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Last update at 2026-06-03T16:17:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 8502.20M | 8432.90M | 8001.00M | 7610.60M | 6046.90M |
| Minority interest | -6.50000M | -7.80000M | -6.50000M | -6.00000M | -5.10000M |
| Net income | 6127.20M | 6408.70M | 6184.10M | 5706.60M | 4597.10M |
| Selling general administrative | 22466.10M | 22217.40M | 20963.90M | 18967.60M | 16665.20M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 32738.60M | 32259.80M | 30415.50M | 27683.20M | 23854.30M |
| Reconciled depreciation | 1817.40M | 1855.30M | 1715.00M | 1536.10M | 1781.00M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 8891.90M | 8249.80M | 7693.40M | 7215.40M | 6160.40M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 374.80M | 0.30M | 31.40M | 90.60M | 48.10M |
| Tax provision | 2363.10M | 2015.10M | 1810.60M | 1899.40M | 1445.40M |
| Interest income | 167.70M | 219.80M | 356.30M | 467.60M | 18.50M |
| Net interest income | -236.10000M | -261.40000M | -113.40000M | -72.90000M | -59.70000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 44052.00M | 43486.80M | 41182.50M | 38260.60M | 32287.60M |
| Total operating expenses | 35160.10M | 35237.00M | 33489.10M | 31045.20M | 26127.20M |
| Cost of revenue | 11313.40M | 11227.00M | 10767.00M | 10577.40M | 8433.30M |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 6133.70M | 6416.50M | 6190.50M | 5712.60M | 4602.20M |
| Net income applicable to common shares | - | 6408.70M | 6184.00M | 5706.60M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 61821.20M | 56353.40M | 51855.10M | 46844.20M | 43013.40M |
| Intangible assets | 5072.00M | 4594.80M | 4287.10M | 3640.10M | 3462.70M |
| Earning assets | - | - | - | - | - |
| Other current assets | 547.30M | 585.30M | 539.60M | 2423.10M | 754.00M |
| Total liab | 26817.40M | 23215.60M | 22773.50M | 19657.70M | 19420.80M |
| Total stockholder equity | 34953.20M | 33133.30M | 29074.30M | 27178.50M | 23585.70M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 394.70M | 375.20M | 420.80M | 4484.40M | 399.00M |
| Common stock | - | 106.90M | 106.90M | 107.00M | - |
| Capital stock | 106.80M | 106.90M | 106.90M | 107.00M | 111.50M |
| Retained earnings | 6127.20M | 6408.70M | 6184.00M | 5706.60M | 4597.10M |
| Other liab | - | - | - | - | - |
| Good will | 14469.70M | 13382.00M | 13102.60M | 11717.70M | 11074.50M |
| Other assets | - | 1444.70M | 1250.70M | 1201.20M | - |
| Cash | 9865.00M | 4052.30M | 4288.10M | 2617.70M | 2713.80M |
| Cash and equivalents | - | 1829.30M | 624.10M | 718.50M | - |
| Total current liabilities | 15366.50M | 14636.00M | 14899.70M | 13719.60M | 16583.20M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 253.70M | 2516.10M | 2549.90M | 1412.70M | 1916.30M |
| Short term debt | - | 36.30M | 67.00M | 876.90M | - |
| Short long term debt | 2048.90M | 1381.30M | 2091.40M | 1012.80M | 4619.40M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 7028.60M | 5614.10M | 6320.60M | - |
| Property plant equipment | - | 5965.20M | 5560.10M | 4964.40M | - |
| Total current assets | 22198.50M | 16473.50M | 16325.40M | 14049.60M | 12075.80M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 31.20M | 29.10M | 33.10M | 23.10M | 4.80M |
| Net receivables | 5500.30M | 5601.80M | 5092.70M | 4755.50M | 4021.00M |
| Long term debt | 8069.80M | 5187.10M | 4746.60M | 3017.60M | 10.70M |
| Inventory | 4543.30M | 4630.10M | 4482.40M | 4079.40M | 3166.90M |
| Accounts payable | 6727.70M | 6468.50M | 6347.00M | 6345.60M | 6068.10M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 540.80M | 471.40M | 329.40M | 399.90M | 0.10M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 39622.70M | 39879.90M | 35529.70M | 32794.50M | 30937.60M |
| Capital lease obligations | 1797.40M | 1926.60M | 1854.00M | 1620.50M | 1670.30M |
| Long term debt total | - | 6645.10M | 6140.90M | 4231.10M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 2509.00M | -1927.00000M | -170.70000M | -142.80000M | -117.30000M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | -3703.90000M | -4143.70000M | -2223.80000M | - |
| Net borrowings | 3425.00M | -254.40000M | 2743.40M | -543.90000M | 3939.40M |
