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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 to Owners
020 B40 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue45.4 B €Gross Profit34.8 B € · 77%Operating Income10.2 B € · 23%Pre-tax Income8.7 B € · 19%Net Income to Owners6.3 B € · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue45.4 B €+6.1%
Gross Profit34.8 B €+9.7%
Operating Income10.2 B €+22.1%
EBITDA11 B €+12.6%
Net Income to Owners6.3 B €-2.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets66.4 B
  • Equity33.8 B €51%
  • Current Liabilities18.5 B €28%
  • Long-term Liabilities13.9 B €21%

Key Figures

YoY change
Total Assets66.4 B €+25.2%
Total Liabilities32.5 B €+39.0%
Total Equity33.8 B €+14.2%
Cash & ST Investments4 B €+48.4%
Total Debt16.7 B €+81.9%
Net Debt12.7 B €+96.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02.5 B5 B7.5 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
05 B9 B €Operating-11.8 B €Investing2 B €Financing-801.6 M €Net Change

Key Figures

YoY change
Operating Cash Flow9 B €+19.0%
Capital Expenditures1.4 B €-6.5%
Free Cash Flow7.5 B €+25.6%
Dividends Paid-4 B €-210.2%

No peer data is available for this stock.

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 Sep 2, 26. This content is for informational purposes only and is not investment advice.