L'Oreal (LOR) Financial Statements
L'Oreal Financial Overview
L'Oreal's market cap is currently $232.44B. The company's EPS TTM is $11.82; its P/E ratio is 36.97; and it has a dividend yield of 1.65%. L'Oreal is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is $6.42. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 44.05B | $ 43.49B | $ 41.18B | $ 38.26B | $ 32.29B |
| Gross Profit | $ 32.74B | $ 32.26B | $ 30.42B | $ 27.68B | $ 23.85B |
| Operating Income | $ 8.89B | $ 8.69B | $ 8.14B | $ 7.46B | $ 6.15B |
| EBITDA | $ 10.69B | $ 10.39B | $ 9.94B | $ 9.16B | $ 7.87B |
| Net Income | $ 6.13B | $ 6.41B | $ 6.18B | $ 5.71B | $ 4.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.87B | $ 4.08B | $ 4.32B | $ 2.62B | $ 2.72B |
| Total Assets | $ 61.82B | $ 56.35B | $ 51.86B | $ 46.84B | $ 43.01B |
| Total Debt | $ 11.92B | $ 8.49B | $ 8.69B | $ 5.65B | $ 6.30B |
| Net Debt | $ 2.05B | $ 4.44B | $ 4.40B | $ 3.03B | $ 3.59B |
| Total Liabilities | $ 26.82B | $ 23.22B | $ 22.77B | $ 19.66B | $ 19.42B |
| Stockholders' Equity | $ 34.95B | $ 33.13B | $ 29.07B | $ 27.18B | $ 23.59B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.16B | $ 6.64B | $ 6.12B | $ 4.93B | $ 5.65B |
| Operating Cash Flow | $ 8.66B | $ 8.29B | $ 7.60B | $ 6.28B | $ 6.73B |
| Investing Cash Flow | $ -1.41B | $ -3.70B | $ -4.14B | $ -2.22B | $ -1.63B |
| Financing Cash Flow | $ -1.40B | $ -4.79B | $ -1.61B | $ -4.08B | $ -8.86B |
Currency in EUR