LOREAL ADR 1/5/EO 02 (LORA) - Net Assets
Based on the latest financial reports, LOREAL ADR 1/5/EO 02 (LORA) has net assets worth €35.00 Billion EUR (≈ $40.92 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€61.82 Billion ≈ $72.28 Billion USD) and total liabilities (€26.82 Billion ≈ $31.35 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check LOREAL ADR 1/5/EO 02 (LORA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €35.00 Billion |
| % of Total Assets | 56.62% |
| Annual Growth Rate | 8.79% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.65 |
LOREAL ADR 1/5/EO 02 - Net Assets Trend (2022–2025)
This chart illustrates how LOREAL ADR 1/5/EO 02's net assets have evolved over time, based on quarterly financial data. See LORA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for LOREAL ADR 1/5/EO 02 (2022–2025)
The table below shows the annual net assets of LOREAL ADR 1/5/EO 02 from 2022 to 2025. For live valuation and market cap data, see LORA company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €35.00 Billion ≈ $40.92 Billion |
+5.63% |
| 2024-12-31 | €33.14 Billion ≈ $38.74 Billion |
+13.95% |
| 2023-12-31 | €29.08 Billion ≈ $34.00 Billion |
+6.97% |
| 2022-12-31 | €27.19 Billion ≈ $31.78 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to LOREAL ADR 1/5/EO 02's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 7.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €6.13 Billion | 17.53% |
| Other Components | €28.83 Billion | 82.47% |
| Total Equity | €34.95 Billion | 100.00% |
LOREAL ADR 1/5/EO 02 Competitors by Market Cap
The table below lists competitors of LOREAL ADR 1/5/EO 02 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nestle S.A.
SW:NESN
|
$204.31 Billion |
|
Texas Instruments Incorporated
NASDAQ:TXN
|
$205.49 Billion |
|
Linde plc Ordinary Shares
NASDAQ:LIN
|
$210.18 Billion |
|
Bank of China Limited
SHG:601988
|
$210.88 Billion |
|
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
|
$203.68 Billion |
|
Analog Devices Inc
NASDAQ:ADI
|
$203.09 Billion |
|
HERMES INTL UNSP.ADR 1/10
F:HMIA
|
$199.78 Billion |
|
PepsiCo Inc
NASDAQ:PEP
|
$199.69 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LOREAL ADR 1/5/EO 02's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 33,133,300,000 to 34,953,200,000, a change of 1,819,900,000 (5.5%).
- Net income of 6,127,200,000 contributed positively to equity growth.
- Dividend payments of 3,917,000,000 reduced retained earnings.
- Share repurchases of 501,500,000 reduced equity.
- New share issuances of 65,600,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €6.13 Billion | +17.53% |
| Dividends Paid | €3.92 Billion | -11.21% |
| Share Repurchases | €501.50 Million | -1.43% |
| Share Issuances | €65.60 Million | +0.19% |
| Other Changes | €45.60 Million | +0.13% |
| Total Change | €- | 5.49% |
Book Value vs Market Value Analysis
This analysis compares LOREAL ADR 1/5/EO 02's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.10x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.42x to 1.10x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | €50.78 | €72.00 | x |
| 2023-12-31 | €54.37 | €72.00 | x |
| 2024-12-31 | €62.01 | €72.00 | x |
| 2025-12-31 | €65.48 | €72.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LOREAL ADR 1/5/EO 02 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.53%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.91%
- • Asset Turnover: 0.71x
- • Equity Multiplier: 1.77x
- Recent ROE (17.53%) is below the historical average (19.78%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 21.00% | 14.92% | 0.82x | 1.72x | €2.99 Billion |
| 2023 | 21.27% | 15.02% | 0.79x | 1.78x | €3.28 Billion |
| 2024 | 19.34% | 14.74% | 0.77x | 1.70x | €3.10 Billion |
| 2025 | 17.53% | 13.91% | 0.71x | 1.77x | €2.63 Billion |
Industry Comparison
This section compares LOREAL ADR 1/5/EO 02's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $4,067,944,629
- Average return on equity (ROE) among peers: 10.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| LOREAL ADR 1/5/EO 02 (LORA) | €35.00 Billion | 21.00% | 0.77x | $204.17 Billion |
| CHEERWIN GRP. -0000002 (1RQ) | $2.82 Billion | 2.34% | 0.27x | $339.41 Million |
| PENTAL LTD (81B) | $71.88 Million | 6.80% | 0.37x | $1.02 Million |
| APOLLO GROUP-A (APO) | $-996.10K | 0.00% | 0.00x | $3.26 Million |
| Beiersdorf Aktiengesellschaft (BEI) | $8.62 Billion | 10.90% | 0.48x | $15.52 Billion |
| Beiersdorf Aktiengesellschaft (BEIA) | $6.26 Billion | 8.94% | 0.63x | $16.28 Billion |
| SOC.BIC UNS.ADR1/2/EO382 (BIF0) | $1.87 Billion | 10.64% | 0.44x | $2.30 Billion |
| edding AG (EDD3) | $63.87 Million | 11.03% | 0.75x | $19.92 Million |
| Henkel AG & Co. KGaA vz. (Pref Shares) (HEN3) | $2.81 Billion | 19.09% | 2.13x | $13.34 Billion |
| Hengan International Group Company Limited (HGNC) | $17.00 Billion | 22.35% | 1.69x | $3.58 Billion |
| Helen of Troy Limited (HT2) | $1.16 Billion | 13.11% | 0.64x | $479.11 Million |
About LOREAL ADR 1/5/EO 02
L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men in Europe, North America, North Asia, South Asia Pacific, the Middle East, North Africa, Sub-Saharan Africa, and Latin America. The company operates through four divisions: Professional Products, Consumer Products, Luxe, and Dermatological Beauty. It offers skincare, make-up, hair colourant, haircar… Read more