diluted) | 11.44 | 11.95 | 11.52 | 10.61 | 8.21 |
EPS Growth | -4.27% | 3.73% | 8.58% | 29.23% | 29.49% |
Shares Outstanding | 533.78 | 534.31 | 534.73 | 535.19 | 535.41 |
Free Cash Flow | 7,162 | 6,644 | 6,116 | 4,935 | 5,653 |
Free Cash Flow Growth | 7.79% | 8.64% | 23.93% | -12.70% | 3.14% |
Free Cash Flow Per Share | 13.38 | 12.39 | 11.39 | 9.18 | 10.10 |
Dividends Per Share | 7.200 | 7.000 | 6.600 | 6.000 | 4.800 |
Dividend Growth | 2.86% | 6.06% | 10.00% | 25.00% | 20.00% |
Gross Margin | 74.32% | 74.18% | 73.86% | 72.35% | 73.88% |
Operating Margin | 20.18% | 19.98% | 19.77% | 19.49% | 19.08% |
Profit Margin | 13.92% | 14.76% | 15.03% | 14.93% | 14.25% |
FCF Margin | 16.26% | 15.28% | 14.85% | 12.90% | 17.51% |
EBITDA | 10,709 | 10,543 | 9,858 | 8,993 | 7,941 |
EBITDA Margin | 24.31% | 24.24% | 23.94% | 23.50% | 24.60% |
EBIT | 8,892 | 8,688 | 8,143 | 7,457 | 6,160 |
EBIT Margin | 20.18% | 19.98% | 19.77% | 19.49% | 19.08% |
Effective Tax Rate | 27.79% | 23.90% | 22.63% | 24.96% | 23.90% |