| Total cash from financing activities | - | -4785.10000M | -1614.60000M | -4079.90000M | - |
| Change to operating activities | - | - | - | - | - |
| Net income | 6127.20M | 6408.70M | 6184.00M | 5706.60M | 4597.10M |
| Change in cash | 5812.80M | -235.80000M | 1670.40M | -96.10000M | -3692.10000M |
| Begin period cash flow | 4052.30M | 4288.10M | 2617.70M | 2713.80M | 6405.90M |
| End period cash flow | 9865.00M | 4052.30M | 4288.10M | 2617.70M | 2713.80M |
| Total cash from operating activities | 8656.90M | 8286.00M | 7604.60M | 6278.30M | 6728.40M |
| Issuance of capital stock | 65.60M | 69.90M | 1.50M | 103.20M | 5.80M |
| Depreciation | 1817.40M | 1855.30M | 1715.00M | 1536.10M | 1781.00M |
| Other cashflows from investing activities | - | -2062.20000M | -2655.00000M | -880.60000M | - |
| Dividends paid | -3917.00000M | 3614.90M | 3425.60M | 2689.90M | 2352.10M |
| Change to inventory | -141.90000M | -121.20000M | -438.30000M | -865.40000M | -373.30000M |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -501.50000M | -427.60000M | -503.30000M | -502.30000M | -10060.90000M |
| Other cashflows from financing activities | - | -13.90000M | 0.00000M | -0.10000M | - |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 1495.30M | 1641.70M | 1488.70M | 1343.20M | 1075.20M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 327.40M | -226.70000M | -394.90000M | -1011.30000M | 87.90M |
| Stock based compensation | 248.30M | 239.10M | 168.50M | 169.00M | 155.20M |
| Other non cash items | 17.40M | 21.10M | 14.10M | -38.70000M | 16.50M |
| Free cash flow | 7161.60M | 6644.30M | 6115.90M | 4935.10M | 5653.20M |
Sector: None Industry: None
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LORL L'Oreal CDR (CAD Hedged) |
1.11 4.81% | 24.19 | 1.26 | 1.06 | 0.17 | 0.22 | 4.30 | 17.71 |
| AVGO Broadcom CDR (CAD Hedged) |
-0.13 0.70% | 18.33 | 12.44 | 5.73 | 4.54 | 3.78 | 28.65 | 52.40 |
| WMT Walmart CDR (CAD Hedged) |
1.64 3.46% | 49.10 | 45.06 | 41.67 | 1.38 | 9.84 | 1.51 | 23.16 |
| LLY Eli Lilly CDR (CAD Hedged) |
0.60 1.56% | 39.00 | 37.91 | 25.77 | 12.03 | 29.35 | 12.92 | 26.57 |
| JPM JPMorgan CDR (CAD Hedged) |
-0.01 0.03% | 38.58 | 14.46 | 14.03 | 4.49 | 2.36 | 6.97 |
L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men in Europe, North America, North Asia, South Asia Pacific, the Middle East, North Africa, Sub-Saharan Africa, and Latin America. It operates through four divisions: Professional Products, Consumer Products, Luxe, and Dermatological Beauty. The company offers skincare, make-up, hair colourant, haircare, perfume, and hygiene products. It provides its products under the L'Oréal Paris, Garnier, Maybelline New York, NYX Professional Makeup, Stylenanda, Essie, Dark & Lovely, Mixa, Niely, L'Oréal Professionnel, Kérastase, Redken, Matrix, Pureology, Lancôme, Yves Saint Laurent Beauté, Armani Beauty, Kiehl's, Helena Rubinstein, Aesop, Biotherm, Valentino, Prada, Shu Uemura, IT Cosmetics, Mugler, Ralph Lauren, Urban Decay, Azzaro, Maison Margiela, Viktor&Rolf, Takami, La RochePosay, CeraVe, Vichy, SkinCeuticals, Skinbetter Science, and other brand names. The company sells its products through distribution channels, such as hair salons, local stores, e-commerce, travel retail, mass market retail, department store perfumeries, pharmacies, drug stores, medi-spas, and free-standing stores. L'Oréal S.A. was founded in 1909 and is headquartered in Clichy, France.
41, Rue Martre, Clichy, France, 92117
| Name | Title | Year Born |
|---|---|---|
| Mr. Nicolas Hieronimus | CEO & Director | 1964 |
| Mr. Christophe Babule | Executive VP & CFO | 1965 |
| Mr. Antoine Vanlaeys | Chief Operations Officer | 1969 |
| Ms. Eva Quiroga-Thiele | Head of Investor Relations | NA |
| Ms. Asmita Dubey | Chief Digital & Marketing Officer | 1974 |
| Mr. Jean-Claude Le Grand | Chief Human Relations Officer | 1965 |
| Mr. Vismay Sharma | President of South Asia Pacific, Middle East, North Africa Zones | 1972 |
| Mr. Jacques Challes | Chief Innovation Officer | 1960 |
| Emmanuel Goulin | President of Travel Retail | 1977 |
| Ms. Barbara Lavernos | Deputy Chief Executive Officer | 1968 |
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