Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

L'Oreal SA (LRLCY) had Revenue of $49.84B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$49.84B
Net Income	$6.93B
Cost of Goods Sold	$12.80B
Gross Profit	$37.04B
Operating Expenses	$39.78B
Operating Income	$10.06B
Non-Operating Income/Expense	$-440.79M
Pre-Tax Income	$9.62B
Normalized Pre-Tax Income	$9.62B
Income after Taxes	$6.95B
Income from Continuous Operations	$6.94B
Consolidated Net Income/Loss	$6.94B
Normalized Income after Taxes	$6.95B
EBIT	$10.06B
EBITDA	$12.12B
Weighted-Average Shares Outstanding (Basic)	2.67B
Weighted-Average Shares Outstanding (Diluted)	2.68B
Earnings per Share (EPS) (Basic)	$2.60
Earnings per Share (EPS) (Diluted)	$2.59
Balance Sheet Financials
Current Assets	$25.12B
Property, Plant, and Equipment	$4.77B
Long-Term Assets	$44.83B
Total Assets	$69.94B
Current Liabilities	$17.39B
Long-Term Debt	$9.13B
Long-Term Liabilities	$12.96B
Total Liabilities	$30.34B
Common Equity	$39.60B
Tangible Shareholders Equity	$17.49B
Shareholders Equity	$39.60B
Common Shares Outstanding	2.67B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.79B
Cash Flow from Investing Activities	$-1.59B
Cash Flow from Financial Activities	$-1.58B
Beginning Cash	$4.58B
End Cash	$11.16B
Increase/Decrease in Cash	$6.58B
Stock-Based Compensation	$280.93M
Common Stock Dividends Paid	$-4.43B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.29
Gross Margin	74.32%
Operating Margin	20.18%
EBIT Margin	20.18%
EBITDA Margin	24.31%
Pre-Tax Profit Margin	19.30%
Profit Margin	13.91%
Free Cash Flow	$8.11B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.71
Inventory Turnover	2.49
Receiveable Turnover	7.69
Days Sales in Receivables	47.45
Return on Equity	17.52%
Return on Tangible Equity	39.67%
Return on Assets	9.92%
Return on Investments	14.24%
Book Value Per Share	$14.84
Free Cash Flow per Share	$3.03
Operating Cash Flow per Share	$3.66

Data from Zacks Investment Research, Inc.