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L'Oréal S.A.
LRLCF•PNK
Consumer Defensive
Household & Personal Products
$422.48
$-3.91(-0.92%)
L'Oréal S.A. (LRLCF) Financial Performance & Statements
Review L'Oréal S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
5.60%
↑ 5.60%
Operating Income Growth
1.31%
↑ 1.31%
Net Income Growth
3.63%
↑ 3.63%
Operating Cash Flow Growth
8.96%
↑ 8.96%
Operating Margin
19.62%
↑ 19.62%
Gross Margin
74.18%
↑ 74.18%
Net Profit Margin
15.17%
↑ 15.17%
ROE
20.65%
↑ 20.65%
ROIC
20.10%
↑ 20.10%
L'Oréal S.A. (LRLCF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for L'Oréal S.A. stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $21.37B | $22.12B | $20.61B | $20.57B |
| Cost of Revenue | $5.66B | $5.57B | $5.46B | $5.35B |
| Gross Profit | $15.71B | $16.55B | $15.15B | $15.22B |
| Gross Profit Ratio | $0.74 | $0.75 | $0.73 | $0.74 |
| R&D Expenses | $687.40M | $667.30M | $676.50M | $624.40M |
| SG&A Expenses | $10.93B | $11.29B | $10.58B | $10.42B |
| Operating Expenses | $11.95B | $12.06B | $11.26B | $11.05B |
| Total Costs & Expenses | $17.61B | $17.63B | $16.72B | $16.40B |
| Interest Income | $0.00 | $83.90M | $96.50M | $65.60M |
| Interest Expense | $0.00 | $185.70M | $146.00M | $80.70M |
| Depreciation & Amortization | $1.33B | $525.30M | $752.40M | $677.30M |
| EBITDA | $4.98B | $5.12B | $4.64B | $4.85B |
| EBITDA Ratio | $0.23 | $0.23 | $0.23 | $0.24 |
| Operating Income | $3.75B | $4.50B | $3.89B | $4.17B |
| Operating Income Ratio | $0.18 | $0.20 | $0.19 | $0.20 |
| Other Income/Expenses (Net) | -$130.90M | $313.50M | -$199.50M | $137.90M |
| Income Before Tax | $3.62B | $4.81B | $3.69B | $4.31B |
| Income Before Tax Ratio | $0.17 | $0.22 | $0.18 | $0.21 |
| Income Tax Expense | $865.60M | $1.15B | $861.60M | $949.10M |
| Net Income | $2.75B | $3.66B | $2.83B | $3.36B |
| Net Income Ratio | $0.13 | $0.17 | $0.14 | $0.16 |
| EPS | $5.13 | $6.84 | $5.28 | $6.27 |
| Diluted EPS | $5.14 | $6.82 | $5.26 | $6.25 |
| Weighted Avg Shares Outstanding | $536.77M | $534.74M | $534.73M | $535.50M |
| Weighted Avg Shares Outstanding (Diluted) | $535.77M | $536.39M | $536.88M | $537.14M |
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