L'Oréal S.A. (LRLCY) Financials

LRLCY 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

LRLCY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 5.4 billion ?
June 30, 2025 3.2 billion 162.9 million
Dec. 31, 2024 4.8 billion 108.0 million
June 30, 2024 2.1 billion 145.4 million

LRLCY Net Income
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DateNet Income
Dec. 31, 2025 3.2 billion
June 30, 2025 4.0 billion
Dec. 31, 2024 2.9 billion
June 30, 2024 3.9 billion

LRLCY Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2024 2.9 billion 4.1 billion 2.0 billion

LRLCY Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 3.1 billion
June 30, 2025 3.2 billion
Dec. 31, 2024 2.8 billion
June 30, 2024 2.9 billion

LRLCY Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 906.7 million 826.1 million 13.0 billion 8.2 billion
June 30, 2025 902.6 million 791.7 million 13.4 billion 8.5 billion
Dec. 31, 2024 896.2 million 716.6 million 11.4 billion 7.2 billion
June 30, 2024 838.5 million 716.3 million 12.1 billion 7.6 billion

LRLCY Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 25.1 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

LRLCY

Price: $90.57

52 week price:
77.33
95.48

Dividend Yield: 1.93%

5-year range yield:
1.17%
1.98%

Forward Dividend Yield: 1.27%

Payout Ratio: 52.86%

Payout Ratio Range:
0.33%
121.09%

Dividend Per Share: 1.15 USD

Earnings Per Share: 2.63 USD

P/E Ratio: 33.14

Exchange: PNK

Sector: Consumer Defensive

Industry: Household & Personal Products

Market Capitalization: 232.6 billion

Average Dividend Frequency: 1

Years Paying Dividends: 39

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