L'Oreal S.A. Unsponsored American Deposit Receipt Repr 1/5th Sh Stock , LRLCY

	2025	2026	2027	2028	2029
Revenue	50,924	53,079	55,916	58,323	-
Dividend	1.63	1.75	1.89	2.01	-
Dividend Yield (in %)	1.96 %	2.10 %	2.27 %	2.41 %	2.71 %
EPS	2.95	3.20	3.42	3.62	-
P/E Ratio	28.28	26.08	24.35	23.04	20.27
EBIT	10,230	10,780	11,494	11,876	-
EBITDA	12,185	12,809	13,653	14,333	-
Net Profit	7,763	8,410	9,018	9,417	-
Net Profit Adjusted	7,753	8,392	9,018	9,417	-
Pre-Tax Profit	10,302	10,991	11,850	12,513	-
Pre-Tax Profit Reported	10,134	10,765	11,544	11,616	-
EPS (Non-GAAP) ex. SOE	-	-	-	-	-
EPS (GAAP)	2.84	3.08	3.30	3.44	-
Gross Income	37,352	38,779	40,551	-	-
Cash Flow from Investing	-1,095	-2,524	-3,191	-	-
Cash Flow from Operations	10,345	10,840	12,076	-	-
Cash Flow from Financing	-4,639	-4,656	-4,797	-	-
Cash Flow per Share	3.71	3.95	4.28	4.75	-
Free Cash Flow	8,010	8,581	9,217	9,638	-
Free Cash Flow per Share	3.14	3.31	3.54	-	-
Book Value per Share	15.13	16.52	18.10	19.54	-
Net Debt	-295	-2,865	-4,113	-8,773	-
Research & Development Exp.	1,626	1,703	1,776	-	-
Capital Expenditure	1,953	2,018	2,209	2,271	-
Selling, General & Admin. Exp.	9,598	9,982	-	-	-
Shareholder’s Equity	40,081	43,089	46,090	50,783	-
Total Assets	65,209	68,150	68,685	63,708	-

	Previous Quarter ending 03/31/25	Current Quarter ending 06/30/25	Next Quarter ending 09/30/25	Current Year ending 12/31/25	Next Year ending 12/31/26
Earnings Estimates
No. of Analysts	-	-	-	21	19
Average Estimate	-	-	-	2.947 USD	3.196 USD
Year Ago	-	-	-	2.594 USD	-
Publish Date	-	-	-	-	-
Revenue Estimates
No. of Analysts	-	3	2	19	18
Average Estimate	-	12,385 USD	11,965 USD	50,924 USD	53,079 USD
Year Ago	-	-	-	47,039 USD	-
Publish Date	-	7/29/2025	-	-	-

* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

Income Statements in Mio. USD

	2024	2023	2022	2021	2020	2019	2018
Sales	47,039.27	44,523.04	40,210.91	38,163.33	31,910.28	33,435.99	31,779.39
Change of sales in %	5.65	10.72	5.37	19.60	-4.56	5.21	8.27
Gross profit on sales	34,894.69	32,829.48	28,753.61	28,151.36	23,330.94	24,409.58	23,129.94
Gross profit on sales change in %	6.29	14.18	2.14	20.66	-4.42	5.53	9.87
Operating income	9,396.43	8,716.71	7,400.96	7,272.97	5,945.42	6,209.03	5,806.73
Operating income change in %	7.80	17.78	1.76	22.33	-4.25	6.93	10.09
Income before tax	9,121.79	8,650.01	7,998.55	7,147.32	5,445.09	6,056.70	6,115.47
Income before tax change in %	5.45	8.14	11.91	31.26	-10.10	-0.96	14.70
Income after tax	6,932.23	6,685.62	5,997.49	5,433.68	4,062.18	4,197.18	4,595.60
Income after tax change in %	3.69	11.47	10.38	33.76	-3.22	-8.67	6.62

Balance Sheet in Mio. USD

	2024	2023	2022	2021	2020	2019	2018
Total liabilities	24,039.75	25,156.75	20,979.68	22,085.33	17,873.74	16,145.82	13,173.55
Long-term liabilities per share	3.33	3.25	2.37	1.21	1.52	1.41	0.58
Equity	34,314.19	32,124.99	29,014.79	26,829.50	35,481.48	33,030.69	30,789.14
Equity change in %	6.83	10.72	8.14	-24.39	7.42	7.28	3.30
Balance sheet total	58,353.95	57,281.74	49,994.47	48,914.84	53,355.22	49,176.50	43,962.69
Balance sheet total change in %	1.87	14.58	2.21	-8.32	8.50	11.86	3.60

