L'Oréal S.A.

LRLCY | OTC

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$86.39

-$2.94 (-3.29%)

At close: Sep 23, 2026, 3:27 PM ET

$86.51

+$0.12 (+0.14%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	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	FY 2019 Dec 30, 2019
Net Income	6.41B	6.18B	5.71B	4.6B	3.56B	3.75B
Depreciation & Amortization	1.86B	1.72B	1.47B	1.78B	1.62B	1.6B
Stock-Based Compensation	239.1M	168.5M	169M	155.2M	129.7M	144.4M
Other Working Capital	401.3M	331.9M	323.8M	-218.5M	-33.3M	463.2M
Other Non-Cash Items	9.5M	-67.9M	36.3M	107.2M	424.2M	347.1M
Deferred Income Tax	n/a	n/a	-96.5M	n/a	-10.1M	-42.5M
Change in Working Capital	-226.6M	-395M	-1.01B	87.9M	729.2M	460.5M
Operating Cash Flow	8.29B	7.6B	6.28B	6.73B	6.45B	6.26B
Capital Expenditures	-1.64B	-1.49B	-1.34B	-1.08B	-972.4M	-1.23B
Cash Acquisitions	-148.9M	-2.5B	-746.9M	-455.7M	-1.63B	-9.3M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.91B	-157.8M	-133.7M	-102.8M	-39.9M	-49.3M
Investing Cash Flow	-3.7B	-4.14B	-2.22B	-1.63B	-2.64B	-1.29B
Debt Repayment	-254.4M	2.74B	-543.9M	3.94B	-78.4M	-355.5M
Common Stock Repurchased	-497.5M	-503.3M	-502.3M	-10.06B	n/a	-747.3M
Dividend Paid	-3.61B	-3.43B	-2.69B	-2.35B	-2.19B	-2.22B
Other Financial Acitivies	-418.3M	-430.6M	-343.8M	-396.4M	-451.8M	-425.7M
Financial Cash Flow	-4.79B	-1.61B	-4.08B	-8.86B	-2.59B	-3.69B
Net Cash Flow	-235.8M	1.67B	-96.1M	-3.69B	1.12B	1.29B
Free Cash Flow	6.64B	6.12B	4.94B	5.65B	5.48B	5.03B
Adj. Free Cash Flow	6.41B	5.95B	4.77B	5.5B	5.35B	4.89B
Maintenance CapEx	-1.3B	-1.06B	-446.33M	-418.16M	-972.4M	-800.2M
Growth CapEx	-337.7M	-430.37M	-896.97M	-657.04M	n/a	-430.8M
Owner Earnings	6.98B	6.55B	5.83B	6.31B	5.48B	5.46B