L'Oréal S.A.

OR.SW

285

CHF

0.00

(0.00%)

Day's range

285

52 wk Range

285

411.35

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

OR.SW Income Statement

AnnualQuarterly

Period Ending	Dec 31, 1998	Dec 31, 1999	Dec 31, 2000	Dec 31, 2001	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	9,587,800,000	10,750,700,000	12,671,200,000	13,740,400,000	14,288,000,000	14,029,100,000	14,533,900,000	14,532,500,000	15,790,100,000	17,062,599,999	17,541,800,000	17,472,600,000	19,495,800,000	20,343,100,000	22,462,700,000	22,976,600,000	22,532,000,000	25,257,400,000	25,837,100,000	26,023,700,000	26,937,400,000	29,873,600,000	27,992,100,000	32,287,600,000	38,260,600,000	41,182,500,000	43,486,800,000
Cost of Revenue	8,244,200,000	9,185,800,000	10,720,900,000	11,641,900,000	12,009,700,000	2,519,200,000	2,577,300,000	4,347,300,000	4,569,100,000	4,941,000,000	5,240,100,000	5,161,600,000	5,696,500,000	5,851,500,000	6,587,700,000	6,601,800,000	6,500,700,000	7,277,400,000	7,341,700,000	7,359,200,000	7,331,600,000	8,064,700,000	7,532,300,000	8,433,300,000	10,577,400,000	10,767,000,000	11,227,000,000
Gross Profit	1,343,600,000	1,564,900,000	1,950,300,000	2,098,500,000	2,278,300,000	11,509,900,000	11,956,600,000	10,185,200,000	11,221,000,000	12,121,599,999	12,301,700,000	12,311,000,000	13,799,300,000	14,491,600,000	15,875,000,000	16,374,800,000	16,031,300,000	17,980,000,000	18,495,400,000	18,664,500,000	19,605,800,000	21,808,900,000	20,459,800,000	23,854,300,000	27,683,200,000	30,415,500,000	32,259,800,000
Gross Profit Margin	0.14	0.146	0.154	0.153	0.159	0.82	0.823	0.701	0.711	0.71	0.701	0.705	0.708	0.712	0.707	0.713	0.711	0.712	0.716	0.717	0.728	0.73	0.731	0.739	0.724	0.739	0.742
R&D Expenses	0	0	0	0	0	0	0	496,200,000	532,500,000	559,900,000	581,300,000	609,200,000	664,700,000	720,500,000	790,500,000	857,000,000	760,600,000	794,100,000	849,800,000	877,100,000	914,400,000	985,300,000	964,400,000	1,028,700,000	1,138,600,000	1,288,900,000	1,354,700,000
General & Administrative Expenses	0	0	0	0	0	2,703,800,000	2,701,900,000	3,009,300,000	3,309,400,000	3,618,200,000	3,779,400,000	3,735,500,000	4,048,600,000	0	4,610,900,000	4,756,800,000	4,821,100,000	5,438,600,000	5,607,000,000	5,460,500,000	5,624,700,000	6,068,300,000	5,638,500,000	6,074,200,000	7,028,800,000	7,626,700,000	8,208,700,000
Selling & Marketing Expenses	0	0	0	0	0	6,362,000,000	6,469,200,000	4,367,200,000	4,783,000,000	5,126,700,000	5,274,600,000	5,388,700,000	6,029,100,000	10,478,500,000	11,387,200,000	11,643,000,000	11,380,000,000	12,798,200,000	13,105,700,000	13,111,100,000	13,769,400,000	15,276,100,000	14,286,400,000	16,665,200,000	19,087,800,000	13,356,600,000	14,008,900,000
SG&A Expenses	0	0	0	0	0	9,065,800,000	9,171,100,000	7,376,500,000	8,092,400,000	8,744,900,000	9,054,000,000	9,124,200,000	10,077,700,000	10,478,500,000	11,387,200,000	11,643,000,000	11,380,000,000	12,798,200,000	13,105,700,000	13,111,100,000	13,769,400,000	15,276,100,000	14,286,400,000	16,665,200,000	19,087,800,000	20,983,300,000	22,217,600,000
