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Last updated: April 2026

OR FINANCIAL STATEMENTS

LOréal S.A. — balance sheet, income statement and cash flow trends

ORLOréal S.A.

🇫🇷 France · PA · Consumer Defensive · Household & Personal Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
020 B40 B202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue44.1 B €Gross Profit33.8 B € · 77%Operating Income9.9 B € · 23%Pre-tax Income8.5 B € · 19%Net Income6.1 B € · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue44.1 B €+7.0%
Gross Profit33.8 B €+11.0%
Operating Income9.9 B €+26.7%
EBITDA10.7 B €+12.6%
Net Income6.1 B €-0.9%

Peer Comparison· Household & Personal Products

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
OR1.3%76.6%24.3%13.9%
PG3.3%50.3%28.7%19.2%
UNA-16.9%46.1%22.0%12.1%
CL4.3%60.1%18.7%10.0%
KMB-8.8%35.9%18.5%12.8%
KVUE-0.1%58.4%20.7%10.6%
Industry median-3.6%47.2%17.3%4.5%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
OR1.3%76.6%24.3%13.9%
BN-0.3%50.6%16.1%6.7%
Industry median-3.6%47.2%17.3%4.5%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202020212022202320242025

Capital Structure

Q2 2025
Total Assets61.8 B
  • Equity35 B €57%
  • Current Liabilities15.4 B €25%
  • Long-term Liabilities11.5 B €19%

Key Figures

YoY change
Total Assets61.8 B €+19.2%
Total Liabilities26.8 B €+17.8%
Total Equity35 B €+20.2%
Cash & ST Investments9.9 B €+128.3%
Total Debt11.9 B €+37.1%
Net Debt2.1 B €-53.4%

Peer Comparison· Household & Personal Products

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
OR1.4434.1%0.1956.5%
PG0.7367.9%0.9942.5%
UNA0.79190.6%2.2122.0%
CL1.025,498.6%1.690.9%
KMB0.77394.4%2.1410.5%
KVUE0.9881.6%2.3939.5%
Industry median1.2256.8%1.3041.0%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
OR1.4434.1%0.1956.5%
BN0.9089.4%1.9537.5%
Industry median1.2256.8%1.3041.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02.5 B5 B7.5 B202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
02.5 B5 B7.5 B8.7 B €Operating-1.4 B €Investing-1.4 B €Financing5.9 B €Net Change

Key Figures

YoY change
Operating Cash Flow8.7 B €+13.8%
Capital Expenditures1.5 B €+0.5%
Free Cash Flow7.2 B €-5.3%
Dividends Paid-3.9 B €-214.3%

Peer Comparison· Household & Personal Products

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
OR19.7%16.3%3.4%141.3%
PG22.4%17.3%5.1%116.5%
UNA15.7%14.0%2.9%130.4%
CL20.9%18.1%2.8%208.2%
KMB19.3%15.6%8.6%150.8%
KVUE14.8%11.9%2.8%139.2%
Industry median12.3%8.9%2.9%130.0%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
OR19.7%16.3%3.4%141.3%
BN13.9%10.0%3.9%207.2%
Industry median12.3%8.9%2.9%130.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.