LR

LRLCF

OTC Markets OTCPK

L'Oréal S.A.

Consumer Defensive
Household & Personal Products
France
492.10USD
+13.30 (+2.78%)
Market Cap: 261.99B USD

Revenue and Net Income

Values in EUR

Income Statement

Values in EUR

Financial itemTTMJun 30, 2026Dec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022
Total Revenue
45.35B44.05B43.49B41.18B38.26B
Cost of Revenue
11.62B11.31B11.23B10.77B10.58B
Gross Profit
33.74B32.74B32.26B30.42B27.68B
Operating Expense
24.49B23.85B23.57B22.27B20.23B
Operating Income
9.24B8.89B8.69B8.14B7.46B
Net Non Operating Interest Income Expense
-317.00M-236.10M-264.50M-116.10M-72.90M
Pretax Income
8.73B8.50B8.43B8.00B7.61B
Tax Provision
2.42B2.36B2.02B1.81B1.90B
Net Income Common Stockholders
6.31B6.13B6.41B6.18B5.71B
Diluted NI Available to Com Stockholders
6.31B6.13B6.41B6.18B5.71B
Basic EPS
11.8211.4811.9911.5510.65
Diluted EPS
11.7811.4411.9511.5210.61
Basic Average Shares
533.32M533.73M534.50M535.43M535.90M
Diluted Average Shares
535.01M535.37M536.08M537.02M537.66M
Total Operating Income as Reported
9.21B8.89B8.69B8.14B7.46B
Total Expenses
36.11B35.16B34.80B33.04B30.80B
Net Income from Continuing & Discontinued Operation
6.31B6.13B6.41B6.18B5.71B
Normalized Income
6.53B6.31B6.64B6.47B5.87B
Interest Income
174.60M167.70M148.70M162.10M69.80M
Interest Expense
452.80M374.80M384.30M228.90M76.90M
Net Interest Income
-317.00M-236.10M-264.50M-116.10M-72.90M
EBIT
9.18B8.88B8.82B8.23B7.69B
EBITDA
11.14B10.69B10.67B9.94B9.22B
Reconciled Cost of Revenue
11.62B11.31B11.23B10.77B10.58B
Reconciled Depreciation
1.96B1.82B1.86B1.72B1.54B
Net Income from Continuing Operation Net Minority Interest
6.31B6.13B6.41B6.18B5.71B
Total Unusual Items Excluding Goodwill
-312.80M-246.20M-303.10M-365.80M-219.00M
Total Unusual Items
-312.80M-246.20M-303.10M-365.80M-219.00M
Normalized EBITDA
11.45B10.94B10.98B10.31B9.44B
Tax Rate for Calcs
0.280.240.240.230.25
Tax Effect of Unusual Items
-86.59M-59.83M-72.43M-82.78M-54.66M

Key Statistics

Valuation

Market Cap (USD)261.99B
Market Cap (Local)261.99B
P/E (TTM)37.14
P/S (TTM)5.16
MC/EBITDA21.02

Volume & Shares

Last Volume200.00
Avg Vol (10D)400.00
Avg Vol (30D)823.00
Avg Vol (90D)1266.00
Shares Outstanding532.39M

Growth Indicators

Revenue TTM/Ann1.03
Net Income TTM/Ann1.03
EBITDA TTM/Ann1.04
Gross Profit TTM/Ann1.03
Operating Inc TTM/Ann1.04

Currency & Exchange

Trading CurrencyUSD
Financial CurrencyEUR
Trading/USD Rate1.00
Financial/USD Rate1.12
ExchangeOTC Markets OTCPK

L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men in Europe, North America, North Asia, South Asia Pacific, the Middle East, North Africa, Sub-Saharan Africa, and Latin America. It operates through four divisions: Professional Products, Consumer Products, Luxe, and Dermatological Beauty. The company offers skincare, make-up, hair colourant, haircare, perfume, and hygiene products. It provides its products under the L'Oréal Paris, Garnier, Maybelline New York, NYX Professional Makeup, Stylenanda, Essie, Dark & Lovely, Mixa, Niely, L'Oréal Professionnel, Kérastase, Redken, Matrix, Pureology, Lancôme, Yves Saint Laurent Beauté, Armani Beauty, Kiehl's, Helena Rubinstein, Aesop, Biotherm, Valentino, Prada, Shu Uemura, IT Cosmetics, Mugler, Ralph Lauren, Urban Decay, Azzaro, Maison Margiela, Viktor&Rolf, Takami, La RochePosay, CeraVe, Vichy, SkinCeuticals, Skinbetter Science, and other brand names. The company sells its products through distribution channels, such as hair salons, local stores, e-commerce, travel retail, mass market retail, department store perfumeries, pharmacies, drug stores, medi-spas, and free-standing stores. L'Oréal S.A. was founded in 1909 and is headquartered in Clichy, France.