Estée Lauder Companies (EL) Financials

$66.11 +0.76 (+1.16%)

Closing price 05/20/2025 03:58 PM Eastern

Extended Trading

$66.47 +0.36 (+0.55%)

As of 08:58 AM Eastern

Annual Income Statements for Estée Lauder Companies

This table shows Estée Lauder Companies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015
Net Income / (Loss) Attributable to Common Shareholders	390	1,006	2,390	2,870	684	1,785	1,108	1,249	1,115	1,089
Consolidated Net Income / (Loss)	409	1,010	2,408	2,875	696	1,794	1,117	1,256	1,121	1,094
Net Income / (Loss) Continuing Operations	409	1,010	2,408	2,875	696	1,794	1,117	1,256	1,121	1,094
Total Pre-Tax Income	772	1,397	3,036	3,331	1,046	2,307	1,980	1,617	1,555	1,561
Total Operating Income	970	1,509	3,170	2,618	606	2,313	2,055	1,704	1,610	1,606
Total Gross Profit	11,184	11,346	13,432	12,381	10,742	11,476	10,839	9,390	9,081	8,680
Total Revenue	15,608	15,910	17,737	16,215	14,294	14,863	13,683	11,824	11,262	10,780
Operating Revenue	15,608	15,910	17,737	16,215	14,294	14,863	13,683	11,824	11,262	10,780
Total Cost of Revenue	4,424	4,564	4,305	3,834	3,552	3,387	2,844	2,434	2,181	2,100
Operating Cost of Revenue	4,424	4,564	4,305	3,834	3,552	3,387	2,844	2,434	2,181	2,100
Total Operating Expenses	10,214	9,837	10,262	9,763	10,136	9,163	8,784	7,686	7,471	7,074
Selling, General & Admin Expense	9,621	9,575	9,888	9,371	8,637	8,857	8,553	7,460	7,338	7,074
Other Operating Expenses / (Income)	0.00	0.00	-1.00	-	-	-	-	0.00	-	-
Impairment Charge	471	207	241	188	1,426	90	0.00	31	0.00	0.00
Restructuring Charge	122	55	133	204	73	216	231	195	133	0.00
Total Other Income / (Expense), net	-198	-112	-135	713	440	-6.00	-75	-87	-55	-45
Interest Expense	378	255	167	173	161	133	128	103	71	60
Interest & Investment Income	167	131	30	51	48	58	56	28	16	15
Other Income / (Expense), net	13	12	2.00	835	553	69	-3.00	-12	-	-
Income Tax Expense	363	387	628	456	350	513	863	361	434	467
Net Income / (Loss) Attributable to Noncontrolling Interest	19	4.00	18	5.00	12	9.00	9.00	7.00	6.00	5.00
Basic Earnings per Share	$1.09	$2.81	$6.64	$7.91	$1.90	$4.91	$3.01	$3.40	$3.01	$2.87
Weighted Average Basic Shares Outstanding	359M	357.90M	360M	362.90M	360.60M	363.50M	368M	367.10M	370M	379.30M
Diluted Earnings per Share	$1.08	$2.79	$6.55	$7.79	$1.86	$4.82	$2.95	$3.35	$2.96	$2.82
Weighted Average Diluted Shares Outstanding	360.80M	360.90M	364.90M	368.20M	366.90M	370.40M	375.70M	373M	376.60M	385.70M
Weighted Average Basic & Diluted Shares Outstanding	358.72M	357.69M	356.90M	361.29M	360.80M	360.76M	368.10M	367.96M	365.71M	379.40M
Cash Dividends to Common per Share	$2.64	$2.58	$2.33	$2.07	$1.39	$1.67	$1.48	$1.32	$1.14	$0.92

This table shows Estée Lauder Companies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	159	-590	-156	-284	330	313	31	-33	156	394	489
Consolidated Net Income / (Loss)	159	-590	-156	-286	335	324	36	-32	155	397	490
