U
L'Oréal S.A. LRLCY
$80.24 $3.334.33%
Recommendation
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Volume
Avg Vol (90D)
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Market Cap
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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 -46.41% -45.78% 69.24% 76.62% 74.68%
Total Receivables 14.84% 16.18% 10.39% 15.20% 13.10%
Inventory 7.80% 9.06% 13.64% 18.60% 11.49%
Prepaid Expenses -- -- 9.88% 14.67% --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -6.57% -5.47% -22.00% -18.60% 16.16%
Total Current Assets -7.54% -6.45% 20.18% 25.42% 25.77%

Total Current Assets -7.54% -6.45% 20.18% 25.42% 25.77%
Net Property, Plant & Equipment 12.52% 13.85% 15.84% 20.89% 7.33%
Long-term Investments 14.33% 15.67% 15.65% 20.70% 4.51%
Goodwill 14.33% 15.67% 15.65% 20.70% 4.51%
Total Other Intangibles 20.71% 22.13% 21.81% 27.12% 7.71%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 78.15% 80.24% 9.72% 14.50% -2.85%
Total Assets 1.75% 2.94% 14.49% 19.48% 13.15%

Total Accounts Payable 9.51% 10.79% 3.45% 7.96% -1.91%
Total Accrued Expenses -- -- 21.47% 26.77% --
Short-term Debt -32.70% -31.91% -92.10% -91.75% 0.46%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -21.60% -20.68% 373.28% 393.92% 323.38%
Total Finance Division Other Current Liabilities -2.89% -1.75% -3.54% 0.67% 7.85%
Total Other Current Liabilities -2.89% -1.75% -3.54% 0.67% 7.85%
Total Current Liabilities -6.40% -5.30% 12.32% 17.22% 13.80%

Total Current Liabilities -6.40% -5.30% 12.32% 17.22% 13.80%
Long-Term Debt 14.87% 16.22% 62.69% 69.79% 12.79%
Short-term Debt -32.70% -31.91% -92.10% -91.75% 0.46%
Capital Leases 19.24% 20.64% 18.83% 24.01% 0.97%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 10.04% 11.33% 5.00% 9.58% 28.26%
Total Liabilities -0.98% 0.19% 19.82% 25.05% 13.82%

Common Stock & APIC -1.82% -0.67% 3.47% 7.98% 7.62%
Retained Earnings 12.88% 14.20% 18.90% 24.09% 19.89%
Treasury Stock & Other -15.60% -14.61% -8.13% -4.13% -0.50%
Total Common Equity 4.01% 5.24% 10.64% 15.47% 12.59%

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

Total Common Equity 4.01% 5.24% 10.64% 15.47% 12.59%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -43.44% -42.78% -5.62% -1.51% 86.71%
Total Equity 4.00% 5.23% 10.64% 15.46% 12.60%

Weiss Ratings