OTC · Financial Statements

L'Oréal S.A. (LRLCF) Financial Statements

$439.00 OTC: LRLCF Market Cap $233.83B

L'Oréal S.A. most recently reported annual revenue of $44.1B, net profit of $6.1B. Revenue grew at an average annual rate of 9.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$32.3B$38.3B$41.2B$43.5B$44.1B
Operating Profit$6.2B$7.5B$8.1B$8.7B$8.9B
Net Profit$4.6B$5.7B$6.2B$6.4B$6.1B
EPS$8.21$10.61$11.52$11.95$11.44
Op Margin19.1%19.5%19.8%20.0%20.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$43.0B$46.8B$51.9B$56.4B$61.8B
Total Liabilities$19.4B$19.7B$22.8B$23.2B$26.8B
Cash$2.7B$2.6B$4.3B$4.1B$9.9B
Borrowings$6.3B$5.7B$8.7B$8.5B$11.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.7B$6.3B$7.6B$8.3B$8.7B
Investing Cash Flow$-2.7B$-3.6B$-5.6B$-5.3B$-2.9B
Financing Cash Flow$-6.1B$-846.0M$-932.0M$-986.0M$-971.0M
Net Cash Flow$-3.7B$-96.0M$1.7B$-236.0M$5.8B
Free Cash Flow$5.7B$4.9B$6.1B$6.6B$7.2B

Valuation & Return Ratios

MetricValue
PEG Ratio9.93
EV / EBITDA20.03
FCF Yield3.64%
Quick Ratio0.70
Interest Coverage23.07
Return 1Y4.00%
Return 3Y16.19%
Return 5Y14.41%

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