L'Oréal S.A
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
L'Oréal S.A (LRLCF) - Net Assets
Latest net assets as of December 2025: $35.00 Billion USD
Based on the latest financial reports, L'Oréal S.A (LRLCF) has net assets worth $35.00 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) and total liabilities ($26.82 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $35.00 Billion |
| % of Total Assets | 56.62% |
| Annual Growth Rate | 7.38% |
| 5-Year Change | 48.37% |
| 10-Year Change | 42.85% |
| Growth Volatility | 12.2 |
L'Oréal S.A - Net Assets Trend (1998–2025)
This chart illustrates how L'Oréal S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for L'Oréal S.A (1998–2025)
The table below shows the annual net assets of L'Oréal S.A from 1998 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $35.00 Billion | +5.63% |
| 2024-12-31 | $33.14 Billion | +13.95% |
| 2023-12-31 | $29.08 Billion | +6.97% |
| 2022-12-31 | $27.19 Billion | +15.23% |
| 2021-12-31 | $23.59 Billion | -18.64% |
| 2020-12-31 | $29.00 Billion | -1.45% |
| 2019-12-31 | $29.43 Billion | +9.25% |
| 2018-12-31 | $26.93 Billion | +8.52% |
| 2017-12-31 | $24.82 Billion | +1.28% |
| 2016-12-31 | $24.50 Billion | +3.76% |
| 2015-12-31 | $23.62 Billion | +16.98% |
| 2014-12-31 | $20.19 Billion | -10.84% |
| 2013-12-31 | $22.64 Billion | +8.15% |
| 2012-12-31 | $20.94 Billion | +18.70% |
| 2011-12-31 | $17.64 Billion | +18.64% |
| 2010-12-31 | $14.87 Billion | +9.32% |
| 2009-12-31 | $13.60 Billion | +14.96% |
| 2008-12-31 | $11.83 Billion | -13.16% |
| 2007-12-31 | $13.62 Billion | -6.86% |
| 2006-12-31 | $14.62 Billion | -0.23% |
| 2005-12-31 | $14.66 Billion | +38.75% |
| 2004-12-31 | $10.56 Billion | +29.84% |
| 2003-12-31 | $8.14 Billion | +9.45% |
| 2002-12-31 | $7.43 Billion | +2.95% |
| 2001-12-31 | $7.22 Billion | +9.40% |
| 2000-12-31 | $6.60 Billion | +20.45% |
| 1999-12-31 | $5.48 Billion | +6.97% |
| 1998-12-31 | $5.12 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to L'Oréal S.A'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 81.4% 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% |
L'Oréal S.A Competitors by Market Cap
The table below lists competitors of L'Oréal S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bank of Montreal
NYSE:BMO
|
$95.04 Billion |
|
Xiaomi Corp
PINK:XIACF
|
$95.43 Billion |
|
Howmet Aerospace Inc
NYSE MKT:HWM
|
$95.77 Billion |
|
Duke Energy Corporation
NYSE:DUK
|
$96.16 Billion |
|
Trane Technologies plc
NYSE:TT
|
$93.05 Billion |
|
L’Oreal SA
PA:OR
|
$93.00 Billion |
|
Equinix Inc
NASDAQ:EQIX
|
$92.84 Billion |
|
Sandisk Corp
NASDAQ:SNDK
|
$92.46 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in L'Oréal S.A'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.
- Other comprehensive income decreased equity by 7,028,600,000.
- Other factors increased equity by 7,074,200,000.
