L'Oréal S.A.
LRLCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $194,250 | $182,114 | $220,684 | $240,456 |
| - Cash | $4,822 | $4,052 | $2,728 | $4,288 |
| + Debt | $8,828 | $8,495 | $9,188 | $8,692 |
| Enterprise Value | $198,256 | $186,556 | $227,144 | $244,860 |
| Revenue | $22,473 | $21,366 | $22,121 | $20,608 |
| % Growth | 5.2% | -3.4% | 7.3% | – |
| Gross Profit | $16,781 | $15,708 | $16,552 | $15,146 |
| % Margin | 74.7% | 73.5% | 74.8% | 73.5% |
| EBITDA | $5,298 | $4,518 | $5,124 | $4,587 |
| % Margin | 23.6% | 21.1% | 23.2% | 22.3% |
| Net Income | $3,368 | $2,753 | $3,656 | $2,825 |
| % Margin | 15% | 12.9% | 16.5% | 13.7% |
| EPS Diluted | 1.26 | 1.03 | 1.36 | 1.05 |
| % Growth | 22.3% | -24.3% | 29.5% | – |
| Operating Cash Flow | $3,507 | $5,518 | $2,768 | $4,783 |
| Capital Expenditures | -$766 | -$861 | -$781 | -$765 |
| Free Cash Flow | $2,741 | $4,657 | $1,987 | $4,018 |