Stock Earnings

Question 1

What are L'Oreal SA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), L'Oreal SA has a total asset of $56,353, Net profit of $6,408

Question 2

What are the key financial ratios for LRLCY?

Accepted Answer

L'Oreal SA's Current ratio is 2.42, has a Net margin is 14.73, sales per share of $81.11.

Question 3

How is L'Oreal SA's revenue broken down by segment or geography?

Accepted Answer

Currently L'Oreal SA data is not available.

Question 4

Is L'Oreal SA profitable?

Accepted Answer

yes, according to the latest financial statements, L'Oreal SA has a net profit of $6,408

Question 5

Does L'Oreal SA have any liabilities?

Accepted Answer

yes, L'Oreal SA has liability of 23,220

Question 6

How many outstanding shares for L'Oreal SA?

Accepted Answer

L'Oreal SA has a total outstanding shares of 534.31

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	43,839	43,486	41,182	38,260	32,287	27,992
Revenue Growth (YoY)	3%	6%	8%	19%	15%	-6%
Cost of Revenue	11,350	11,227	10,767	10,577	8,433	7,532
Gross Profit	32,488	32,259	30,415	27,683	23,854	20,459
Selling, General & Admin	22,289	22,217	20,983	18,967	16,653	14,286
Research & Development	1,356	1,354	1,288	1,168	1,024	964
Operating Expenses	23,542	23,572	22,722	20,135	17,678	15,250
Other Non Operating Income (Expenses)	-12	-36	-48	-72	-40	-36
Pretax Income	8,340	8,432	8,001	7,610	6,046	4,776
Income Tax Expense	2,208	2,015	1,810	1,899	1,445	1,209
Net Income	6,121	6,408	6,184	5,706	4,597	3,563
Net Income Growth	-6%	4%	8%	24%	28.99%	-5%
Shares Outstanding (Diluted)	536.38	536.07	537.65	537.65	559.79	561.63
Shares Change (YoY)	0%	0%	0%	-4%	0%	0%
EPS (Diluted)	11.41	11.95	11.5	10.61	8.21	6.34
EPS Growth	-5%	4%	8%	28.99%	30%	-5%
Free Cash Flow	7,398	6,644	6,115	4,935	5,653	5,480
Free Cash Flow Per Share	13.79	12.39	11.37	9.17	10.09	9.75
Gross Margin	74.1%	74.18%	73.85%	72.35%	73.88%	73.08%
Operating Margin	20.4%	19.97%	18.68%	19.72%	19.12%	18.6%
Profit Margin	13.96%	14.73%	15.01%	14.91%	14.23%	12.72%
Free Cash Flow Margin	16.87%	15.27%	14.84%	12.89%	17.5%	19.57%
EBITDA	10,889	10,542	9,408	9,083	7,956	7,236
EBITDA Margin	24.83%	24.24%	22.84%	23.74%	24.64%	25.85%
D&A For EBITDA	1,944	1,855	1,715	1,536	1,781	2,028
EBIT	8,945	8,687	7,693	7,547	6,175	5,208
EBIT Margin	20.4%	19.97%	18.68%	19.72%	19.12%	18.6%
Effective Tax Rate	26.47%	23.89%	22.62%	24.95%	23.9%	25.31%

L'Oreal SA (LRLCY) Price