Net Income / (Loss) Continuing Operations	159	-590	-156	-286	335	324	36	-32	155	397	490
Total Pre-Tax Income	241	-650	-180	-279	486	519	46	-48	280	532	633
Total Operating Income	306	-580	-121	-233	531	574	98	-5.00	297	556	661
Total Gross Profit	2,661	3,047	2,433	2,778	2,833	3,125	2,448	2,446	2,592	3,401	2,907
Total Revenue	3,550	4,004	3,361	3,871	3,940	4,279	3,518	3,609	3,751	4,620	3,930
Operating Revenue	3,550	4,004	3,361	3,871	3,940	4,279	3,518	3,609	3,751	4,620	3,930
Total Cost of Revenue	889	957	928	1,093	1,107	1,154	1,070	1,163	1,159	1,219	1,023
Operating Cost of Revenue	889	957	928	1,093	1,107	1,154	1,070	1,163	1,159	1,219	1,023
Total Operating Expenses	2,355	3,627	2,554	3,011	2,302	2,551	2,350	2,451	2,295	2,845	2,246
Selling, General & Admin Expense	2,258	2,585	2,298	2,444	2,284	2,544	2,349	2,420	2,281	2,630	2,244
Impairment Charge	0.00	861	-	-	0.00	0.00	-	-	0.00	207	-
Restructuring Charge	97	181	97	96	18	7.00	1.00	31	14	8.00	2.00
Other Special Charges / (Income)	0.00	0.00	159	-	-	0.00	0.00	-	-	-	-
Total Other Income / (Expense), net	-65	-70	-59	-46	-45	-55	-52	-43	-17	-24	-28
Interest Expense	87	90	92	91	94	98	95	99	58	52	46
Interest & Investment Income	27	23	35	41	45	40	41	53	37	26	15
Other Income / (Expense), net	-5.00	-3.00	-2.00	4.00	4.00	3.00	2.00	3.00	4.00	2.00	3.00
Income Tax Expense	82	-60	-24	7.00	151	195	10	-16	125	135	143
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	0.00	-2.00	5.00	11	5.00	1.00	-1.00	3.00	1.00
Basic Earnings per Share	$0.44	($1.64)	($0.43)	($0.79)	$0.92	$0.87	$0.09	($0.10)	$0.44	$1.10	$1.37
Weighted Average Basic Shares Outstanding	360.30M	360M	359.60M	359M	359.10M	358.70M	358.40M	357.90M	357.90M	357.70M	357.90M
Diluted Earnings per Share	$0.44	($1.64)	($0.43)	($0.79)	$0.91	$0.87	$0.09	($0.08)	$0.43	$1.09	$1.35
Weighted Average Diluted Shares Outstanding	361.40M	360M	359.60M	360.80M	360.80M	360M	360.50M	360.90M	361.20M	360.40M	361.40M
Weighted Average Basic & Diluted Shares Outstanding	359.75M	359.72M	358.98M	358.72M	358.56M	358.47M	357.85M	357.69M	357.41M	357.22M	356.81M

This table details how cash moves in and out of Estée Lauder Companies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015
Net Change in Cash & Equivalents	-634	72	-1,001	-64	2,035	817	1,032	222	-107	-608
Net Cash From Operating Activities	2,360	1,731	3,040	3,631	2,280	2,517	2,562	1,790	1,789	1,943
Net Cash From Continuing Operating Activities	2,360	1,731	3,040	3,631	2,280	2,517	2,562	1,790	1,789	1,943
Net Income / (Loss) Continuing Operations	409	1,010	2,408	2,875	696	1,794	1,117	1,256	1,121	1,094
Consolidated Net Income / (Loss)	409	1,010	2,408	2,875	696	1,794	1,117	1,256	1,121	1,094
Depreciation Expense	825	744	727	651	611	557	531	464	415	409
Non-Cash Adjustments To Reconcile Net Income	760	519	608	-217	1,144	271	218	234	194	137
