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L'Oréal S.A.
L'Oréal S.A. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,552 | 34.6 | 6.41 | 0.49 | 43,485.17 |
| Oct 2026 | 19,629 | 34.3 | 6.35 | 0.49 | 42,972.74 |
| Oct 2026 | 19,622 | 34.3 | 6.36 | 0.49 | 43,010.01 |
| Oct 2026 | 19,587 | 34.4 | 6.39 | 0.49 | 43,084.15 |
| Oct 2026 | 19,502 | 35.1 | 6.50 | 0.49 | 43,829.29 |
L'Oréal S.A. Quarterly Results
Quarterly data isn't available for this company right now.
L'Oréal S.A. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 44,052,000,000.0 | 43,486,800,000.0 | 41,182,500,000.0 | 38,260,600,000.0 | — |
| Net Profit | 6,127,200,000.0 | 6,408,700,000.0 | 6,184,000,000.0 | 5,706,600,000.0 | — |
| EPS | 11.5 | 12.0 | 11.6 | 10.7 | — |
L'Oréal S.A. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 61,821,200,000.0 | 56,353,400,000.0 | 51,855,100,000.0 | 46,844,200,000.0 | — |
| Total Liabilities | 26,817,400,000.0 | 23,215,600,000.0 | 22,773,500,000.0 | 19,657,700,000.0 | — |
| Total Equity | 34,953,200,000.0 | 33,133,300,000.0 | 29,074,300,000.0 | 27,178,500,000.0 | — |
Owes vs Owns
L'Oréal S.A. owed €0.49 for every €1 it owned in Jun 2026, up from €0.42 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.43× | 0.41× | 0.44× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
L'Oréal S.A. Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
Cash & short-term investments 16.0%Receivables 8.9%Inventory 7.3%Fixed assets (tangible) 9.5%Intangible assets 31.6%Long-term investments 0.6%Other assets 26.0%
How it's funded — Dec 2025
Short-term debt 3.3%Long-term debt 13.1%Payables 10.9%Other liabilities 16.1%Shareholders' equity 56.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9,896.2 | 4,081.4 | 4,321.2 | 2,617.7 |
| Receivables | 5,500.3 | 5,601.8 | 5,092.7 | 4,755.5 |
| Inventory | 4,543.3 | 4,630.1 | 4,482.4 | 4,079.4 |
| Fixed assets (tangible) | 5,875.1 | 5,965.3 | 5,560.1 | 4,964.4 |
| Intangible assets | 19,541.7 | 17,976.8 | 17,389.7 | 15,357.8 |
| Long-term investments | 376.0 | 126.4 | 27.0 | 18.4 |
| Other assets | 16,088.6 | 17,971.6 | 14,982.0 | 15,051.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,048.9 | 1,381.3 | 2,091.4 | 1,012.8 |
| Long-term debt | 8,069.8 | 5,187.1 | 4,746.6 | 3,017.6 |
| Payables | 6,727.7 | 6,468.5 | 6,347.0 | 6,345.6 |
| Other liabilities | 9,971.0 | 10,178.7 | 9,588.5 | 9,281.7 |
| Shareholders' equity | 35,003.8 | 33,137.8 | 29,081.6 | 27,186.5 |
| Net tangible assets | 15,411.5 | 15,156.5 | 11,684.6 | 11,820.7 |
L'Oréal S.A. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 8,656,900,000.0 | 8,286,000,000.0 | 7,604,600,000.0 | 6,278,300,000.0 | — |
| Investing Activities | -1,407,100,000.0 | -3,703,900,000.0 | -4,143,700,000.0 | -2,223,800,000.0 | — |
| Financing Activities | -1,397,800,000.0 | -4,785,100,000.0 | -1,614,600,000.0 | -4,079,900,000.0 | — |