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
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.3B | 4.44B | 4.44B | 6.41B | 6.48B | 6.18B | 5.84B | 5.71B | 5.46B | 4.6B | 4.1B |
Depreciation & Amortization | 2.01B | 1.41B | 1.49B | 1.86B | 1.51B | 1.43B | 1.44B | 1.47B | 1.47B | 1.46B | 1.52B |
Stock-Based Compensation | n/a | 69.1M | 172.8M | 239.1M | 179M | 124.9M | 163.5M | 169M | 166.1M | 155.2M | 138.3M |
Other Working Capital | 237.38M | 757.4M | 1.72B | 401.3M | 142.8M | 332M | 617M | 323.8M | -1.39B | -218.4M | 180.8M |
Other Non-Cash Items | 259.05M | 106.48M | 80.15M | 9.5M | -35.5M | 1.7B | 3.48B | 3.15B | 3.09B | 3.42B | 3.83B |
Deferred Income Tax | 173.67M | 119.76M | n/a | n/a | n/a | -5M | -44.2M | -96.5M | 54.6M | 83.6M | -22.1M |
Change in Working Capital | 237.38M | 757.4M | 1.09B | -226.6M | -584.1M | -394.9M | -718.1M | -1.01B | -1.09B | 88M | 943.3M |
Operating Cash Flow | 8.98B | 6.9B | 7.27B | 8.29B | 7.55B | 7.6B | 7.12B | 6.28B | 6.04B | 6.73B | 7.33B |
Capital Expenditures | -1.44B | -1.11B | -1.24B | -1.64B | -1.55B | -1.49B | -1.43B | -1.34B | -1.19B | -1.08B | -990.7M |
Cash Acquisitions | -5.72B | -2.07B | -380.2M | -148.9M | -2.46B | -2.48B | -888.8M | -737.7M | -299M | -441.2M | -451.2M |
Purchase of Investments | -4.22B | n/a | n/a | n/a | -128.8M | -170.7M | -130.5M | -142.8M | -147.6M | -117.3M | -90.4M |
Sales Maturities Of Investments | -367.86M | -367.86M | n/a | n/a | n/a | 199.6M | 1.02B | 880.6M | 60.8M | n/a | -6.6M |
Other Investing Acitivies | 199.92K | 1.44B | -442.7M | -1.44B | 326.05M | -157.8M | -123.3M | -133.7M | -142M | -102.8M | -76.6M |
Investing Cash Flow | -11.75B | -2.11B | -2.07B | -3.23B | -3.7B | -4.14B | -2.45B | -2.22B | -1.64B | -1.63B | -1.54B |
Debt Repayment | 6.85B | 3.51B | 420.63M | -254.4M | -1.7B | 162.51M | -714.25M | 292.55M | 7.23B | 4.25B | -200.9M |
Common Stock Repurchased | -500.55M | -250.7M | -748.3M | -497.5M | -503.3M | -503.3M | -502.3M | -502.3M | -8.96B | -10.06B | -1.1B |
Dividend Paid | -4B | -2B | -1.93B | -3.61B | -3.63B | -3.43B | -3.45B | -2.69B | -2.67B | -2.35B | -4.43B |
Other Financial Acitivies | -438.99M | -87.42M | -664.8M | 1.2B | 323.55M | 540M | -234.1M | -3.67B | 2.5B | 3.75B | -1.69B |
Financial Cash Flow | 1.98B | 651.64M | -3.44B | -3.1B | -3.9B | -1.61B | -2.41B | -4.08B | -6.35B | -8.86B | -7.42B |
Net Cash Flow | -1.06B | 6.51B | 2.81B | 4.05B | 2.02B | 1.67B | 2.01B | -96.1M | -1.84B | -3.69B | -1.62B |
Free Cash Flow | 7.54B | 5.79B | 6.03B | 6.64B | 6.01B | 6.12B | 5.7B | 4.94B | 4.85B | 5.65B | 6.34B |
Adj. Free Cash Flow | 7.54B | 5.72B | 5.86B | 6.41B | 5.83B | 5.99B | 5.53B | 4.77B | 4.69B | 5.5B | 6.21B |
Maintenance CapEx | -2.5B | -2.34B | -2.29B | -2.36B | -1.9B | -1.51B | -1.07B | -874.9M | -1.06B | -1.4B | -1.63B |
Growth CapEx | -192.11M | -418.78M | -494.18M | -768.06M | -1.08B | -1.32B | -1.55B | -1.54B | -1.12B | -650.64M | -541.44M |
Owner Earnings | 13.76B | 12.85B | 12.53B | 13.53B | 12.78B | 12.37B | 12.1B | 12.13B | 12.32B | 11.78B | 11.26B |
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