Changes in Operating Assets and Liabilities, net	366	-542	-703	322	-171	-105	696	-164	59	303
Net Cash From Investing Activities	-960	-3,217	-945	-1,864	-1,698	473	-358	-2,204	-1,269	-1,616
Net Cash From Continuing Investing Activities	-960	-3,217	-945	-1,864	-1,698	473	-358	-2,204	-1,269	-1,616
Purchase of Property, Plant & Equipment	-919	-1,003	-1,040	-637	-623	-744	-629	-504	-525	-473
Acquisitions	0.00	-2,286	-3.00	-1,065	-1,047	0.00	0.00	-1,671	-101	-241
Purchase of Investments	-41	72	98	-194	-28	-14	-478	-1,267	-2,016	-1,207
Net Cash From Financing Activities	-2,035	1,590	-3,036	-1,892	1,461	-2,173	-1,172	630	-605	-895
Net Cash From Continuing Financing Activities	-2,035	1,590	-3,036	-1,892	1,461	-2,173	-1,172	630	-605	-895
Repayment of Debt	-1,014	-62	-23	-1,207	224	-172	-10	-152	-12	-12
Repurchase of Common Equity	-780	-271	-2,309	-733	-893	-1,555	-759	-413	-890	-983
Payment of Dividends	-947	-925	-855	-761	-513	-615	-550	-489	-427	-356
Issuance of Debt	648	2,760	0.00	596	2,481	0.00	0.00	1,498	616	307
Other Financing Activities, net	58	88	151	213	162	169	147	186	108	149
Effect of Exchange Rate Changes	1.00	-32	-60	61	-8.00	-	-	6.00	-22	-40

This table details how cash moves in and out of Estée Lauder Companies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	45	236	-1,045	-306	-238	849	-939	-1,502	1,806	787	-1,019
Net Cash From Operating Activities	284	1,057	-670	889	534	1,345	-408	714	266	1,401	-650
Net Cash From Continuing Operating Activities	284	1,057	-670	889	534	1,345	-408	714	266	1,401	-650
Net Income / (Loss) Continuing Operations	159	-590	-156	-286	335	324	36	-32	155	397	490
Consolidated Net Income / (Loss)	159	-590	-156	-286	335	324	36	-32	155	397	490
Depreciation Expense	204	207	208	211	206	205	203	196	189	181	178
Non-Cash Adjustments To Reconcile Net Income	84	984	70	495	107	128	46	39	81	330	69
Changes in Operating Assets and Liabilities, net	-163	456	-792	469	-114	688	-693	511	-159	493	-1,387
Net Cash From Investing Activities	-114	-134	-160	-225	-178	-262	-295	-2,690	-242	-271	-14
Net Cash From Continuing Investing Activities	-114	-134	-160	-225	-178	-262	-295	-2,690	-242	-271	-14
Purchase of Property, Plant & Equipment	-122	-132	-141	-217	-175	-232	-295	-351	-233	-267	-152
Purchase of Investments	5.00	-2.00	-19	-8.00	-3.00	-30	0.00	-61	-1.00	-4.00	138
Net Cash From Financing Activities	-138	-652	-226	-976	-570	-270	-219	500	1,775	-381	-304
Net Cash From Continuing Financing Activities	-138	-652	-226	-976	-570	-270	-219	500	1,775	-381	-304
Repayment of Debt	-1.00	-501	-1.00	-3.00	-221	-787	-3.00	-2,029	2,225	-4.00	-254
Payment of Dividends	-147	-126	-240	-237	-236	-238	-236	-238	-236	-236	-215
Other Financing Activities, net	10	-	25	11	19	4.00	24	20	31	11	26
Effect of Exchange Rate Changes	13	-	-	6.00	-	-	-	-26	-	-	-

