L'Oreal (CHIX:ORP) Cash Flow for Dividends: €-3,917 Mil (TTM As of Dec. 2025)


CHIX:ORP L'Oreal SA CHIX:ORP
93 GF Score
Price €377.70
GF Value €413.71
Valuation Fairly Valued
! 3 Warning Signs
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What is L'Oreal Cash Flow for Dividends?

L'Oreal CHIX:ORP -0.01% 93 Cash Flow for Dividends is €-3,917 Mil as of Dec. 2025. GuruFocus rates CHIX:ORP with a GF Score™ of 93/100 and a GF Value™ of €413.71 (Fairly Valued). The stock has 3 warning signs investors should review.

L'Oreal's cash flow for dividends for the six months ended in Dec. 2025 was €-76 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was €-3,917 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

L'Oreal's quarterly payment of dividends increased from Dec. 2024 (€-9 Mil) to Jun. 2025 (€-3,841 Mil) but then declined from Jun. 2025 (€-3,841 Mil) to Dec. 2025 (€-76 Mil).

L'Oreal's annual payment of dividends increased from Dec. 2023 (€-3,426 Mil) to Dec. 2024 (€-3,615 Mil) and increased from Dec. 2024 (€-3,615 Mil) to Dec. 2025 (€-3,917 Mil).

L'Oreal Cash Flow for Dividends Related Terms

L'Oreal Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for L'Oreal's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

L'Oreal Cash Flow for Dividends Chart

L'Oreal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,352.10 -2,689.90 -3,425.60 -3,614.90 -3,917.00

L'Oreal Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.40 -3,605.90 -9.00 -3,840.70 -76.30
CHIX:ORP
93GF Score
L'Oreal SA CHIX:ORP
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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L'Oreal Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-3,917 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of €-3,917 Mil mean?
L'Oreal (CHIX:ORP) has a Cash Flow for Dividends of €-3,917 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for L'Oreal and its competitors.
Is L'Oreal's Cash Flow for Dividends too high?
L'Oreal's current Cash Flow for Dividends is €-3,917 Mil. Overall, L'Oreal has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does L'Oreal's Cash Flow for Dividends compare to PG and CL?
L'Oreal's Cash Flow for Dividends of €-3,917 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Consumer Packaged Goods company?
A good Cash Flow for Dividends depends on the Consumer Packaged Goods industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for L'Oreal and its competitors. L'Oreal's current Cash Flow for Dividends is €-3,917 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is L'Oreal stock overvalued right now?
Based on GuruFocus' analysis, L'Oreal (CHIX:ORP) is currently considered Fairly Valued. The stock's GF Value™ is €413.71, compared to a current price of €377.70 — trading 8.7% below its estimated fair value. The current Cash Flow for Dividends is €-3,917 Mil. L'Oreal's overall GF Score™ is 93/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For L'Oreal (CHIX:ORP), the current Cash Flow for Dividends is €-3,917 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is L'Oreal (CHIX:ORP) Overvalued in 2026?

Based on GuruFocus' analysis, L'Oreal stock appears to be undervalued. The current stock price of €377.70 is trading 8.7% below its estimated GF Value™ of €413.71. GuruFocus considers L'Oreal to be Fairly Valued.

Key valuation signals for CHIX:ORP:

  • Cash Flow for Dividends: €-3,917 Mil
  • GF Value™: €413.71 vs. price of €377.70 (8.7% below fair value)
  • GF Score™: 93/100 with 3 warning signs

No single metric tells the full story. See the CHIX:ORP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

L'Oreal Business Description

Address 41, Rue Martre, Clichy Cedex, Paris, FRA, 92117
L'Oréal is the largest beauty product maker in the world, with consumer products (37% of sales) and luxury beauty (35%) the major segments, followed by derma skin care (16%) and professional products (12%). The firm also has a diversified geographic footprint, generating 34% of sales in Europe, 27% from North America, 23% in North Asia, and the rest from various emerging markets across South Asia, Latin America, and Africa. L'Oréal owns a mix of premium and mass beauty brands sold through a wide range of channels such as mass retail, drugstores, department stores, travel retail, e-commerce, hair salons, and medi-spas. Leading brands include Lancôme, Yves Saint Laurent, Maybelline, Kiehl's, L'Oréal Paris, Kerastase, CeraVe, Garnier, and Armani.
93GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€377.70
Price
€413.71
GF Value