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L'Oréal S.A.

PAR: OR.PA

Stock price

407.4 EUR

(+0%) TODAY

cosmeticsHousehold & Personal ProductsInvestable Universe
Financials

all figures in EUR Millions except per share data

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Periods:

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
5.8
5.5
6.4
6.9
6.7
6.3
8.2
10.6
11.5
12
11.4
7%
02Free cash flow per share
5.4
6
7
6.9
8.9
9.8
10.1
9.2
11.4
12.4
13.4
9.4%
03Dividends per share
2.7
3.1
3.3
3.6
3.9
3.9
4
4.8
6
6.6
7
10%
04Dividends payout, %
46.6%
59%
52.2%
52.9%
59.2%
61.5%
51.2%
47.1%
55.4%
56.4%
63.9%
3.2%
PROFIT AND LOSS STATEMENT
05Revenue
24,290
24,916
26,024
26,937
29,874
27,992
32,288
38,261
41,183
43,487
44,052
6.1%
06% Change
-
-
-
-
-
-
-
-
-
-
-
6.1%
07Cost of revenue
(6,994)
(7,069)
(7,359)
(7,332)
(8,065)
(7,532)
(8,433)
(10,577)
(10,767)
(11,227)
(11,313)
4.9%
08Gross profit
17,296
17,848
18,665
19,606
21,809
20,460
23,854
27,683
30,416
32,260
32,739
6.6%
09% Margin
71.2%
71.6%
71.7%
72.8%
73%
73.1%
73.9%
72.4%
73.9%
74.2%
74.3%
72.9% A
10Operating expenses
(12,963)
(13,342)
(13,988)
(14,684)
(16,261)
(15,251)
(17,694)
(20,226)
(22,272)
(23,573)
(23,847)
6.3%
11% of Revenue
(53.4)%
(53.6)%
(53.8)%
(54.5)%
(54.4)%
(54.5)%
(54.8)%
(52.9)%
(54.1)%
(54.2)%
(54.1)%
(54)% A
12Operating Income
4,333
4,506
4,676
4,922
5,548
5,209
6,153
7,457
8,143
8,688
8,892
7.5%
13Income tax expense
(1,229)
(1,214)
(901.3)
(1,284)
(1,657)
(1,210)
(1,445)
(1,899)
(1,811)
(2,015)
(2,363)
6.8%
14Net Income
3,297
3,106
3,581
3,895
3,750
3,563
4,597
5,707
6,184
6,409
6,127
6.4%
15% Margin
13.6%
12.5%
13.8%
14.5%
12.6%
12.7%
14.2%
14.9%
15%
14.7%
13.9%
13.9% A
16Shares Outstanding
564.9
564.5
563.5
563.1
562.8
561.6
559.8
537.7
537
536.1
535.4
(0.5)%
17EPS Basic
5.9
5.5
6.4
7
6.7
6.4
8.2
10.7
11.6
12
11.5
6.9%
18EPS Diluted
5.8
5.5
6.4
6.9
6.7
6.3
8.2
10.6
11.5
12
11.4
7%
19EBITDA
5,209
5,310
5,910
6,314
7,090
6,473
7,866
9,155
9,943
10,393
10,685
7.5%
% Margin
21.4%
21.3%
22.7%
23.4%
23.7%
23.1%
24.4%
23.9%
24.1%
23.9%
24.3%
23.3% A
20Net Interest Income (expense)
(4.2)
(14.2)
(23)
13.1
(46.7)
(59.4)
(19.5)
(0.6)
(64.6)
(261.4)
(198.1)
47%
21Net Debt / EBITDA
(0.1)
(0.1)
(0.3)
(0.4)
(0.3)
(0.6)
0.5
0.3
0.4
0.4
0.2
-
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,400
1,746
3,047
3,992
5,286
6,406
2,714
2,618
4,288
4,052
9,865
21.6%
23Short-term investments
101.7
49.5
23.6
23.1
23.3
6.7
4.8
-
33.1
29.1
-
-
24Accounts receivable
3,628
3,942
3,923
3,983
4,087
3,511
4,021
4,756
5,093
5,602
5,726
4.7%
25Other current assets
1,684
1,610
1,531
1,646
1,600
1,960
2,169
2,597
2,429
2,160
2,064
2.1%
26Inventory
2,441
2,699
2,495
2,822
2,921
2,676
3,167
4,079
4,482
4,630
4,543
6.4%
27Total Current Assets
9,254
10,046
11,019
12,466
13,917
14,560
12,076
14,050
16,325
16,474
22,199
9.1%
Non-Current Assets
28Net property, plant & equipment
3,404
3,757
3,571
3,625
5,537
4,751
4,774
4,964
5,560
5,965
5,875
5.6%
29Long-term investments
9,298
9,110
8,528
9,007
10,701
9,501
10,790
11,271
11,158
14,337
13,243
3.6%
30Other non-current assets
11,756
12,718
12,221
13,360
13,656
14,796
15,374
16,559
18,811
19,578
20,504
5.7%
31Total Non-Current Assets
24,458
25,585
24,320
25,991
29,893
29,047
30,938
32,795
35,530
39,880
39,623
4.9%
Total Assets
33,711
35,630
35,339
38,458
43,810
43,607
43,013
46,844
51,855
56,353
61,821
6.3%
LIABILITIES
Current Liabilities
32Accounts payable
3,929
4,135
4,141
4,550
4,658
4,765
6,068
6,346
6,347
6,469
6,728
5.5%
33Short-term debt
741
1,234
1,161
1,228
1,249
1,243
5,042
1,420
2,551
1,850
2,483
12.9%
34Other current liabilities