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 Comprehensive Income | $-7.03 Billion | -20.11% |
| Other Changes | $7.07 Billion | +20.24% |
| Total Change | $- | 5.49% |
Book Value vs Market Value Analysis
This analysis compares L'Oréal S.A'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: 5.62x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 48.67x to 5.62x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-12-31 | $7.56 | $368.10 | x |
| 1999-12-31 | $8.07 | $368.10 | x |
| 2000-12-31 | $9.75 | $368.10 | x |
| 2001-12-31 | $10.65 | $368.10 | x |
| 2002-12-31 | $10.98 | $368.10 | x |
| 2003-12-31 | $12.02 | $368.10 | x |
| 2004-12-31 | $16.26 | $368.10 | x |
| 2005-12-31 | $23.23 | $368.10 | x |
| 2006-12-31 | $23.75 | $368.10 | x |
| 2007-12-31 | $22.47 | $368.10 | x |
| 2008-12-31 | $20.01 | $368.10 | x |
| 2009-12-31 | $23.29 | $368.10 | x |
| 2010-12-31 | $25.13 | $368.10 | x |
| 2011-12-31 | $29.51 | $368.10 | x |
| 2012-12-31 | $34.58 | $368.10 | x |
| 2013-12-31 | $37.23 | $368.10 | x |
| 2014-12-31 | $34.49 | $368.10 | x |
| 2015-12-31 | $41.80 | $368.10 | x |
| 2016-12-31 | $43.40 | $368.10 | x |
| 2017-12-31 | $44.04 | $368.10 | x |
| 2018-12-31 | $47.82 | $368.10 | x |
| 2019-12-31 | $52.27 | $368.10 | x |
| 2020-12-31 | $51.62 | $368.10 | x |
| 2021-12-31 | $42.13 | $368.10 | x |
| 2022-12-31 | $50.55 | $368.10 | x |
| 2023-12-31 | $54.14 | $368.10 | x |
| 2024-12-31 | $61.77 | $368.10 | x |
| 2025-12-31 | $65.48 | $368.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently L'Oréal S.A 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 above the historical average (16.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 13.30% | 7.09% | 1.01x | 1.87x | $168.64 Million |
| 1999 | 14.42% | 7.32% | 0.97x | 2.03x | $241.29 Million |
| 2000 | 14.71% | 7.65% | 0.93x | 2.07x | $310.36 Million |
| 2001 | 17.93% | 9.39% | 0.92x | 2.07x | $570.79 Million |
| 2002 | 17.21% | 8.94% | 0.95x | 2.02x | $535.22 Million |
| 2003 | 18.36% | 10.63% | 0.93x | 1.85x | $679.07 Million |
| 2004 | 34.34% | 24.95% | 0.80x | 1.72x | $2.57 Billion |
| 2005 | 13.46% | 13.57% | 0.61x | 1.63x | $506.73 Million |
| 2006 | 14.10% | 13.05% | 0.64x | 1.69x | $598.79 Million |
| 2007 | 19.50% | 15.57% | 0.74x | 1.70x | $1.29 Billion |
| 2008 | 16.47% | 11.11% | 0.76x | 1.94x | $765.72 Million |
| 2009 | 13.18% | 10.26% | 0.75x | 1.71x | $432.68 Million |
| 2010 | 15.07% | 11.49% | 0.81x | 1.62x | $753.41 Million |
| 2011 | 13.83% | 11.99% | 0.76x | 1.52x | $674.96 Million |
| 2012 | 13.70% | 12.77% | 0.76x | 1.41x | $774.54 Million |
| 2013 | 13.07% | 12.87% | 0.73x | 1.38x | $694.50 Million |
| 2014 | 24.33% | 21.79% | 0.70x | 1.59x | $2.89 Billion |
| 2015 | 13.96% | 13.06% | 0.75x | 1.43x | $936.01 Million |
| 2016 | 12.68% | 12.02% | 0.73x | 1.45x | $655.61 Million |
| 2017 | 14.43% | 13.76% | 0.74x | 1.42x | $1.10 Billion |
| 2018 | 14.47% | 14.46% | 0.70x | 1.43x | $1.20 Billion |
| 2019 | 12.75% | 12.55% | 0.68x | 1.49x | $808.07 Million |
| 2020 | 12.29% | 12.73% | 0.64x | 1.50x | $664.10 Million |
| 2021 | 19.49% | 14.24% | 0.75x | 1.82x | $2.24 Billion |
| 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 L'Oréal S.A's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $1,984,957,715
- Average return on equity (ROE) among peers: 1.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| L'Oréal S.A (LRLCF) | $35.00 Billion | 13.30% | 0.77x | $94.58 Billion |
| Acme United Corporation (ACU) | $25.35 Million | 10.15% | 0.96x | $136.27 Million |
| Beiersdorf Aktiengesellschaft (BDRFF) | $4.20 Billion | 15.71% | 0.65x | $11.93 Billion |
| Science to Consumers Inc (BEUT) | $-3.05K | 0.00% | 0.00x | $1.09K |
| Société BIC SA (BICEY) | $1.18 Billion | 11.18% | 0.32x | $566.61 Million |
| Blue Moon Group Holdings Limited (BLUMY) | $8.66 Billion | -8.65% | 0.19x | $1.01 Billion |
| Bemax Inc (BMXC) | $1.50K | -133.51% | 1.67x | $3.63K |
| Bruush Oral Care Inc. (BRSHF) | $-216.93K | 0.00% | 0.00x | $223.65 |
| Park Ha Biological Technology Co., Ltd. (BYAH) | $-578.18K | 0.00% | 0.00x | $12.40 Million |
| Church & Dwight Company Inc (CHD) | $3.86 Billion | 19.60% | 1.22x | $23.18 Billion |
| Colgate-Palmolive Company (CL) | $1.92 Billion | 101.83% | 4.19x | $68.12 Billion |