Stocktoria
L'Oréal S.A. OR.PA
FR · Euronext Paris · XPAR · stock · Consumer Defensive · website
L'Oréal S.A. financials (annual)
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 |
| Goodwill | €14.5B | €13.4B | €13.1B | €11.7B |
| Total assets | €61.8B | €56.4B | €51.9B | €46.8B |
| Total debt | €11.9B | €8.5B | €8.7B | €5.7B |
| Total liabilities | €26.8B | €23.2B | €22.8B | €19.7B |
| Shareholders' equity | €35.0B | €33.1B | €29.1B | €27.2B |
| Share buybacks | €501.5M | €497.5M | €503.3M | €502.3M |
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.
Computed from company filings · FR · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.