L'Oréal S.A. LRLCY OTC

L'Oréal S.A. (LRLCY) reported total assets of $61.82B and total liabilities of $26.82B for fiscal year 2025, resulting in total equity of $35B.

The company held $9.87B in cash and short-term investments. Total debt stood at $11.92B, with net debt of $2.05B. The Debt-to-Equity (D/E) ratio was 0.34 (conservative).

Current ratio is 1.44, suggesting adequate short-term liquidity. Interest coverage is 23.3x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.34, current ratio of 1.44, interest coverage 23.3x — balance sheet is strong
• MOAT (90/100) — Total assets $61.82B and equity $35B support the company's competitive scale
• VALUE (40/100) — Debt-to-Equity 0.34 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 62/100 with 3/7 criteria passed.

PG

The Procter & Gamble Company

$144.40

+0.57%

UNLYF

Unilever PLC

$56.88

-0.78%

CL

Colgate-Palmolive Company

$84.16

+0.21%

RBGPF

Reckitt Benckiser Group plc

$68.81

+1.43%

KVUE

Kenvue Inc.

$17.38

+0.70%

EL

The Estée Lauder Companies Inc.

$76.42

+2.51%

CHD

Church & Dwight Co., Inc.

$95.53

+0.53%

SSDOY

Shiseido Company, Limited

$20.40

-1.78%