l'oréal sa - LRLCY

LRLCY

Close Chg Chg %
80.50 0.77 0.96%

Closed Market

81.27

+0.77 (0.96%)

Volume: 171.06K

Last Updated:

Mar 25, 2026, 3:56 PM EDT

Company Overview: l'oréal sa - LRLCY

LRLCY Key Data

Open

$81.26

Day Range

80.86 - 81.72

52 Week Range

71.97 - 95.48

Market Cap

$214.78B

Shares Outstanding

2.66B

Public Float

2.66B

Beta

0.83

Rev. Per Employee

N/A

P/E Ratio

31.13

EPS

N/A

Yield

140.01%

Dividend

$1.15

EX-DIVIDEND DATE

Apr 28, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

188.09K

 

LRLCY Performance

1 Week
 
1.03%
 
1 Month
 
-13.88%
 
3 Months
 
-6.30%
 
1 Year
 
8.13%
 
5 Years
 
4.95%
 

LRLCY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 23
Full Ratings ➔

About l'oréal sa - LRLCY

L'Oréal SA engages in the manufacture and sale of beauty and hair products. It operates through the following segments: Skincare and Sun Protection, Makeup, Haircare, Hair Coloring, Fragrances, and Others. The Others segment includes hygiene products as well as sales by American professional distributors with non-Group brands. The company was founded by Eugène Schueller in 1909 and is headquartered in Clichy, France.

LRLCY At a Glance

L'Oréal SA
41, rue Martre
Clichy, Ile-de-France 92117
Phone 33-1-47-56-70-00 Revenue 49.72B
Industry Household/Personal Care Net Income 6.92B
Sector Consumer Non-Durables 2025 Sales Growth 5.691%
Fiscal Year-end 12 / 2026 Employees 94,610
View SEC Filings

LRLCY Valuation

P/E Current 31.133
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 33.232
Price to Sales Ratio 4.636
Price to Book Ratio 5.599
Price to Cash Flow Ratio 23.59
Enterprise Value to EBITDA 19.276
Enterprise Value to Sales 4.686
Total Debt to Enterprise Value 0.06

LRLCY Efficiency

Revenue/Employee 525,484.789
Income Per Employee 73,089.767
Receivables Turnover 6.616
Total Asset Turnover 0.759

LRLCY Liquidity

Current Ratio 1.445
Quick Ratio 1.149
Cash Ratio 0.642

LRLCY Profitability

Gross Margin 74.318
Operating Margin 20.185
Pretax Margin 19.30
Net Margin 13.909
Return on Assets 10.56
Return on Equity 18.352
Return on Total Capital 12.562
Return on Invested Capital 14.82

LRLCY Capital Structure

Total Debt to Total Equity 34.091
Total Debt to Total Capital 25.424
Total Debt to Total Assets 19.275
Long-Term Debt to Equity 26.986
Long-Term Debt to Total Capital 20.125
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for L'oréal Sa - LRLCY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
40.21B 44.52B 47.04B 49.72B
Sales Growth
+5.37% +10.72% +5.65% +5.69%
Cost of Goods Sold (COGS) incl D&A
11.46B 11.69B 12.14B 12.77B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.55B 1.55B 1.72B 1.86B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+14.44% +2.06% +3.86% +5.13%
Gross Income
28.75B 32.83B 34.89B 36.97B
Gross Income Growth
+2.14% +14.18% +6.29% +5.94%
Gross Profit Margin
+71.51% +73.74% +74.18% +74.36%
2022 2023 2024 2025 5-year trend
SG&A Expense
21.35B 24.11B 25.50B 26.91B
Research & Development
1.17B 1.41B 1.47B 1.57B
Other SG&A
20.19B 22.71B 24.03B 25.35B
SGA Growth
+2.01% +12.93% +5.75% +5.55%
Other Operating Expense
- - - -
-
Unusual Expense
- 264.00M 437.96M 441.87M
EBIT after Unusual Expense
7.14B 8.28B 8.95B 10.04B
Non Operating Income/Expense
935.58M 616.34M 571.13M (26.86M)
Non-Operating Interest Income
73.36M 175.25M 160.85M 189.26M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
73.99M 245.09M 403.90M 412.83M
Interest Expense Growth
+64.73% +231.25% +64.80% +2.21%
Gross Interest Expense
73.99M 245.09M 403.90M 412.83M
Interest Capitalized
- - - -
-
Pretax Income
8.00B 8.65B 9.12B 9.60B
Pretax Income Growth
+11.91% +8.14% +5.45% +5.19%
Pretax Margin
+19.89% +19.43% +19.39% +19.30%
Income Tax
2.00B 1.96B 2.18B 2.67B
Income Tax - Current - Domestic
2.10B 2.06B 2.22B 2.59B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(101.42M) (103.03M) (40.46M) 76.97M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
6.00B 6.69B 6.94B 6.92B
Minority Interest Expense
6.31M 7.03M 8.44M 7.34M
Net Income
6.00B 6.69B 6.93B 6.91B
Net Income Growth
+10.38% +11.47% +3.69% -0.25%
Net Margin Growth
+14.92% +15.02% +14.74% +13.91%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
6.00B 6.69B 6.93B 6.91B
Preferred Dividends
- - - -
-
Net Income Available to Common
6.00B 6.69B 6.93B 6.92B
EPS (Basic)
2.2383 2.4973 2.594 2.5913
EPS (Basic) Growth
+14.84% +11.57% +3.87% -0.10%
Basic Shares Outstanding
2.68B 2.68B 2.67B 2.67B
EPS (Diluted)
2.231 2.4899 2.5863 2.5822
EPS (Diluted) Growth
+14.92% +11.60% +3.87% -0.16%
Diluted Shares Outstanding
2.69B 2.69B 2.68B 2.68B
EBITDA
8.95B 10.26B 11.11B 12.09B
EBITDA Growth
-0.53% +14.66% +8.29% +8.76%
EBITDA Margin
+22.26% +23.05% +23.62% +24.31%

L'OréAl Sa in the News