This table presents Estée Lauder Companies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015
Total Assets	21,677	23,415	20,910	21,971	17,781	13,156	12,567	11,568	9,223	8,227
Total Current Assets	7,922	9,139	9,298	9,768	8,892	7,212	6,168	4,964	4,225	4,184
Cash & Equivalents	3,395	4,029	3,957	4,958	5,022	2,987	2,181	1,136	914	1,021
Accounts Receivable	1,727	1,452	1,629	1,702	1,194	1,831	1,487	1,395	1,258	1,175
Inventories, net	2,175	2,979	2,920	2,505	2,062	2,006	1,618	1,479	1,264	1,216
Prepaid Expenses	625	679	792	603	614	388	348	349	320	268
Plant, Property, & Equipment, net	3,136	3,179	2,650	2,280	2,055	2,068	1,823	1,671	1,583	1,490
Total Noncurrent Assets	10,619	11,097	8,962	9,923	6,834	3,876	4,576	4,933	3,415	2,553
Goodwill	2,143	2,486	2,521	2,616	1,401	1,868	1,926	1,916	1,228	1,145
Intangible Assets	5,183	5,602	3,428	4,095	2,338	1,203	1,276	1,327	344	327
Other Noncurrent Operating Assets	3,293	3,009	3,013	3,212	3,095	805	531	664	735	661
Total Liabilities & Shareholders' Equity	21,677	23,415	20,910	21,971	17,781	13,156	12,567	11,568	9,223	8,227
Total Liabilities	16,363	16,998	14,478	15,023	13,819	8,745	7,857	7,166	5,636	4,573
Total Current Liabilities	5,702	6,240	5,815	5,298	5,179	4,605	3,310	2,823	2,681	2,130
Short-Term Debt	504	997	268	32	1,222	516	183	189	332	30
Accounts Payable	1,440	1,670	1,822	1,692	1,177	1,490	1,182	835	717	635
Accrued Expenses	3,404	3,216	3,360	3,195	2,405	2,599	1,945	1,799	1,632	1,465
Other Current Liabilities	354	357	365	379	375	0.00	-	-	-	-
Total Noncurrent Liabilities	10,661	10,758	8,663	9,725	8,640	4,140	4,547	4,343	2,955	2,443
Long-Term Debt	7,267	7,117	5,144	5,537	4,914	2,896	3,361	3,383	1,910	1,595
Other Noncurrent Operating Liabilities	3,394	3,641	3,519	4,188	3,726	1,244	1,186	960	1,045	848
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	5,314	5,585	5,590	6,091	3,962	4,411	4,710	4,402	3,587	3,654
Total Preferred & Common Equity	5,314	5,585	5,590	6,057	3,935	4,386	4,688	4,384	3,572	3,643
Total Common Equity	5,314	5,585	5,590	6,057	3,935	4,386	4,688	4,384	3,572	3,643
Common Stock	6,691	6,159	5,802	5,341	4,796	4,409	3,978	3,565	3,167	2,877
Retained Earnings	13,427	13,991	13,912	12,244	10,134	9,984	9,040	8,452	7,693	7,004
Treasury Stock	-13,664	-13,631	-13,362	-11,058	-10,330	-9,444	-7,896	-7,149	-6,743	-5,857
Accumulated Other Comprehensive Income / (Loss)	-1,140	-934	-762	-470	-665	-563	-434	-484	-545	-382

This table presents Estée Lauder Companies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	19,886	19,760	21,317	21,677	22,700	23,283	22,650	23,415	22,715	20,731	19,989
Total Current Assets	7,017	6,896	7,215	7,922	8,534	8,915	8,585	9,139	11,247	9,367	8,866
Cash & Equivalents	2,631	2,586	2,350	3,395	3,701	3,939	3,090	4,029	5,531	3,725	2,938
Accounts Receivable	1,792	1,611	1,977	1,727	1,854	1,752	1,909	1,452	1,904	1,932	2,156
