---
title: "L'Oréal S.A. (LRLCY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LRLCY.US/norm.md"
symbol: "LRLCY.US"
name: "L'Oréal S.A."
parent: "https://longbridge.com/en/quote/LRLCY.US.md"
datetime: "2026-05-19T19:18:50.265Z"
locales:
  - [en](https://longbridge.com/en/quote/LRLCY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LRLCY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LRLCY.US/norm.md)
---

# L'Oréal S.A. (LRLCY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6049 | 0.6039 | 0.7363 | 0.6809 | 0.5335 |
| ROE | 15.79% | 16.69% | 21.61% | 20.95% | 16.62% |
| Revenue | 12.67B | 12.65B | 13.15B | 12.16B | 11.11B |
| Net income | 1.62B | 1.62B | 1.97B | 1.82B | 1.43B |
| Operating income | 2.43B | 2.43B | 2.77B | 2.57B | 2.12B |
| Gross margin | 73.95% | 73.95% | 74.67% | 74.67% | 73.52% |
| Net margin | 12.79% | 12.79% | 14.99% | 14.99% | 12.89% |
| Profit quality | 80.45% | 80.45% | 135.16% | 135.16% | 73.90% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 72.61B | 72.50B | 63.91B | 59.10B | 58.62B |
| Leverage | 1.77 | 1.77 | 1.75 | 1.75 | 1.70 |
| BVPS | 15.38 | 15.36 | 13.70 | 12.66 | 12.90 |
| Turnover | 0.7455 | 0.7437 | 0.8150 | 0.8117 | 0.8038 |
| Cash & STI | 11.59B | 11.57B | 5.64B | 5.22B | 4.21B |
| Inv & Rec | 5.34B | 5.33B | 5.18B | 4.79B | 4.82B |
| LT assets | 6.90B | 6.89B | 6.85B | 6.34B | 6.20B |
| Net debt | 2.41B | 2.41B | 4.69B | 4.34B | 4.62B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.02B | 3.02B | 2.05B | 1.90B | 2.87B |
| Investing CF | -1.63B | -1.63B | 803.70M | 743.23M | -1.43B |
| Financing CF | 1.57B | 1.57B | -2.38B | -2.20B | -732.79M |
| Free CF | 1.66B | 3.12B | 1.83B | 509.13M | 1.36B |
| OCF coverage | 429.29% | 429.29% | 66.19% | 66.19% | 190.78% |
| Repaid & issued | 1.82B | 1.81B | 564.73M | 522.25M | 553.46M |
| CapEx | -428.41M | -427.76M | -448.20M | -414.48M | -447.58M |

## Distribution Plan

**Dividend Yield**: 2.04

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.682238USD | 2026-04-28 | 2026-04-28 | 2026-05-26 |
| Cash Dividend: 
1.585752USD | 2025-05-02 | 2025-05-02 | 2025-05-29 |
| Cash Dividend: 
1.408774USD | 2024-04-25 | 2024-04-24 | 2024-05-21 |