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 Income Statement
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 |
| 45,355 | 44,052 | 43,487 | 41,183 | 38,261 | 32,288 | |
Revenue Growth | 3.46% | 1.30% | 5.59% | 7.64% | 18.50% | 15.35% |
Cost of Revenue | 11,620 | 11,313 | 11,227 | 10,767 | 10,577 | 8,433 |
Gross Profit | 33,735 | 32,739 | 32,260 | 30,416 | 27,683 | 23,854 |
Selling, General & Admin | 23,124 | 22,475 | 22,229 | 20,986 | 19,094 | 16,675 |
Research & Development | 1,406 | 1,381 | 1,355 | 1,289 | 1,139 | 1,029 |
Operating Expenses | 24,530 | 23,856 | 23,583 | 22,274 | 20,233 | 17,704 |
Operating Income | 9,206 | 8,883 | 8,677 | 8,141 | 7,450 | 6,150 |
Interest Expense | -443.8 | -365.8 | -373.4 | -226.7 | -70.4 | -38 |
Interest & Investment Income | 540.5 | 519.6 | 596.3 | 585.7 | 538 | 396.8 |
Earnings From Equity Investments | 3.2 | -5.5 | -1.3 | 0.2 | 1.4 | 0.6 |
Other Non Operating Income (Expenses) | -38.5 | -29 | -28.9 | -49.3 | -65.8 | -30.1 |
EBT Excluding Unusual Items | 9,267 | 9,002 | 8,869 | 8,451 | 7,854 | 6,480 |
Merger & Restructuring Charges | -246.4 | -258 | -257.8 | -134.5 | -187.5 | -163.9 |
Impairment of Goodwill | - | - | - | -250 | - | -254.7 |
Gain (Loss) on Sale of Assets | 3.3 | -37.7 | -15.2 | -6.7 | -7.4 | -0.4 |
Asset Writedown | -35.8 | - | -50.8 | -20.6 | -39 | -82.8 |
Legal Settlements | -83.4 | - | -99.9 | - | - | 45.6 |
Other Unusual Items | -174.7 | -209.7 | -14 | -38.1 | -7.6 | 24.2 |
Pretax Income | 8,730 | 8,497 | 8,432 | 8,001 | 7,612 | 6,048 |
Income Tax Expense | 2,416 | 2,363 | 2,015 | 1,811 | 1,899 | 1,445 |
Earnings From Continuing Operations | 6,314 | 6,134 | 6,417 | 6,191 | 5,713 | 4,602 |
Net Income to Company | 6,314 | 6,134 | 6,417 | 6,191 | 5,713 | 4,602 |
Minority Interest in Earnings | -8.1 | -6.5 | -7.8 | -6.5 | -6 | -5.1 |
Net Income | 6,306 | 6,127 | 6,409 | 6,184 | 5,707 | 4,597 |
Net Income to Common | 6,306 | 6,127 | 6,409 | 6,184 | 5,707 | 4,597 |
Net Income Growth | 3.03% | -4.39% | 3.63% | 8.37% | 24.14% | 29.01% |
Shares Outstanding (Basic) | 533 | 534 | 534 | 535 | 536 | 558 |
Shares Outstanding (Diluted) | 535 | 535 | 536 | 537 | 538 | 560 |
Shares Change | -0.11% | -0.13% | -0.18% | -0.12% | -3.95% | -0.33% |
EPS (Basic) | 11.82 | 11.48 | 11.99 | 11.55 | 10.65 | 8.24 |
EPS (Diluted) | 11.78 | 11.44 | 11.95 | 11.52 | 10.61 | 8.21 |
EPS Growth | 3.16% | -4.27% | 3.73% | 8.58% | 29.23% | 29.49% |
Additional Metrics
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 |
Free Cash Flow | 7,543 | 7,162 | 6,644 | 6,116 | 4,935 | 5,653 |
Free Cash Flow Per Share | 14.10 | 13.38 | 12.39 | 11.39 | 9.18 | 10.10 |
Dividend Per Share | 7.200 | 7.200 | 7.000 | 6.600 | 6.000 | 4.800 |
Dividend Growth | 2.86% | 2.86% | 6.06% | 10.00% | 25.00% | 20.00% |
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% |
Profit Margin | 13.90% | 13.91% | 14.74% | 15.02% | 14.92% | 14.24% |
Free Cash Flow Margin | 16.63% | 16.26% | 15.28% | 14.85% | 12.90% | 17.51% |
EBITDA | 10,350 | 9,895 | 9,642 | 8,970 | 8,330 | 6,927 |
EBITDA Margin | 22.82% | 22.46% | 22.17% | 21.78% | 21.77% | 21.45% |
D&A For EBITDA | 1,144 | 1,012 | 965.4 | 828.9 | 879.7 | 776.8 |
EBIT | 9,206 | 8,883 | 8,677 | 8,141 | 7,450 | 6,150 |
EBIT Margin | 20.30% | 20.16% | 19.95% | 19.77% | 19.47% | 19.05% |
Effective Tax Rate | 27.67% | 27.81% | 23.90% | 22.63% | 24.95% | 23.90% |
Advertising Expenses | - | 14,178 | 14,009 | 13,357 | 12,059 | 10,591 |