Inventories, net	1,959	2,002	2,255	2,175	2,307	2,603	2,863	2,979	3,097	3,069	3,018
Prepaid Expenses	635	697	633	625	672	621	723	679	715	641	754
Plant, Property, & Equipment, net	3,059	3,049	3,233	3,136	3,133	3,220	3,103	3,179	3,026	2,908	2,654
Total Noncurrent Assets	9,810	9,815	10,869	10,619	11,033	11,148	10,962	11,097	8,442	8,456	8,469
Goodwill	2,080	2,073	2,162	2,143	2,453	2,497	2,455	2,486	2,468	2,473	2,415
Intangible Assets	4,129	4,158	5,207	5,183	5,438	5,554	5,515	5,602	3,045	3,097	3,190
Other Noncurrent Operating Assets	3,601	3,584	3,500	3,293	3,142	3,097	2,992	3,009	2,929	2,886	2,864
Total Liabilities & Shareholders' Equity	19,886	19,760	21,317	21,677	22,700	23,283	22,650	23,415	22,715	20,731	19,989
Total Liabilities	15,541	15,591	16,233	16,363	16,116	16,721	16,482	16,998	16,019	14,010	13,664
Total Current Liabilities	4,964	5,031	5,486	5,702	5,416	6,574	5,914	6,240	7,700	5,655	5,271
Short-Term Debt	3.00	4.00	504	504	505	1,500	1,005	997	2,243	260	266
Accounts Payable	1,214	1,133	1,135	1,440	1,197	1,252	1,257	1,670	1,520	1,507	1,392
Accrued Expenses	3,348	3,497	3,454	3,404	3,351	3,456	3,300	3,216	3,580	3,539	3,273
Other Current Liabilities	399	397	393	354	363	366	352	357	357	349	340
Total Noncurrent Liabilities	10,577	10,560	10,747	10,661	10,700	10,147	10,568	10,758	8,319	8,355	8,393
Long-Term Debt	7,298	7,276	7,311	7,267	7,265	6,640	7,088	7,117	5,128	5,111	5,107
Other Noncurrent Operating Liabilities	3,279	3,284	3,436	3,394	3,435	3,507	3,480	3,641	3,191	3,244	3,286
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,345	4,169	5,084	5,314	5,744	5,712	5,342	5,585	5,877	5,902	5,517
Total Preferred & Common Equity	4,345	4,169	5,084	5,314	5,744	5,712	5,342	5,585	5,877	5,902	5,517
Total Common Equity	4,345	4,169	5,084	5,314	5,744	5,712	5,342	5,585	5,877	5,902	5,517
Common Stock	6,972	6,895	6,784	6,691	6,471	6,373	6,255	6,159	6,109	6,006	5,881
Retained Earnings	12,344	12,313	13,031	13,427	13,950	13,858	13,784	13,991	14,261	14,342	14,185
Treasury Stock	-13,698	-13,698	-13,674	-13,664	-13,663	-13,663	-13,634	-13,631	-13,618	-13,617	-13,471
Accumulated Other Comprehensive Income / (Loss)	-1,273	-1,341	-1,057	-1,140	-1,014	-856	-1,063	-934	-875	-829	-1,078

This table displays calculated financial ratios and metrics derived from Estée Lauder Companies' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.90%	-10.30%	9.39%	13.44%	-3.83%	8.62%	15.72%	4.99%	4.47%	-1.72%
EBITDA Growth	-20.18%	-41.91%	-5.00%	131.86%	-39.78%	13.78%	19.81%	6.47%	0.50%	-8.91%
EBIT Growth	-35.37%	-52.05%	-8.14%	197.93%	-51.34%	16.08%	21.28%	5.09%	0.25%	-12.13%
NOPAT Growth	-52.90%	-56.61%	11.27%	460.38%	-77.58%	55.15%	-12.41%	14.04%	3.12%	-9.50%
Net Income Growth	-59.51%	-58.06%	-16.24%	313.07%	-61.20%	60.61%	-11.07%	12.04%	2.47%	-9.52%
EPS Growth	-61.29%	-57.40%	-15.92%	318.82%	-61.41%	63.39%	-11.94%	13.18%	4.96%	-7.84%
