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L'Oreal (OR.FP)

L'Oreal (OR.FP)
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L'Oréal is the largest beauty product maker in the world, participating in categories including skin care (39% of sales), makeup (19%), hair care (24%), fragrance (14%), and sanitary products (4%). The firm also has a diversified geographic footprint, generating 33% of sales in Europe, 27% from North America, 24% in North Asia, and the rest from various emerging markets across South Asia, Latin America, and Africa. L'Oréal owns a mix of premium and mass beauty brands sold through a wide range of channels such as mass retail, drugstores, department stores, travel retail, e-commerce, hair salons, and medi-spas. Leading brands include Lancôme, Yves Saint Laurent, Maybelline, Kiehl's, L'Oréal Paris, Kerastase, CeraVe, Garnier, and Armani.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 44,052,000 43,486,800 41,182,500 38,260,600 32,287,600
Sales Growth +1.30% +5.60% +7.64% +18.50% +15.35%
Net Income 6,127,200 6,408,700 6,184,000 5,706,600 4,597,100
Net Income Growth -4.39% +3.63% +8.37% +24.13% +29.01%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 61,821,200 56,353,400 51,855,100 46,844,200 43,013,400
Total Assets Growth +9.70% +8.67% +10.70% +8.91% -1.36%
Total Liabilities 26,817,400 23,215,600 22,773,500 19,657,700 19,420,800
Total Liabilities Growth +15.51% +1.94% +15.85% +1.22% +32.95%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 8,656,900 8,286,000 7,604,600 6,278,300 6,728,400
Operating Cash Flow Growth +4.48% +8.96% +21.13% -6.69% +4.26%
Net Cash Flow 5,852,000 -203,000 1,846,300 -25,400 -3,769,500
Change in Net Cash Flow +2,982.76% -111.00% +7,368.90% +99.33% -408.19%
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