L'OREAL (OR.PA) Financials

OR.PA Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 51.9 billion 22.8 billion
2023-09-30 ? ?
2023-06-30 51.1 billion 23.1 billion
2023-03-31 ? ?

OR.PA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 4.0 billion 87.2 million
2023-09-30 ? ?
2023-06-30 3.5 billion 81.3 million
2023-03-31 ? ?

OR.PA Net Income

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DateNet Income
2023-12-31 2.8 billion
2023-09-30 ?
2023-06-30 3.4 billion
2023-03-31 ?

OR.PA Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 4.3 billion - 1.9 billion
2023-09-30 - - -
2023-06-30 5.0 billion 4.4 billion 1.6 billion
2023-03-31 - - -

OR.PA Shares Outstanding

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DateShares Outstanding
2023-12-31 536.9 million
2023-09-30 ?
2023-06-30 537.1 million
2023-03-31 ?

OR.PA Expenses

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DateCapexR&DG&AS&M
2023-12-31 764.6 million 666.1 million 3.9 billion 6.7 billion
2023-09-30 - - - -
2023-06-30 724.1 million 624.0 million 10.4 billion 6.7 billion
2023-03-31 - - - -

OR.PA Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 20.6 billion 4.4 billion
2023-09-30 - -
2023-06-30 20.6 billion 5.3 billion
2023-03-31 - -

OR.PA

Price: €435.65

52 week price:
372.00
460.60

Dividend Yield: 0.02%

5-year range yield:
0.02%
1.67%

Forward Dividend Yield: 1.51%

Payout Ratio: 60.66%

Payout Ratio Range:
40.44%
63.07%

Dividend Per Share: 6.60 EUR

Earnings Per Share: 11.52 EUR

P/E Ratio: 38.49

Exchange: PAR

Sector: Consumer Defensive

Industry: Household & Personal Products

Volume: 411057

Market Capitalization: 221.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 25

DGR3: 23.62%

DGR5: 17.94%

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