L'Oréal S.A. (LOR.DE) Financials
LOR.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 61.8 billion | 26.8 billion |
| June 30, 2025 | 54.6 billion | 23.4 billion |
| March 31, 2025 | ? | ? |
| Dec. 31, 2024 | 56.4 billion | 23.2 billion |
LOR.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 4.4 billion | ? |
| June 30, 2025 | 2.7 billion | ? |
| March 31, 2025 | ? | ? |
| Dec. 31, 2024 | 4.7 billion | 103.7 million |
LOR.DE Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 2.8 billion |
| June 30, 2025 | 3.4 billion |
| March 31, 2025 | ? |
| Dec. 31, 2024 | 2.8 billion |
LOR.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 9.9 billion | 10.8 billion | 1.8 billion |
| June 30, 2025 | 4.8 billion | 6.2 billion | 1.9 billion |
| March 31, 2025 | - | - | - |
| Dec. 31, 2024 | 4.1 billion | 6.6 billion | 1.9 billion |
LOR.DE Shares Outstanding
LOR.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 729.5 million | 708.9 million | 11.1 billion | - |
| June 30, 2025 | 765.8 million | 671.7 million | 11.4 billion | - |
| March 31, 2025 | - | 340.2 million | 2.2 billion | 3.3 billion |
| Dec. 31, 2024 | 860.6 million | 688.2 million | 10.9 billion | 6.9 billion |
LOR.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 21.6 billion | 4.6 billion |
| June 30, 2025 | 22.5 billion | 5.7 billion |
| March 31, 2025 | 10.8 billion | 3.2 billion |
| Dec. 31, 2024 | 21.4 billion | 5.7 billion |
LOR.DE
Price: €390.65
Dividend Yield: 1.88%
Forward Dividend Yield: 1.88%
Payout Ratio: 54.55%
Dividend Per Share: 7.20 EUR
Earnings Per Share: 11.46 EUR
P/E Ratio: 32.43
Exchange: GER
Sector: Consumer Defensive
Industry: Household & Personal Products
Market Capitalization: 197.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 19