L'Oréal S.A. (LRLCY)
OTCMKTS · Delayed Price · Currency is USD
85.54
-2.17 (-2.47%)
Aug 17, 2026, 3:56 PM EST
L'Oréal Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 45,355 | 44,052 | 43,487 | 41,183 | 38,261 | 32,288 |
Revenue Growth | 2.96% | 1.30% | 5.59% | 7.64% | 18.50% | 15.35% |
Gross Profit Gross Profit Growth | 33,735 | 32,739 | 32,260 | 30,416 | 27,683 | 23,854 |
Operating Income Operating Income Growth | 9,206 | 8,883 | 8,677 | 8,141 | 7,450 | 6,150 |
Net Income Net Income Growth | 6,306 | 6,127 | 6,409 | 6,184 | 5,707 | 4,597 |
Earnings Per Share EPS Growth | 11.78 | 11.44 | 11.95 | 11.52 | 10.61 | 8.21 |
EPS Growth | 2.96% | -4.27% | 3.73% | 8.58% | 29.23% | 29.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Professional Products Professional Products Growth | 5,537 | 5,163 | 4,886 | 4,654 | 4,477 | 3,784 |
Consumer Products Consumer Products Growth | 16,320 | 16,090 | 15,982 | 15,173 | 14,021 | 12,234 |
L'Oréal Luxe L'Oréal Luxe Growth | 15,934 | 15,595 | 15,591 | 14,924 | 14,638 | 12,346 |
Dermatological Beauty Dermatological Beauty Growth | 7,564 | 7,204 | 7,027 | 6,432 | 5,125 | 3,924 |
Revenue (Total) Revenue (Total) Growth | 45,355 | 44,052 | 43,487 | 41,183 | 38,261 | 32,288 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 4,049 | 9,865 | 4,052 | 4,288 | 2,641 | 2,719 |
Total Debt Total Debt Growth | 16,713 | 11,916 | 8,495 | 8,692 | 5,651 | 6,300 |
Net Cash (Debt) Net Cash Growth | -12,664 | -2,051 | -4,443 | -4,404 | -3,010 | -3,582 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.67 | -3.83 | -8.29 | -8.20 | -5.60 | -6.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 8,988 | 8,657 | 8,286 | 7,605 | 6,278 | 6,728 |
Capital Expenditures CapEx Growth | -1,446 | -1,495 | -1,642 | -1,489 | -1,343 | -1,075 |
Free Cash Flow Free Cash Flow Growth | 7,543 | 7,162 | 6,644 | 6,116 | 4,935 | 5,653 |
Free Cash Flow Growth | 5.32% | 7.79% | 8.64% | 23.93% | -12.70% | 3.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 74.38% | 74.32% | 74.18% | 73.86% | 72.35% | 73.88% |
Operating Margin | 20.30% | 20.16% | 19.95% | 19.77% | 19.47% | 19.05% |
Pretax Margin | 19.25% | 19.29% | 19.39% | 19.43% | 19.90% | 18.73% |
Profit Margin | 13.90% | 13.91% | 14.74% | 15.02% | 14.92% | 14.24% |
FCF Margin | 16.63% | 16.26% | 15.28% | 14.85% | 12.90% | 17.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.359 | 7.200 | 7.000 | 6.600 | 6.000 | 4.800 |
Dividend Per Share Growth | 6.29% | 2.86% | 6.06% | 10.00% | 25.00% | 20.00% |
Dividend Yield | 1.54% | 10.03% | 10.61% | 7.66% | 9.50% | 6.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | 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 |
PE Ratio | 31.67 | 31.90 | 28.54 | 38.97 | 31.29 | 50.58 |
P/FCF Ratio | 26.48 | 27.30 | 27.52 | 39.40 | 36.18 | 41.13 |
PS Ratio | 4.40 | 4.44 | 4.21 | 5.85 | 4.67 | 7.20 |