L'Oréal S.A (OR) | Financial Analysis & Statements

L'Oréal S.A. | Large-cap | Consumer Defensive

€374.00

0.34%

L'Oréal S.A vs Altarea SA L'Oréal S.A vs Robertet S.A L'Oréal S.A vs Auplata Mining L'Oréal S.A vs WisdomTree Core L'Oréal S.A vs Axa S.A L'Oréal S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 43.5B

Gross Profit 32.3B 74.18%

Operating Income 8.7B 19.98%

Net Income 6.4B 14.76%

EPS (Diluted) €11.95

Balance Sheet Metrics

Total Assets 56.4B

Total Liabilities 23.2B

Shareholders Equity 33.1B

Debt to Equity 0.70

Cash Flow Metrics

Operating Cash Flow 6.4B

Free Cash Flow 6.6B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

L'Oréal S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	43.5B	41.2B	38.3B	32.3B	28.0B
Cost of Goods Sold	11.2B	10.8B	10.6B	8.4B	7.5B
Gross Profit	32.3B	30.4B	27.7B	23.9B	20.5B
Operating Expenses	23.6B	22.3B	20.2B	17.7B	15.3B
Operating Income	8.7B	8.1B	7.5B	6.2B	5.2B
Pre-tax Income	8.4B	8.0B	7.6B	6.0B	4.8B
Income Tax	2.0B	1.8B	1.9B	1.4B	1.2B
Net Income	6.4B	6.2B	5.7B	4.6B	3.6B
EPS (Diluted)	€11.95	€11.52	€10.61	€8.21	€6.34

Income Statement Trend

L'Oréal S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	16.5B	16.3B	14.0B	12.1B	14.6B
Non-Current Assets	39.9B	35.5B	32.8B	30.9B	29.0B
Total Assets	56.4B	51.9B	46.8B	43.0B	43.6B
Liabilities
Current Liabilities	14.6B	14.9B	13.7B	16.6B	11.1B
Non-Current Liabilities	8.6B	7.9B	5.9B	2.8B	3.5B
Total Liabilities	23.2B	22.8B	19.7B	19.4B	14.6B
Equity
Total Shareholders Equity	33.1B	29.1B	27.2B	23.6B	29.0B

Balance Sheet Composition

L'Oréal S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	6.4B	6.2B	5.7B	4.6B	3.6B
Operating Cash Flow	6.4B	5.8B	4.6B	3.8B	4.1B
Investing Activities
Capital Expenditures	-1.6B	-1.5B	-1.3B	-1.1B	-945.8M
Investing Cash Flow	-1.8B	-4.0B	-2.1B	-1.5B	-2.6B
Financing Activities
Dividends Paid	-3.6B	-3.4B	-2.7B	-2.4B	-2.2B
Financing Cash Flow	-4.3B	-1.2B	-3.6B	-8.5B	-2.1B
Free Cash Flow	6.6B	6.1B	4.9B	5.7B	5.5B

Cash Flow Trend

L'Oréal S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.09

Forward P/E 26.97

Price to Book 5.79

Price to Sales 4.40

PEG Ratio 26.97

Profitability Ratios

Profit Margin 14.74%

Operating Margin 19.08%

Return on Equity 20.63%

Return on Assets 10.02%

Financial Health

Current Ratio 1.13

Debt to Equity 25.64

Beta 0.85

Per Share Data

EPS (TTM) €11.93

Book Value per Share €62.01

Revenue per Share €81.36

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
or	191.5B	30.09	5.79	20.63%	14.74%	25.64
Altarea SA	2.2B	351.79	1.27	2.70%	0.22%	94.85
Robertet S.A	201.1M	-	-	16.31%	56.36%	0.49
Auplata Mining	8.4M	-0.15	-	-19.36%	-26.06%	203.65
WisdomTree Core	0	-	-	0.00%	0.00%	-
Axa S.A	90.8B	12.84	1.82	12.47%	8.64%	102.50

Financial data is updated regularly. All figures are in the company's reporting currency.