L'OREAL (OR.PA) Financials
OR.PA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net Income |
---|---|
2023-12-31 | 2.8 billion |
2023-09-30 | ? |
2023-06-30 | 3.4 billion |
2023-03-31 | ? |
OR.PA Cash and Debt
Date | Cash | Debt | Capital 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
OR.PA Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.02%
Forward Dividend Yield: 1.51%
Payout Ratio: 60.66%
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%