L'Oréal S.A.
LRLCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $178,554 | $234,748 | $179,921 | $231,977 |
| - Cash | $4,052 | $4,288 | $2,618 | $2,714 |
| + Debt | $8,495 | $8,692 | $5,651 | $6,300 |
| Enterprise Value | $182,996 | $239,152 | $182,954 | $235,563 |
| Revenue | $43,487 | $41,183 | $38,261 | $32,288 |
| % Growth | 5.6% | 7.6% | 18.5% | – |
| Gross Profit | $32,260 | $30,416 | $27,683 | $23,854 |
| % Margin | 74.2% | 73.9% | 72.4% | 73.9% |
| EBITDA | $10,673 | $9,945 | $8,330 | $6,927 |
| % Margin | 24.5% | 24.1% | 21.8% | 21.5% |
| Net Income | $6,409 | $6,184 | $5,707 | $4,597 |
| % Margin | 14.7% | 15% | 14.9% | 14.2% |
| EPS Diluted | 11.95 | 11.52 | 10.61 | 8.21 |
| % Growth | 3.7% | 8.6% | 29.2% | – |
| Operating Cash Flow | $8,286 | $7,605 | $6,278 | $6,728 |
| Capital Expenditures | -$1,642 | -$1,489 | -$1,343 | -$1,075 |
| Free Cash Flow | $6,644 | $6,116 | $4,935 | $5,653 |