Other Expenses	-88,600,000	299,000,000	-218,800,000	-124,300,000	-79,900,000	480,300,000	502,500,000	9,300,000	-60,800,000	632,000,000	88,400,000	-17,500,000	274,800,000	-11,800,000	0	327,500,000	331,100,000	0	100,000	-4,900,000	-12,300,000	-125,600,000	70,000,000	-20,000,000	-22,500,000	0	0
Total Operating Expenses	276,100,000	299,000,000	409,500,000	472,500,000	500,000,000	9,546,100,000	9,795,100,000	7,872,700,000	8,624,900,000	9,304,800,000	9,635,300,000	9,733,400,000	10,895,600,000	11,187,200,000	12,177,700,000	12,500,000,000	12,140,600,000	13,592,300,000	13,955,500,000	13,988,200,000	14,683,800,000	16,261,400,000	15,320,800,000	17,693,900,000	20,226,400,000	22,272,200,000	23,572,300,000
Total Costs & Expenses	8,520,300,000	9,484,800,000	11,130,400,000	12,114,400,000	12,509,700,000	12,065,300,000	12,372,400,000	12,220,000,000	13,194,000,000	14,245,800,000	14,875,400,000	14,895,000,000	16,592,100,000	17,038,700,000	18,765,400,000	19,101,800,000	18,641,300,000	20,869,700,000	21,297,200,000	21,347,400,000	22,015,400,000	24,326,100,000	22,853,100,000	26,127,200,000	30,803,800,000	33,039,200,000	34,799,300,000
Interest Income	0	0	0	0	0	0	-3,900,000	-3,300,000	-3,600,000	-7,600,000	27,400,000	16,000,000	17,200,000	28,500,000	31,300,000	33,500,000	42,300,000	55,600,000	39,100,000	38,500,000	47,900,000	28,700,000	19,800,000	18,500,000	69,800,000	162,100,000	148,700,000
Interest Expense	101,500,000	50,000,000	159,300,000	0	142,200,000	93,900,000	98,700,000	63,800,000	115,900,000	174,500,000	174,200,000	92,000,000	43,800,000	48,100,000	34,500,000	69,200,000	60,500,000	55,800,000	52,900,000	51,800,000	42,700,000	87,700,000	92,500,000	48,100,000	76,900,000	228,900,000	384,300,000
Depreciation & Amortization	276,100,000	299,000,000	409,500,000	472,500,000	500,000,000	615,200,000	640,900,000	426,900,000	579,400,000	598,500,000	706,100,000	834,000,000	734,200,000	614,300,000	691,600,000	840,100,000	856,200,000	933,800,000	1,424,500,000	1,218,500,000	1,109,300,000	2,220,800,000	2,182,900,000	2,127,700,000	1,985,700,000	1,715,000,000	1,855,300,000
EBITDA	1,343,600,000	1,564,900,000	1,950,300,000	2,098,500,000	2,278,300,000	2,579,000,000	2,516,700,000	2,869,800,000	3,272,100,000	4,290,200,000	3,546,500,000	3,397,000,000	3,929,900,000	4,129,100,000	4,403,000,000	4,757,200,000	4,807,100,000	5,437,800,000	5,727,100,000	5,997,300,000	6,335,700,000	7,768,300,000	7,391,900,000	8,288,000,000	9,223,600,000	9,944,900,000	10,672,500,000
EBITDA Margin	0.14	0.146	0.154	0.153	0.159	0.184	0.173	0.197	0.207	0.251	0.202	0.194	0.202	0.203	0.196	0.207	0.213	0.215	0.222	0.23	0.235	0.26	0.264	0.257	0.241	0.241	0.245
Operating Income	1,067,500,000	1,265,900,000	1,540,800,000	1,626,000,000	1,778,300,000	1,963,800,000	1,659,000,000	2,275,300,000	2,480,100,000	3,448,800,000	2,724,600,000	2,577,600,000	2,903,700,000	3,196,300,000	3,697,300,000	3,874,800,000	3,890,700,000	4,387,700,000	4,539,900,000	4,676,300,000	4,922,000,000	5,547,500,000	5,209,000,000	6,160,300,000	7,456,900,000	8,143,300,000	8,687,500,000