Operating Cash Flow Growth	36.34%	-43.06%	-16.28%	59.25%	-9.42%	-1.76%	43.13%	0.06%	-7.93%	26.41%
Free Cash Flow Firm Growth	187.00%	-169.71%	1,078.67%	-236.86%	-90.16%	-0.70%	406.24%	-147.16%	-15.06%	65.16%
Invested Capital Growth	-7.73%	33.16%	4.34%	48.92%	4.96%	2.98%	-9.81%	55.99%	0.13%	-6.61%
Revenue Q/Q Growth	1.71%	0.30%	-2.07%	10.24%	-7.51%	2.03%	3.02%	2.14%	1.10%	-1.83%
EBITDA Q/Q Growth	-10.50%	-2.83%	-20.36%	67.65%	-30.23%	-1.71%	1.89%	5.07%	-4.05%	-6.77%
EBIT Q/Q Growth	-18.76%	-5.06%	-24.01%	90.88%	-40.17%	-2.54%	1.63%	5.42%	-5.01%	-8.66%
NOPAT Q/Q Growth	-35.11%	-6.37%	-9.47%	46.83%	-58.38%	-1.64%	-4.58%	13.29%	-4.60%	-8.67%
Net Income Q/Q Growth	-38.31%	-7.51%	-28.61%	105.21%	-46.99%	-1.64%	-3.62%	12.04%	-5.03%	-8.68%
EPS Q/Q Growth	-39.66%	-8.22%	-28.34%	106.08%	-47.31%	-1.43%	-3.91%	12.42%	-4.82%	-9.03%
Operating Cash Flow Q/Q Growth	8.01%	-17.10%	7.69%	16.68%	-15.74%	4.96%	4.23%	4.86%	-3.64%	8.28%
Free Cash Flow Firm Q/Q Growth	200.06%	-217.13%	275.10%	-108.67%	-28.02%	-4.27%	6.53%	-26.52%	3.53%	10.54%
Invested Capital Q/Q Growth	-9.04%	23.03%	-9.05%	62.70%	-10.68%	-2.13%	-3.08%	0.17%	-7.24%	-4.72%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	71.66%	71.31%	75.73%	76.36%	75.15%	77.21%	79.22%	79.41%	80.63%	80.52%
EBITDA Margin	11.58%	14.24%	21.98%	25.31%	12.38%	19.77%	18.88%	18.23%	17.98%	18.69%
Operating Margin	6.21%	9.48%	17.87%	16.15%	4.24%	15.56%	15.02%	14.41%	14.30%	14.90%
EBIT Margin	6.30%	9.56%	17.88%	21.30%	8.11%	16.03%	15.00%	14.31%	14.30%	14.90%
Profit (Net Income) Margin	2.62%	6.35%	13.58%	17.73%	4.87%	12.07%	8.16%	10.62%	9.95%	10.15%
Tax Burden Percent	52.98%	72.30%	79.31%	86.31%	66.54%	77.76%	56.41%	77.67%	72.09%	70.08%
Interest Burden Percent	78.54%	91.85%	95.71%	96.47%	90.25%	96.85%	96.49%	95.57%	96.58%	97.20%
Effective Tax Rate	47.02%	27.70%	20.69%	13.69%	33.46%	22.24%	43.59%	22.33%	27.91%	29.92%
Return on Invested Capital (ROIC)	5.09%	11.87%	32.56%	35.77%	8.14%	37.74%	23.41%	30.98%	34.79%	32.61%
ROIC Less NNEP Spread (ROIC-NNEP)	2.61%	8.94%	22.27%	107.12%	46.18%	35.47%	12.72%	6.67%	48.72%	42.78%
Return on Net Nonoperating Assets (RNNOA)	1.88%	3.86%	3.44%	16.94%	8.49%	1.60%	1.10%	0.46%	-3.83%	-3.53%
Return on Equity (ROE)	6.97%	15.72%	35.99%	52.70%	16.62%	39.34%	24.52%	31.44%	30.96%	29.08%
Cash Return on Invested Capital (CROIC)	13.13%	-16.58%	28.31%	-3.54%	3.29%	34.80%	33.73%	-12.77%	34.67%	39.44%
Operating Return on Assets (OROA)	4.36%	6.86%	14.79%	17.37%	7.49%	18.52%	17.00%	16.28%	18.45%	19.96%
Return on Assets (ROA)	1.81%	4.56%	11.23%	14.46%	4.50%	13.95%	9.26%	12.08%	12.85%	13.59%
Return on Common Equity (ROCE)	6.48%	13.67%	31.33%	48.27%	16.52%	39.14%	24.41%	31.31%	30.85%	28.98%
Return on Equity Simple (ROE_SIMPLE)	7.70%	18.08%	43.08%	47.47%	17.69%	40.90%	23.83%	28.65%	31.38%	30.03%
