L'Oréal S.A.
LRLCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $196 | $179 | $220 | $234 |
| - Cash | $5 | $4 | $3 | $4 |
| + Debt | $9 | $8 | $9 | $9 |
| Enterprise Value | $200 | $183 | $226 | $238 |
| Revenue | $22 | $21 | $22 | $21 |
| % Growth | 5.2% | -3.4% | 7.3% | – |
| Gross Profit | $17 | $16 | $17 | $15 |
| % Margin | 74.7% | 73.5% | 74.8% | 73.5% |
| EBITDA | $5 | $6 | $5 | $5 |
| % Margin | 23.6% | 26% | 23.2% | 22.5% |
| Net Income | $3 | $3 | $4 | $3 |
| % Margin | 15% | 12.9% | 16.5% | 13.7% |
| EPS Diluted | 6.29 | 5.13 | 6.82 | 5.26 |
| % Growth | 22.6% | -24.8% | 29.7% | – |
| Operating Cash Flow | $2 | $6 | $3 | $5 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$1 |
| Free Cash Flow | $1 | $5 | $2 | $4 |