L'Oréal S.A.

L'Oréal S.A.

LRLCF
L'Oréal S.A.US flagOther OTC
432.16
USD
-20.60
- -
230.09BMarket Cap
L'Oréal S.A.
LRLCF
(Other OTC)

Recent

price

432.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
33.24
34.32
36.16
37.01
39.03
43.58
44.56
46.53
48.14
53.37
50.07
57.9
71.4
76.92
81.36
82.54
Revenue per Share
3.82
4.11
4.79
4.95
8.51
5.92
5.55
6.4
6.96
6.7
6.37
8.24
10.65
11.55
11.99
11.48
Basic EPS, GAAP
4.48
3.44
4.14
4.47
4.95
5.51
6.03
7.03
6.93
8.99
9.8
10.14
9.21
11.42
12.43
13.42
Free Cash Flow per Basic Share
1.57
1.87
2.12
2.38
2.75
2.75
3.28
3.35
3.68
3.97
3.92
4.22
5.02
6.4
6.76
7.34
Dividend per Share
4.02
4.32
5
5.15
8.7
6.12
5.76
6.6
7.16
6.9
6.57
8.44
10.85
11.75
12.19
11.68
Book Value per Share
11.86
15.09
20.87
23.99
17.25
22.47
22.41
23.9
25.46
29.79
27.06
16.24
22.07
21.84
28.36
28.97
Tangible Book Value per Share
587
593
598
598
577
557
559
559
560
560
559
558
536
535
535
534
Basic Weighted Avg Shares
19,496
20,343
21,638
22,124
22,532
24,290
24,916
26,024
26,937
29,874
27,992
32,288
38,261
41,182
43,487
44,052
Sales/Revenue/Turnover
15.68
16.19
16.44
17
17.27
17.84
18.08
17.97
18.27
18.57
18.61
19.08
19.49
19.77
19.98
20.19
Operating Margin (%)
734
614
623
768
856
908
1,382
1,218
1,109
1,958
2,028
1,781
1,536
1,715
1,855
1,817
Depreciation Expense
2,240
2,438
2,868
2,958
4,910
3,297
3,106
3,581
3,895
3,750
3,563
4,597
5,707
6,184
6,409
6,127
Net Income, GAAP
28.87
29.59
26.26
26.57
28.56
27.46
28.24
19.07
24.78
30.62
25.33
23.9
24.96
22.63
23.9
27.79
Effective Tax Rate (%)
11.49
11.99
13.25
13.37
21.79
13.58
12.46
13.76
14.46
12.55
12.73
14.24
14.92
15.02
14.74
13.91
Profit Margin (%)
414
593
2,137
3,094
-492
1,080
838
1,846
2,355
3,048
3,430
-4,507
330
1,426
1,838
6,832
Working Capital
824
58
47
84
67
41
31
14
14
1,638
1,303
1,258
4,231
6,141
6,645
9,433
LT Debt
14,866
17,627
20,926
22,651
20,197
23,617
24,504
24,818
26,934
29,426
28,999
23,593
27,186
29,082
33,138
35,004
Total Equity
12.63
12.35
12.39
11.87
11.53
12.62
12.22
13.87
12.96
12.04
11.54
14.43
17.27
17.22
15.71
13.75
Return on Invested Capital (%)
50.41
64.45
82.53
89.48
89.77
56.47
72.28
77.37
77.5
63.38
55.89
53.68
51.21
48.03
44.61
38.48
Return on Capital (%)
104.86
99.14
103.37
97.49
121.21
78.21
93.71
103.63
101.17
95.31
94.56
109.66
108.47
102.18
100.09
96.12
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.45%
4.63%
5.63%
Free Cash Flow
9.45%
6.16%
7.79%
Net Income, GAAP
7.03%
12.15%
-4.39%
Sales/Revenue/Turnover
6.35%
9.68%
1.3%
Total Cash Common Dividend
10.1%
12.59%
8.36%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
41,182
2024
- -
- -
- -
- -
43,487
2025
- -
- -
- -
- -
44,052

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
11.55
2024
- -
- -
- -
- -
11.99
2025
- -
- -
- -
- -
11.48

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
6.4
2024
- -
- -
- -
- -
6.76
2025
- -
- -
- -
- -
7.34
Business
L'Oréal S.A. (LRLCF) ranks as the world's largest cosmetics company, developing, manufacturing and marketing a broad portfolio of beauty products including skincare, makeup, haircare, hair colorants, fragrances, sunscreens and body care items across four divisions: Professional Products, Consumer Products, L'Oréal Luxe and Dermatological Beauty. The company offers mass-market brands such as L'Oréal Paris, Garnier and Maybelline New York; luxury lines including Lancôme, Yves Saint Laurent Beauté, Giorgio Armani Beauty and Kiehl's; professional haircare brands like Kérastase, Redken and L'Oréal Professionnel; and dermatological beauty products from La Roche-Posay, Vichy and CeraVe. With 37 global brands, L'Oréal operates in over 150 countries through diverse channels encompassing e-commerce, mass market, department stores, pharmacies, perfumeries, hair salons, branded and travel retail, targeting consumers, professionals and pharmacies worldwide. Founded in 1909 by chemist Eugène Schueller and headquartered in Clichy, Hauts-de-Seine, near Paris, France, L'Oréal employs over 90,000 people and maintains a multipolar presence with significant operations in North America, Europe, Asia-Pacific and emerging markets. In recent developments, L'Oréal announced a landmark €4 billion strategic partnership with Kering on October 19, 2025, encompassing the acquisition of the House of Creed to bolster its niche fragrance leadership, 50-year exclusive licenses for Gucci, Bottega Veneta and Balenciaga beauty and fragrance products, and a 50/50 joint venture to explore luxury wellness and longevity opportunities, with closing anticipated in the first half of 2026. The company pursued further growth through majority stakes in UK-based Medik8 premium skincare and US prestige haircare brand CalaWow, alongside acquisitions of sustainability tech firm Gjosa and a stake in Korean cosmetics brand Dr.G in 2024. L'Oréal advanced its Beauty Tech and innovation agenda with over €1 billion annual IT investments, new launches like Lancôme's Absolute Longevity Cream featuring rose DNA extraction, and a research collaboration with Galderma on non-invasive skin imaging, while reporting €43.48 billion in 2024 sales with 5.6% growth and sustained double-digit category expansions in skincare, haircare and makeup into 2025.

Company News

APIChat
  • L'Oreal chairman says Coty lacks business model

  • L'Oreal stock jumps 9% after Q1 earnings: how high can it go?

  • L'Oreal Heiress Fortune Rises By $6 Billion As Company's Shares Soar After Strong Earnings

  • L'Oreal Shares Surge After Sales Rise Despite Tough Market Conditions

  • L'Oreal stock pops 8% after 'impressive' earnings

  • L'Oréal S.A. (LOR:CA) Q1 2026 Sales/Trading Call Transcript

  • L'Oreal: Looking Interesting Again For Long-Term Investors (Upgrade)

  • L'Oréal S.A. (LOR:CA) Presents at Consumer Analyst Group of New York Conference 2026 Prepared Remarks Transcript

  • L'Oréal S.A. (LOR:CA) Q4 2025 Earnings Call Transcript

  • L'Oréal's $5 Billion Power Move Into Anti-Aging Could Disrupt the Beauty Market All Over Again