Net Operating Profit after Tax (NOPAT)	514	1,091	2,514	2,260	403	1,799	1,159	1,324	1,161	1,126
NOPAT Margin	3.29%	6.86%	14.18%	13.94%	2.82%	12.10%	8.47%	11.19%	10.31%	10.44%
Net Nonoperating Expense Percent (NNEP)	2.48%	2.92%	10.29%	-71.35%	-38.05%	2.27%	10.70%	24.31%	-13.92%	-10.17%
Cost of Revenue to Revenue	28.34%	28.69%	24.27%	23.64%	24.85%	22.79%	20.78%	20.59%	19.37%	19.48%
SG&A Expenses to Revenue	61.64%	60.18%	55.75%	57.79%	60.42%	59.59%	62.51%	63.09%	65.16%	65.62%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	65.44%	61.83%	57.86%	60.21%	70.91%	61.65%	64.20%	65.00%	66.34%	65.62%
Earnings before Interest and Taxes (EBIT)	983	1,521	3,172	3,453	1,159	2,382	2,052	1,692	1,610	1,606
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,808	2,265	3,899	4,104	1,770	2,939	2,583	2,156	2,025	2,015
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.18	12.33	15.79	18.31	16.48	14.32	10.47	7.46	8.58	8.11
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	330.78	47.75	33.03	28.67	15.33	13.60
Price to Revenue (P/Rev)	2.44	4.33	4.98	6.84	4.54	4.23	3.59	2.77	2.72	2.74
Price to Earnings (P/E)	97.82	68.44	36.92	38.65	94.78	35.18	44.30	26.19	27.50	27.12
Dividend Yield	2.48%	1.34%	0.94%	0.68%	1.01%	0.96%	1.11%	1.48%	1.37%	1.18%
Earnings Yield	1.02%	1.46%	2.71%	2.59%	1.06%	2.84%	2.26%	3.82%	3.64%	3.69%
Enterprise Value to Invested Capital (EV/IC)	4.39	7.02	11.48	14.87	13.00	13.08	10.45	6.44	9.12	8.77
Enterprise Value to Revenue (EV/Rev)	2.72	4.64	5.10	6.93	4.62	4.26	3.59	2.84	2.70	2.71
Enterprise Value to EBITDA (EV/EBITDA)	23.52	32.57	23.22	27.40	37.27	21.52	19.01	15.55	15.03	14.50
Enterprise Value to EBIT (EV/EBIT)	43.26	48.50	28.54	32.56	56.92	26.55	23.92	19.82	18.90	18.20
Enterprise Value to NOPAT (EV/NOPAT)	82.75	67.61	36.01	49.76	163.61	35.16	42.34	25.34	26.22	25.96
Enterprise Value to Operating Cash Flow (EV/OCF)	18.02	42.61	29.78	30.97	28.94	25.13	19.16	18.73	17.01	15.04
Enterprise Value to Free Cash Flow (EV/FCFF)	32.07	0.00	41.41	0.00	404.18	38.13	29.39	0.00	26.31	21.46
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.46	1.26	0.84	0.80	1.55	0.77	0.75	0.81	0.63	0.44
Long-Term Debt to Equity	1.37	1.11	0.80	0.80	1.24	0.66	0.71	0.77	0.53	0.44
Financial Leverage	0.72	0.43	0.15	0.16	0.18	0.05	0.09	0.07	-0.08	-0.08
Leverage Ratio	3.84	3.45	3.20	3.64	3.69	2.82	2.65	2.60	2.41	2.14
Compound Leverage Factor	3.02	3.17	3.07	3.51	3.33	2.73	2.56	2.49	2.33	2.08
Debt to Total Capital	59.39%	55.84%	45.69%	44.49%	60.76%	43.62%	42.94%	44.80%	38.46%	30.78%
Short-Term Debt to Total Capital	3.85%	6.86%	2.26%	0.26%	12.10%	6.60%	2.22%	2.37%	5.70%	0.56%
Long-Term Debt to Total Capital	55.54%	48.98%	43.43%	44.24%	48.66%	37.02%	40.72%	42.43%	32.77%	30.21%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	5.73%	7.11%	7.12%	0.27%	0.32%	0.27%	0.23%	0.26%	0.21%
Common Equity to Total Capital	40.61%	38.44%	47.20%	48.39%	38.97%	56.07%	56.80%	54.98%	61.28%	69.01%
