# L'Oréal S.A. (LRLCY)

> Consumer Defensive · FR · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LRLCY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 24.25B | € 3.62B | € 3.18B | € 16.71B | € 33.83B |
| 2025 | € 44.61B | € 6.21B | € 7.42B | € 11.92B | € 34.95B |
| 2024 | € 45.05B | € 6.64B | € 6.88B | € 8.50B | € 33.13B |
| 2023 | € 43.70B | € 6.56B | € 6.49B | € 8.69B | € 29.07B |
| 2022 | € 41.78B | € 6.23B | € 5.39B | € 5.65B | € 27.18B |
| 2021 | € 38.50B | € 5.48B | € 6.74B | € 6.30B | € 23.59B |
| 2020 | € 35.04B | € 4.46B | € 6.86B | € 2.55B | € 28.99B |
| 2019 | € 37.29B | € 4.68B | € 6.28B | € 2.89B | € 29.42B |
| 2018 | € 34.07B | € 4.93B | € 4.90B | € 1.24B | € 26.93B |
| 2017 | € 33.42B | € 4.60B | € 5.05B | € 1.17B | € 24.82B |
| 2016 | € 32.43B | € 4.07B | € 4.39B | € 1.26B | € 24.50B |
| 2015 | € 33.23B | € 4.34B | € 3.99B | € 782.00M | € 23.61B |
| 2014 | € 29.72B | € 3.70B | € 3.77B | € 2.59B | € 20.19B |
| 2013 | € 29.13B | € 3.88B | € 3.55B | € 339.20M | € 22.65B |
| 2012 | € 28.73B | € 3.81B | € 3.42B | € 287.20M | € 20.93B |
| 2011 | € 27.61B | € 3.31B | € 2.77B | € 1.15B | € 17.63B |
| 2010 | € 27.19B | € 3.12B | € 3.66B | € 1.59B | € 14.86B |
| 2009 | € 37.37B | € 3.83B | € 3.70B | € 3.13B | € 13.60B |
| 2008 | € 12.62B | € 1.40B | € 2.66B | € 1.19B | € 2.96B |
| 2007 | € 24.96B | € 3.88B | € 2.73B | € 864.95M | € 3.41B |
| 2006 | € 23.81B | € 3.11B | € 2.61B | € 1.03B | € 3.66B |
| 2005 | € 22.34B | € 3.03B | € 2.20B | € 720.08M | € 3.66B |
| 2004 | € 22.85B | € 5.70B | € 1.85B | € 0 | € 2.64B |
| 2003 | € 22.57B | € 2.40B | € 2.95B | € 295.53M | € 2.03B |
| 2002 | € 35.18B | € 3.01B | € 1.06B | € 0 | € 1.86B |
| 2001 | € 11.54B | € 811.04M | € 1.74B | N/A | N/A |
| 2000 | € 21.73B | € 1.66B | € 854.78M | € 2.59B | € 6.59B |
| 1999 | € 23.63B | € 1.69B | € 1.07B | € 0 | € 5.46B |
| 1998 | € 12.88B | € 811.04M | € 445.07M | € 1.08B | € 5.11B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.49 |
| Liabilities / Eq | 0.96 |
| Current Ratio | 0.97 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.01 |
| Gross Debt / FCF | 2.70 |

## Other views

- [Metrics](https://sponda.capital/en/LRLCY.md)
- [Charts](https://sponda.capital/en/LRLCY/charts.md)
- [Compare](https://sponda.capital/en/LRLCY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.