L'Oréal S.A.
LRLCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $181,711 | $240,772 | $178,294 | $233,948 |
| - Cash | $4,052 | $4,288 | $2,618 | $2,714 |
| + Debt | $8,495 | $8,692 | $5,651 | $6,300 |
| Enterprise Value | $186,153 | $245,176 | $181,328 | $237,535 |
| 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 | $9,642 | $8,970 | $9,155 | $7,544 |
| % Margin | 22.2% | 21.8% | 23.9% | 23.4% |
| Net Income | $6,409 | $6,184 | $5,707 | $4,597 |
| % Margin | 14.7% | 15% | 14.9% | 14.2% |
| EPS Diluted | 2.39 | 2.3 | 2.12 | 1.64 |
| % Growth | 3.9% | 8.5% | 29.3% | – |
| 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 |