L'Oréal S.A.
LRLCF | OTC
$431.40
-$6.80 (-1.55%)
At close: Sep 23, 2026, 2:16 PM ET
$439.76
+$8.36 (+1.94%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 6.13B | 6.41B | 6.18B | 5.71B | 4.6B | 3.56B |
Depreciation & Amortization | 1.82B | 1.86B | 1.72B | 1.54B | 1.78B | 2.03B |
Stock-Based Compensation | 248.3M | 239.1M | 168.5M | 169M | 155.2M | 129.7M |
Other Working Capital | 327.4M | 401.3M | 332M | 323.8M | -218.5M | -33.3M |
Other Non-Cash Items | 136.6M | 9.5M | -68.1M | -38.7M | 16.5M | 5.8M |
Deferred Income Tax | n/a | n/a | n/a | -83.4M | 90.7M | -2.9M |
Change in Working Capital | 327.4M | -226.6M | -394.9M | -1.01B | 87.9M | 729.2M |
Operating Cash Flow | 8.66B | 8.29B | 7.6B | 6.28B | 6.73B | 6.45B |
Capital Expenditures | -1.5B | -1.64B | -1.49B | -1.34B | -1.08B | -972.4M |
Cash Acquisitions | -2.43B | -148.9M | -2.5B | -746.9M | -455.7M | -1.63B |
Purchase of Investments | n/a | n/a | n/a | -142.8M | -117.3M | -66.5M |
Sales Maturities Of Investments | n/a | n/a | n/a | 142.8M | 117.3M | 66.5M |
Other Investing Acitivies | 2.51B | -1.91B | -157.8M | -133.7M | -102.8M | -39.9M |
Investing Cash Flow | -1.41B | -3.7B | -4.14B | -2.22B | -1.63B | -2.64B |
Debt Repayment | 3.43B | -254.4M | 2.74B | -543.9M | -396.4M | -78.4M |
Common Stock Repurchased | -501.5M | -497.5M | -503.3M | -502.3M | -10.06B | n/a |
Dividend Paid | -3.92B | -3.61B | -3.43B | -2.69B | -2.35B | -2.19B |
Other Financial Acitivies | -469.9M | -488.2M | -429.1M | -343.8M | 3.94B | -451.8M |
Financial Cash Flow | -1.4B | -4.79B | -1.61B | -4.08B | -8.86B | -2.59B |
Net Cash Flow | 5.81B | -235.8M | 1.67B | -96.1M | -3.69B | 1.12B |
Free Cash Flow | 7.16B | 6.64B | 6.12B | 4.94B | 5.65B | 5.48B |
Adj. Free Cash Flow | 6.91B | 6.41B | 5.95B | 4.77B | 5.5B | 5.35B |
Maintenance CapEx | -1.41B | -1.3B | -1.06B | -450.24M | -424.56M | -972.4M |
Growth CapEx | -82.26M | -337.7M | -430.37M | -892.96M | -650.64M | n/a |
Owner Earnings | 7.24B | 6.98B | 6.55B | 5.83B | 6.3B | 5.48B |
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