L'Oréal S.A. (LRLCF) Financials

LRLCF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 72.6 billion 31.5 billion
June 30, 2025 64.4 billion 27.6 billion
Dec. 31, 2024 58.7 billion 24.2 billion
June 30, 2024 56.9 billion 25.1 billion

LRLCF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Dec. 31, 2025 5.2 billion ?
June 30, 2025 1.6 billion 81.4 million
Dec. 31, 2024 4.8 billion 108.0 million
June 30, 2024 2.1 billion 145.4 million

LRLCF Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
Dec. 31, 2025 3.2 billion
June 30, 2025 2.0 billion
Dec. 31, 2024 2.9 billion
June 30, 2024 3.9 billion

LRLCF Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Dec. 31, 2025 11.6 billion 11.1 billion 2.1 billion
June 30, 2025 5.7 billion 7.3 billion 2.2 billion
Dec. 31, 2024 4.3 billion 6.9 billion 2.0 billion
June 30, 2024 2.9 billion 5.6 billion 2.0 billion

LRLCF Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Dec. 31, 2025 629.0 million
June 30, 2025 631.1 million
Dec. 31, 2024 558.6 million
June 30, 2024 575.8 million

LRLCF Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Dec. 31, 2025 856.1 million 831.9 million 13.0 billion -
June 30, 2025 451.3 million 791.7 million 13.4 billion 8.5 billion
Dec. 31, 2024 896.2 million 715.8 million 11.4 billion 7.2 billion
June 30, 2024 838.5 million 716.3 million 12.1 billion 7.6 billion

LRLCF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Dec. 31, 2025 25.3 billion 5.4 billion
June 30, 2025 26.5 billion 6.7 billion
Dec. 31, 2024 22.2 billion 5.9 billion
June 30, 2024 23.7 billion 6.0 billion

LRLCF

Price: $451.75

52 week price:
380.40
485.61

Dividend Yield: 1.97%

5-year range yield:
1.20%
2.00%

Forward Dividend Yield: 1.81%

Payout Ratio: 52.97%

Payout Ratio Range:
0.33%
121.09%

Dividend Per Share: 8.33 USD

Earnings Per Share: 13.51 USD

P/E Ratio: 31.76

Exchange: PNK

Sector: Consumer Defensive

Industry: Household & Personal Products

Market Capitalization: 228.6 billion

Average Dividend Frequency: 1

Years Paying Dividends: 18

Links: