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L'Oreal SA (DE:LORA)
OTHER OTC:LORA
Germany Market

L'Oreal (LORA) Financial Statements

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L'Oreal Financial Overview

L'Oreal's market cap is currently €214.62B. The company's EPS TTM is €1.12629404104; its P/E ratio is 33.32; L'Oreal is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is €1.50. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 44.05B€ 43.49B€ 41.18B€ 38.26B€ 32.29B
Gross Profit€ 31.45B€ 32.26B€ 30.42B€ 27.68B€ 23.85B
Operating Income€ 8.54B€ 8.69B€ 8.14B€ 7.46B€ 6.15B
EBITDA€ 10.69B€ 9.64B€ 8.97B€ 9.16B€ 7.54B
Net Income€ 6.13B€ 6.41B€ 6.18B€ 5.71B€ 4.60B
Balance Sheet
Cash & Short-Term Investments€ 9.87B€ 4.08B€ 4.32B€ 2.62B€ 2.72B
Total Assets€ 61.82B€ 56.35B€ 51.86B€ 46.84B€ 43.01B
Total Debt€ 11.92B€ 8.49B€ 8.69B€ 5.65B€ 6.30B
Net Debt€ 2.05B€ 4.44B€ 4.40B€ 3.03B€ 3.59B
Total Liabilities€ 26.82B€ 23.22B€ 22.77B€ 19.66B€ 19.42B
Stockholders' Equity€ 34.95B€ 33.13B€ 29.07B€ 27.18B€ 23.59B
Cash Flow
Free Cash Flow€ 7.16B€ 6.64B€ 6.12B€ 4.93B€ 5.65B
Operating Cash Flow€ 8.66B€ 8.29B€ 7.60B€ 6.28B€ 6.73B
Investing Cash Flow€ -1.41B€ -3.70B€ -4.14B€ -2.22B€ -1.63B
Financing Cash Flow€ -1.40B€ -4.79B€ -1.61B€ -4.08B€ -8.86B
Currency in EUR

L'Oreal Earnings and Revenue History

L'Oreal Debt to Assets

L'Oreal Cash Flow

L'Oreal Forecast EPS vs Actual EPS