Key Data in USD

	2024	2023	2022	2021	2020	2019	2018
Sales per share	17.55	16.58	14.96	13.63	11.36	11.88	11.29
P/E ratio (year end quote, basic EPS)	27.29	39.87	31.81	48.66	52.34	39.52	28.01
P/E ratio (year end quote, diluted EPS)	27.37	39.99	31.92	48.85	52.58	39.74	28.18
Dividend yield in %	1.60	1.02	1.45	0.84	1.02	1.14	1.76
Equity ratio in %	58.80	56.08	58.04	54.85	66.50	67.17	70.03
Debt ratio in %	41.20	43.92	41.96	45.15	33.50	32.83	29.97

LOreal Dividend Calendar

Date	Name	Dividend	*yield	Currency
2024	L'Oreal S.A. Unsponsored American Deposit Receipt Repr 1/5th Sh	1.13	1.60	USD
2023	L'Oreal S.A. Unsponsored American Deposit Receipt Repr 1/5th Sh	1.01	1.02	USD
2022	L'Oreal S.A. Unsponsored American Deposit Receipt Repr 1/5th Sh	1.03	1.45	USD
2021	L'Oreal S.A. Unsponsored American Deposit Receipt Repr 1/5th Sh	0.80	0.84	USD
2020	L'Oreal S.A. Unsponsored American Deposit Receipt Repr 1/5th Sh	0.78	1.02	USD
2019	L'Oreal S.A. Unsponsored American Deposit Receipt Repr 1/5th Sh	0.67	1.14	USD
2018	L'Oreal S.A. Unsponsored American Deposit Receipt Repr 1/5th Sh	0.81	1.76	USD
2017	L'Oreal S.A. Unsponsored American Deposit Receipt Repr 1/5th Sh	0.67	1.51	USD
2016	L'Oreal S.A. Unsponsored American Deposit Receipt Repr 1/5th Sh	0.55	1.51	USD
2015	L'Oreal S.A. Unsponsored American Deposit Receipt Repr 1/5th Sh	0.55	1.62	USD
2014	L'Oreal S.A. Unsponsored American Deposit Receipt Repr 1/5th Sh	0.46	1.35	USD
2013	L'Oreal S.A. Unsponsored American Deposit Receipt Repr 1/5th Sh	0.53	1.51	USD
2012	L'Oreal S.A. Unsponsored American Deposit Receipt Repr 1/5th Sh	0.47	1.70	USD
2011	L'Oreal S.A. Unsponsored American Deposit Receipt Repr 1/5th Sh	0.41	1.95	USD
2010	L'Oreal S.A. Unsponsored American Deposit Receipt Repr 1/5th Sh	0.37	1.66	USD
2009	L'Oreal S.A. Unsponsored American Deposit Receipt Repr 1/5th Sh	0.27	1.19	USD

*Yield of the Respective Date

LOreal Calendar

Event	Estimate	Info	Date
Earnings Report	-	Q2 2025 Earnings Release	07/29/2025
Earnings Report	-	Q4 2025 Earnings Release	02/05/2026
Earnings Report	-	Q2 2026 Earnings Release	08/04/2026
Earnings Report	-	Q4 2026 Earnings Release	02/11/2027
Earnings Report	-	Q2 2027 Earnings Release	08/03/2027

LOreal Past Events

Event	Actual EPS	Info	Date
Annual General Meeting	2.594 USD	Annual General Meeting	04/29/2025
Earnings Report	-	Q2 2024 Earnings Release	07/30/2024
Annual General Meeting	2.497 USD	Annual General Meeting	04/23/2024
Earnings Report	-	Q4 2023 Earnings Release	02/08/2024
Earnings Report	-	Q2 2023 Earnings Release	07/27/2023
Annual General Meeting	2.239 USD	Annual General Meeting	04/21/2023
Earnings Report	-	Q4 2022 Earnings Release	02/09/2023
Earnings Report	-	Q2 2022 Earnings Release	07/28/2022
Annual General Meeting	1.948 USD	Annual General Meeting	04/21/2022
Earnings Report	-	Q4 2021 Earnings Release	02/09/2022

L'Oreal Profile

L'OrÃ©al 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 EugÃ¨ne Schueller in 1909 and is headquartered in Clichy, France.