L'Oréal S.A. (LRLCF) Financials

LRLCF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 75.6 billion 37.0 billion
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

LRLCF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 3.6 billion ?
Dec. 31, 2025 5.2 billion ?
June 30, 2025 1.6 billion 81.4 million
Dec. 31, 2024 4.8 billion 108.0 million

LRLCF Net Income
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DateNet Income
June 30, 2026 4.0 billion
Dec. 31, 2025 3.2 billion
June 30, 2025 2.0 billion
Dec. 31, 2024 2.9 billion

LRLCF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 4.6 billion 11.2 billion 2.2 billion
Dec. 31, 2025 11.6 billion 9.5 billion 2.1 billion
June 30, 2025 5.7 billion 5.6 billion 2.2 billion
Dec. 31, 2024 4.3 billion 5.4 billion 2.0 billion

LRLCF Shares Outstanding
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DateShares Outstanding
June 30, 2026 611.1 million
Dec. 31, 2025 629.0 million
June 30, 2025 631.1 million
Dec. 31, 2024 558.6 million

LRLCF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 816.0 million 794.4 million 13.7 billion 8.8 billion
Dec. 31, 2025 856.1 million 831.9 million 13.0 billion 8.2 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

LRLCF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 27.1 billion 6.8 billion
Dec. 31, 2025 25.3 billion 6.6 billion
June 30, 2025 26.5 billion 6.7 billion
Dec. 31, 2024 22.2 billion 5.9 billion

LRLCF

Price: $407.88

52 week price:
380.40
485.61

Dividend Yield: 1.94%

5-year range yield:
1.20%
2.00%

Forward Dividend Yield: 2.04%

Payout Ratio: 52.97%

Payout Ratio Range:
0.33%
121.09%

Dividend Per Share: 8.33 USD

Earnings Per Share: 13.59 USD

P/E Ratio: 32.30

Exchange: PNK

Sector: Consumer Defensive

Industry: Household & Personal Products

Market Capitalization: 231.8 billion

Average Dividend Frequency: 1

Years Paying Dividends: 18

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