LOREAL ADR 1/5/EO 02 (F:LORA) — Stock Price
LOREAL ADR 1/5/EO 02 (F:LORA) is currently trading at €72.00 EUR, up 8.27% today. Over the past 52 weeks, shares have ranged between €66.50 and €81.00. This page tracks LOREAL ADR 1/5/EO 02's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see LOREAL ADR 1/5/EO 02 (LORA) total market value.
LOREAL ADR 1/5/EO 02 (LORA) Stock Price Chart — Daily History & Trading Volume
The chart below tracks LOREAL ADR 1/5/EO 02's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
LOREAL ADR 1/5/EO 02 Income Statement — Revenue, Profit & Earnings by Year
LOREAL ADR 1/5/EO 02's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Revenue | €44.05 Billion | €43.49 Billion | €41.18 Billion | €38.26 Billion |
| Cost of Revenue | €11.31 Billion | €11.23 Billion | €10.77 Billion | €10.58 Billion |
| Gross Profit | €32.74 Billion | €32.26 Billion | €30.42 Billion | €27.68 Billion |
| Research & Development | €1.38 Billion | €1.35 Billion | €1.29 Billion | €1.14 Billion |
| SG&A | €22.47 Billion | €22.22 Billion | €20.98 Billion | €19.09 Billion |
| Total Operating Expenses | €35.16 Billion | €34.80 Billion | €33.04 Billion | €30.80 Billion |
| Operating Income | €8.89 Billion | €8.69 Billion | €8.14 Billion | €7.46 Billion |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | €374.80 Million | €384.30 Million | €228.90 Million | €76.90 Million |
| Income Before Tax | €8.50 Billion | €8.43 Billion | €8.00 Billion | €7.61 Billion |
| Income Tax Expense | — | — | — | — |
| Net Income | €6.13 Billion | €6.41 Billion | €6.18 Billion | €5.71 Billion |
LOREAL ADR 1/5/EO 02 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes LOREAL ADR 1/5/EO 02's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Assets | €61.82 Billion | €56.35 Billion | €51.86 Billion | €46.84 Billion |
| Total Current Assets | €22.20 Billion | €16.47 Billion | €16.33 Billion | €14.05 Billion |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | €31.20 Million | €29.10 Million | €33.10 Million | €23.10 Million |
| Net Receivables | €5.50 Billion | €5.60 Billion | €5.09 Billion | €4.76 Billion |
| Inventory | €4.54 Billion | €4.63 Billion | €4.48 Billion | €4.08 Billion |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | €14.47 Billion | €13.38 Billion | €13.10 Billion | €11.72 Billion |
| Total Liabilities | €26.82 Billion | €23.22 Billion | €22.77 Billion | €19.66 Billion |
| Total Current Liabilities | €15.37 Billion | €14.64 Billion | €14.90 Billion | €13.72 Billion |
| Long-term Debt | €8.07 Billion | €5.19 Billion | €4.75 Billion | €3.02 Billion |
| Net Debt | €253.60 Million | €2.52 Billion | €2.55 Billion | €1.41 Billion |
| Total Stockholder Equity | €34.95 Billion | €33.13 Billion | €29.07 Billion | €27.18 Billion |
| Retained Earnings | €6.13 Billion | €6.41 Billion | €6.18 Billion | €5.71 Billion |
LOREAL ADR 1/5/EO 02 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how LOREAL ADR 1/5/EO 02 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating Cash Flow | €8.66 Billion | €8.29 Billion | €7.60 Billion | €6.28 Billion |
| Capital Expenditures | €1.50 Billion | €1.64 Billion | €1.49 Billion | €1.34 Billion |
| Free Cash Flow | €7.16 Billion | €6.64 Billion | €6.12 Billion | €4.94 Billion |
| Investing Cash Flow | — | — | — | — |
| Financing Cash Flow | — | — | — | — |
| Dividends Paid | €3.92 Billion | €3.61 Billion | €3.43 Billion | €2.69 Billion |
| Stock-Based Compensation | €248.30 Million | €239.10 Million | €168.50 Million | €169.00 Million |
| Depreciation | €1.82 Billion | €1.86 Billion | €1.72 Billion | €1.54 Billion |
| Change in Cash | €5.81 Billion | €-235.80 Million | €1.67 Billion | €-96.10 Million |
LOREAL ADR 1/5/EO 02 Earnings History — EPS Actual vs. Analyst Estimates
Track LOREAL ADR 1/5/EO 02's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jul 29, 2026 | — | — | — |
| Feb 12, 2026 | — | — | — |
| Jul 28, 2025 | — | — | — |
| Apr 23, 2025 | — | — | — |
| Feb 06, 2025 | — | — | — |