banner
    OR.SW image

    L'Oréal S.A.

    OR.SW

    285

    CHF
    0.00
    (0.00%)
    Day's range
    285
    285
    52 wk Range
    285
    0
    411.35

    Key ratios

    P/E Ratio
    33.97305995947074
    Price/Book
    6.17
    Debt/Equity
    25.64%
    Return on equity
    20.42%
    Dividend Yield
    1.73%
    EBITDA
    10.67B

    Statements Highlights

    Period EndingDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
    Total Revenue27,992,100,00032,287,600,00038,260,600,00041,182,500,00043,486,800,000
    Gross Profit20,459,800,00023,854,300,00027,683,200,00030,415,500,00032,259,800,000
    Operating Income5,209,000,0006,160,300,0007,456,900,0008,143,300,0008,687,500,000
    Net Income3,563,400,0004,597,100,0005,706,600,0006,184,000,0006,408,700,000
    Total Assets43,606,900,00043,013,400,00046,844,200,00051,855,100,00056,353,400,000
    Total Current Liabilities11,130,100,00016,583,200,00013,719,600,00014,899,700,00014,636,000,000
    Total Equity28,998,800,00023,592,600,00027,186,500,00029,081,600,00033,137,800,000
    Free Cash Flow5,480,900,0005,653,200,0004,935,100,0006,115,900,0006,644,300,000
    Cash from Operations6,453,300,0006,728,400,0006,278,300,0007,604,600,0008,286,000,000
    Cash from Investing-2,639,100,000-1,633,700,000-2,223,800,000-4,143,700,000-3,703,900,000
    Cash from Financing-2,591,100,000-8,864,200,000-4,079,900,000-1,614,600,000-4,785,100,000
    Net Change in Cash1,119,900,000-3,692,100,000-96,100,0001,670,400,000-235,800,000

    Dividends