L'Oréal S.A. LRLCY OTC

L'Oréal S.A. (LRLCY) generated $8.66B in operating cash flow for fiscal year 2025. After capital expenditures of $1.5B, free cash flow was $7.16B.

Free cash flow margin was 16.3% of revenue. Cash conversion ratio was 1.41x, indicating earnings are backed by cash.

The company returned $3.92B in dividends and $501.5M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (90/100, Pass) — $7.16B (16.3% FCF margin) supports a durable competitive advantage
• INCOME (55/100) — Cash conversion ratio was 1.41x confirms earnings are backed by real cash flow

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