Operating Income Margin	0.111	0.118	0.122	0.118	0.124	0.14	0.114	0.157	0.157	0.202	0.155	0.148	0.149	0.157	0.165	0.169	0.173	0.174	0.176	0.18	0.183	0.186	0.186	0.191	0.195	0.198	0.2
Total Other Income/Expenses (Net)	-88,600,000	-140,600,000	-218,800,000	-124,300,000	-79,900,000	-93,900,000	100,100,000	103,800,000	35,900,000	690,000,000	-93,000,000	-106,600,000	95,000,000	174,100,000	55,000,000	167,600,000	-300,000	144,300,000	-209,000,000	50,700,000	261,700,000	-136,100,000	-432,500,000	-113,400,000	153,700,000	-142,300,000	-254,600,000
Income Before Tax	978,900,000	1,125,300,000	1,322,000,000	1,501,700,000	1,698,400,000	1,869,900,000	2,062,800,000	2,379,100,000	2,576,800,000	3,517,200,000	2,631,600,000	2,471,000,000	3,151,900,000	3,466,700,000	3,875,900,000	4,024,400,000	3,890,400,000	4,517,400,000	4,323,400,000	4,727,000,000	5,183,700,000	5,411,400,000	4,776,500,000	6,046,900,000	7,610,600,000	8,001,000,000	8,432,900,000
Pre-Tax Income Margin	0.102	0.105	0.104	0.109	0.119	0.133	0.142	0.164	0.163	0.206	0.15	0.141	0.162	0.17	0.173	0.175	0.173	0.179	0.167	0.182	0.192	0.181	0.171	0.187	0.199	0.194	0.194
Income Tax Expense	375,000,000	428,700,000	488,500,000	535,900,000	579,800,000	628,700,000	696,000,000	405,900,000	514,700,000	859,700,000	680,700,000	676,100,000	909,900,000	1,025,800,000	1,005,500,000	1,063,000,000	1,111,000,000	1,222,900,000	1,214,600,000	901,300,000	1,284,300,000	1,657,200,000	1,209,800,000	1,445,400,000	1,899,400,000	1,810,600,000	2,015,100,000
Net Income	680,000,000	787,200,000	969,400,000	1,290,700,000	1,277,400,000	1,491,500,000	3,625,700,000	1,972,300,000	2,061,000,000	2,656,000,000	1,948,300,000	1,792,200,000	2,239,700,000	2,438,400,000	2,867,700,000	2,958,200,000	4,910,200,000	3,297,400,000	3,105,800,000	3,581,400,000	3,895,400,000	3,750,000,000	3,563,400,000	4,597,100,000	5,706,600,000	6,184,000,000	6,408,700,000
Net Income Margin	0.071	0.073	0.077	0.094	0.089	0.106	0.249	0.136	0.131	0.156	0.111	0.103	0.115	0.12	0.128	0.129	0.218	0.131	0.12	0.138	0.145	0.126	0.127	0.142	0.149	0.15	0.147
Earnings Per Share (EPS)	1.06	1.22	1.52	1.82	1.89	2.45	2.46	3.13	3.36	4.42	3.31	3.07	3.82	4.11	4.79	4.95	8.51	5.92	5.55	6.4	6.96	6.7	6.34	8.21	10.2	11.52	11.94
Diluted Earnings Per Share (EPS)	1.06	1.22	1.52	1.82	1.89	2.45	2.46	3.13	3.35	4.38	3.3	3.07	3.79	4.08	4.74	4.87	8.39	5.84	5.5	6.36	6.92	6.66	6.34	8.21	10.2	11.52	11.93
Weighted Average Shares Outstanding	676,062,160	676,062,160	676,062,160	676,062,160	675,990,516	676,021,722	673,547,541	629,508,822	613,281,887	600,492,348	588,812,611	583,388,024	586,582,918	592,763,295	598,482,929	597,734,044	577,258,167	557,351,236	559,190,339	559,233,644	559,603,188	559,739,718	559,101,322	557,600,698	535,898,658	536,805,602	536,805,602
Weighted Average Shares Outstanding (Diluted)	676,062,160	676,062,160	676,062,160	676,062,160	675,990,516	676,021,722	673,547,541	647,677,982	615,723,220	606,012,471	590,920,078	583,797,566	591,392,449	597,633,103	605,305,458	608,001,407	585,238,674	564,891,388	564,509,135	563,528,502	563,098,506	562,813,129	561,635,963	559,791,545	559,739,718	537,021,039	537,021,039