U
L'Oréal S.A. LRLCY
$80.24 $3.334.33%
Recommendation
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Total Cash And Short-Term Investments 2.92B 2.94B 4.78B 4.57B 5.46B
Total Receivables 7.08B 7.13B 6.80B 6.51B 6.17B
Inventory 5.01B 5.05B 4.95B 4.74B 4.65B
Prepaid Expenses -- -- 724.88M 694.12M --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.72B 2.74B 792.86M 759.21M 2.91B
Total Current Assets 17.74B 17.86B 18.05B 17.28B 19.18B

Total Current Assets 17.74B 17.86B 18.05B 17.28B 19.18B
Net Property, Plant & Equipment 6.23B 6.27B 6.15B 5.88B 5.53B
Long-term Investments 14.18B 14.28B 14.48B 13.87B 12.40B
Goodwill 14.18B 14.28B 14.48B 13.87B 12.40B
Total Other Intangibles 4.76B 4.79B 4.74B 4.54B 3.94B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.77B 1.78B 1.57B 1.50B 993.23M
Total Assets 56.77B 57.16B 57.32B 54.88B 55.79B

Total Accounts Payable 7.26B 7.31B 7.02B 6.72B 6.63B
Total Accrued Expenses -- -- 2.41B 2.30B --
Short-term Debt 2.27B 2.28B 74.06M 70.91M 3.37B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.98B 2.00B 2.75B 2.63B 2.53B
Total Finance Division Other Current Liabilities 5.98B 6.02B 4.23B 4.05B 6.16B
Total Other Current Liabilities 5.98B 6.02B 4.23B 4.05B 6.16B
Total Current Liabilities 17.49B 17.61B 16.47B 15.77B 18.69B

Total Current Liabilities 17.49B 17.61B 16.47B 15.77B 18.69B
Long-Term Debt 4.08B 4.10B 5.25B 5.02B 3.55B
Short-term Debt 2.27B 2.28B 74.06M 70.91M 3.37B
Capital Leases 1.52B 1.53B 1.54B 1.48B 1.27B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.93B 1.95B 1.92B 1.83B 1.76B
Total Liabilities 25.02B 25.20B 25.17B 24.10B 25.27B

Common Stock & APIC 3.73B 3.75B 3.84B 3.68B 3.79B
Retained Earnings 21.66B 21.81B 22.09B 21.15B 19.19B
Treasury Stock & Other 6.36B 6.41B 6.21B 5.94B 7.54B
Total Common Equity 31.74B 31.96B 32.14B 30.77B 30.52B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 31.74B 31.96B 32.14B 30.77B 30.52B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 3.64M 3.67M 8.07M 7.73M 6.44M
Total Equity 31.75B 31.97B 32.15B 30.78B 30.53B

Weiss Ratings