L’Oreal Co ADR (LRLCY)

OTC Markets
Currency in USD
83.60
-1.20(-1.42%)
Closed·

LRLCY Financial Summary

Key Ratios

P/E Ratio30.49
Price/Book6.24
Debt / Equity25.64%
Return on Equity20.63%
Dividend Yield1.53%
EBITDA9.64B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa27,992.132,287.638,260.641,182.543,486.8
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa20,459.823,854.327,683.230,415.532,259.8
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa5,195.76,150.37,450.38,141.18,676.6
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,563.44,597.15,706.66,1846,408.7
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa43,606.943,013.446,844.251,855.156,353.4
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa11,130.116,583.213,719.614,899.714,636
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa28,998.823,592.627,186.529,081.633,137.8
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa4,635.514,720.793,619.644,489.45,421.8
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,453.36,728.46,278.37,604.68,286
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,639.1-1,633.7-2,223.8-4,143.7-3,703.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,591.1-8,864.2-4,079.9-1,614.6-4,785.1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,119.9-3,692.1-96.11,670.4-235.8
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 11.99%
Dividend Yield
1.53%
Industry Median 2.16%
Annualized payout
1.28
Paid annually
5-Years Growth
-
Growth Streak

Analyst Ratings

2 Buy
1 Hold
1 Sell
Ratings:
4 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 85.27
(+1.99% Upside)

Earnings

Latest Release
Apr 17, 2025
EPS / Forecast
5.13 / --
Revenue / Forecast
13.32B / 12.22B
EPS Revisions
Last 90 days

FAQ

What were L’Oreal ADR's earnings for the latest quarter?

The L’Oreal ADR EPS (TTM) is 11.99. L’Oreal ADR reported sales of 21,366.00, net income of 2,753.10, and EPS of 5.13 for the latest quarter.

What was L’Oreal ADR's net income for the latest quarter?

L’Oreal ADR's net income for the latest quarter was 2,753.10.

How did L’Oreal ADR's performance compare year-over-year in the latest quarter?

The company's revenue moved from 22,120.80 in the previous quarter to 21,366.00 in the latest quarter, and net income moved from 3,655.60 to 2,753.10 compared to the previous quarter.

What is L’Oreal ADR's net profit margin on a TTM basis?

L’Oreal ADR's trailing twelve months (TTM) net profit margin is 14.74%.

How does L’Oreal ADR's debt to equity ratio compare to industry standards?

L’Oreal ADR's total debt-to-equity ratio is 25.64%.

What is L’Oreal ADR's return on investment on a TTM basis?

L’Oreal ADR's trailing twelve months (TTM) return on investment (ROI) is 20.63%.

Did L’Oreal ADR gain or lose cash last quarter?

In the latest quarter, L’Oreal ADR's net change in cash was 1,324.00 million.

What were L’Oreal ADR's total assets and liabilities in the latest quarter?

As of the latest quarter, L’Oreal ADR reported total assets of 56,353.40 million and total liabilities of 14,636.00 million.

How has L’Oreal ADR's total revenue grown this year?

L’Oreal ADR's total revenue was 22,120.80 in the previous quarter and 21,366.00 in the latest quarter.

What is L’Oreal ADR's gross margin on a TTM basis?

L’Oreal ADR's trailing twelve months (TTM) gross margin is 74.18%.

What was L’Oreal ADR's revenue per share for the latest quarter?

L’Oreal ADR's revenue per share for the latest quarter was 137.49.
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