L'Oréal S.A.
LRLCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $182 | $241 | $178 | $234 |
| - Cash | $4 | $4 | $3 | $3 |
| + Debt | $8 | $9 | $6 | $6 |
| Enterprise Value | $186 | $245 | $181 | $238 |
| Revenue | $43 | $41 | $38 | $32 |
| % Growth | 5.6% | 7.6% | 18.5% | – |
| Gross Profit | $32 | $30 | $28 | $24 |
| % Margin | 74.2% | 73.9% | 72.4% | 73.9% |
| EBITDA | $10 | $9 | $9 | $8 |
| % Margin | 22.2% | 21.8% | 23.9% | 23.4% |
| Net Income | $6 | $6 | $6 | $5 |
| % 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 | $8 | $6 | $7 |
| Capital Expenditures | -$2 | -$1 | -$1 | -$1 |
| Free Cash Flow | $7 | $6 | $5 | $6 |