L'Oréal S.A. OR.PA
FR · Euronext Paris · XPAR · stock · Consumer Defensive · website
L'Oréal S.A. financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $44.1B | $43.5B | $41.2B | $38.3B |
| Gross profit | $32.7B | $32.3B | $30.4B | $27.7B |
| R&D expense | $1.4B | $1.4B | $1.3B | $1.1B |
| SG&A expense | $22.5B | $22.2B | $21.0B | $19.1B |
| Operating income | $8.9B | $8.7B | $8.1B | $7.5B |
| Interest expense | $374.8M | $384.3M | $228.9M | $76.9M |
| Income tax | $2.4B | $2.0B | $1.8B | $1.9B |
| Net income | $6.1B | $6.4B | $6.2B | $5.7B |
| EPS (diluted) | $11.44 | $11.95 | $11.52 | $10.61 |
| Operating cash flow | $8.7B | $8.3B | $7.6B | $6.3B |
| Free cash flow | $7.2B | $6.6B | $6.1B | $4.9B |
| Cash & equivalents | $9.9B | $4.1B | $4.3B | $2.6B |
| Inventory | $4.5B | $4.6B | $4.5B | $4.1B |
| Total assets | $61.8B | $56.4B | $51.9B | $46.8B |
| Total liabilities | $26.8B | $23.2B | $22.8B | $19.7B |
| Shareholders' equity | $35.0B | $33.1B | $29.1B | $27.2B |
Growth · year-over-year · Revenue CAGR 4.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +1.3% | +5.6% | +7.6% | — |
| Net income growth | -4.4% | +3.6% | +8.4% | — |
| EPS growth | -4.3% | +3.7% | +8.6% | — |
| Free cash flow growth | +7.8% | +8.6% | +23.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · FR · as of 2025-12-31. Figures in EUR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.