3,504
3,838
3,872
4,334
4,961
5,122
5,473
5,954
6,001
6,318
6,155
5.8%
35Total Current Liabilities
8,174
9,207
9,173
10,112
10,869
11,130
16,583
13,720
14,900
14,636
15,367
6.5%
Non-Current Liabilities
36Long-term debt
40.8
30.9
13.4
13.5
1,638
1,303
1,258
4,231
6,141
6,645
9,433
72.3%
37Other non-current liabilities
1,880
1,888
1,334
1,399
1,878
2,175
1,579
1,707
1,733
1,935
2,018
0.7%
38Total Non-Current Liabilities
1,921
1,919
1,347
1,412
3,515
3,478
2,838
5,938
7,874
8,580
11,451
19.6%
39Total Liabilities
10,094
11,126
10,521
11,524
14,384
14,608
19,421
19,658
22,774
23,216
26,817
10.3%
SHAREHOLDERS` EQUITY
40Common stock
112.6
112.4
112.1
112.1
111.6
112
111.5
107
106.9
106.9
106.8
(0.5)%
41Retained earnings / (deficit)
16,171
17,057
18,334
19,848
20,681
22,206
23,689
17,382
19,983
22,554
24,294
4.2%
42Accumulated other comprehensive income / (loss)
4,909
4,638
3,482
3,955
5,497
3,415
5,460
6,321
5,614
7,029
7,043
3.7%
43Noncontrolling interests
3.1
2.1
2.8
5.2
6.7
5.8
6.9
8
7.3
4.5
50.6
32.2%
44Total shareholders' equity
23,617
24,504
24,819
26,934
29,426
28,999
23,593
27,187
29,082
33,138
35,004
4%
45Total Liabilities and shareholders' Equity
33,711
35,630
35,339
38,458
43,810
43,607
43,013
46,844
51,855
56,353
61,821
6.3%
46Total Debt
781.8
1,265
1,175
1,241
2,887
2,547
6,300
5,651
8,692
8,495
11,916
31.3%
47Net Debt
(618)
(481.4)
(1,872)
(2,751)
(2,399)
(3,859)
3,587
3,033
4,404
4,443
2,051
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
3,297
3,106
3,581
3,895
3,750
3,563
4,597
5,707
6,184
6,409
6,127
6.4%
49Depreciation & amortization
908.2
985.3
1,148
1,095
1,603
1,617
1,781
1,474
1,715
1,587
1,817
7.2%
50Share-based compensation expense
117.6
120.4
126.7
126.4
144.4
129.7
155.2
169
168.5
239.1
248.3
7.8%
51Changes in working capital and other assets
(120.1)
493.2
340.9
174.8
765.1
1,143
195.1
(1,072)
(462.9)
51.5
464
-
52Net cash flows from operating activities
4,203
4,705
5,197
5,292
6,263
6,453
6,728
6,278
7,605
8,286
8,657
7.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,132)
(1,335)
(1,264)
(1,416)
(1,231)
(972.4)
(1,075)
(1,343)
(1,489)
(1,642)
(1,495)
2.8%
54Purchases of investments / marketable securities
(35.2)
(42.9)
(70.7)
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
8.7
-
-
-
-
-
-
-
-
-
-
56Other investing activities
(468.8)
(1,235)
(182.7)
(599.9)
(58.6)
(1,667)
(558.5)
(880.6)
(2,655)
(2,062)
88.2
-
57Net cash flows from investing activities
(1,636)
(2,605)
(1,517)
(2,016)
(1,290)
(2,639)
(1,634)
(2,224)
(4,144)
(3,704)
(1,407)
(1.5)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
347.8
(335.9)
(380.9)
(364.1)
(687.3)
129.7
(10,055)
(399.1)
(501.8)
(427.6)
(435.9)
-
59Dividends paid, net
(1,535)
(1,833)
(1,871)
(2,061)
(2,221)
(2,191)
(2,352)
(2,690)
(3,426)
(3,615)
(3,917)
9.8%
60Debt issuance (repayments), net
(1,837)
431.4
(93.6)
58
(355.5)
(78.4)
3,939
(543.9)
2,743
(254.4)
3,425
-
61Other financing activities
-
(3.4)
69.5
-
(425.7)
(451.8)
(396.4)
(447)
(430.6)
(488.2)
(469.9)
-
62Net cash flows from financing activities
(3,024)
(1,741)
(2,276)
(2,368)
(3,690)
(2,591)
(8,864)
(4,080)
(1,615)
(4,785)
(1,398)
(7.4)%
63Increase (decrease) in cash and cash equivalents
(517.2)
346.2
1,301
945.4
1,294
1,120
(3,692)
(96.1)
1,670
(235.8)
5,813
-
64Cash and equivalents, ending balance
1,400
1,746
3,047
3,992
5,286
6,406
2,714
2,618
4,288
4,052
9,865
21.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
3,071
3,370
3,933
3,876
5,032
5,481
5,653
4,935
6,116
6,644
7,162
8.8%

L'Oréal S.A. (OR.PA) financial statements and performance

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