Debt to EBITDA	4.30	3.58	1.39	1.36	3.47	1.16	1.37	1.66	1.11	0.81
Net Debt to EBITDA	2.42	1.80	0.37	0.15	0.63	0.14	-0.01	0.37	-0.12	-0.16
Long-Term Debt to EBITDA	4.02	3.14	1.32	1.35	2.78	0.99	1.30	1.57	0.94	0.79
Debt to NOPAT	15.12	7.44	2.15	2.46	15.22	1.90	3.06	2.70	1.93	1.44
Net Debt to NOPAT	8.52	3.74	0.58	0.27	2.76	0.24	-0.01	0.61	-0.21	-0.28
Long-Term Debt to NOPAT	14.14	6.52	2.05	2.45	12.19	1.61	2.90	2.56	1.65	1.42
Altman Z-Score	3.26	4.31	6.14	6.71	4.88	7.34	6.66	5.49	6.43	7.32
Noncontrolling Interest Sharing Ratio	7.09%	13.03%	12.95%	8.41%	0.62%	0.52%	0.44%	0.41%	0.36%	0.34%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.39	1.46	1.60	1.84	1.72	1.57	1.86	1.76	1.58	1.96
Quick Ratio	0.90	0.88	0.96	1.26	1.20	1.05	1.27	1.11	0.99	1.27
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,326	-1,524	2,186	-223	163	1,659	1,670	-545	1,156	1,362
Operating Cash Flow to CapEx	256.80%	172.58%	292.31%	570.02%	365.97%	339.22%	407.31%	363.82%	340.76%	410.78%
Free Cash Flow to Firm to Interest Expense	3.51	-5.98	13.09	-1.29	1.01	12.47	13.05	-5.30	16.29	22.69
Operating Cash Flow to Interest Expense	6.24	6.79	18.20	20.99	14.16	18.92	20.02	17.38	25.20	32.38
Operating Cash Flow Less CapEx to Interest Expense	3.81	2.85	11.98	17.31	10.29	13.35	15.10	12.60	17.80	24.50
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.69	0.72	0.83	0.82	0.92	1.16	1.13	1.14	1.29	1.34
Accounts Receivable Turnover	9.82	10.33	10.65	11.20	9.45	8.96	9.50	8.91	9.26	8.44
Inventory Turnover	1.72	1.55	1.59	1.68	1.75	1.87	1.84	1.77	1.76	1.67
Fixed Asset Turnover	4.94	5.46	7.20	7.48	6.93	7.64	7.83	7.27	7.33	7.20
Accounts Payable Turnover	2.85	2.61	2.45	2.67	2.66	2.54	2.82	3.14	3.23	3.62
Days Sales Outstanding (DSO)	37.17	35.34	34.27	32.59	38.62	40.74	38.44	40.95	39.42	43.23
Days Inventory Outstanding (DIO)	212.61	235.88	229.98	217.39	209.01	195.27	198.74	205.67	207.50	218.11
Days Payable Outstanding (DPO)	128.29	139.63	148.97	136.57	137.03	143.97	129.43	116.37	113.17	100.80
Cash Conversion Cycle (CCC)	121.49	131.59	115.29	113.42	110.60	92.04	107.74	130.25	133.76	160.55
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	9,690	10,502	7,887	7,559	5,076	4,836	4,696	5,207	3,338	3,334
Invested Capital Turnover	1.55	1.73	2.30	2.57	2.88	3.12	2.76	2.77	3.38	3.12
Increase / (Decrease) in Invested Capital	-812	2,615	328	2,483	240	140	-511	1,869	4.20	-236
Enterprise Value (EV)	42,527	73,763	90,544	112,434	65,973	63,247	49,091	33,533	30,431	29,221
Market Capitalization	38,151	68,846	88,247	110,932	64,832	62,797	49,083	32,710	30,665	29,531
Book Value per Share	$14.82	$15.63	$15.64	$16.71	$10.93	$12.12	$12.77	$11.92	$9.67	$9.63
Tangible Book Value per Share	($5.61)	($7.00)	($1.00)	($1.80)	$0.54	$3.63	$4.05	$3.10	$5.42	$5.74
Total Capital	13,085	14,531	11,844	12,517	10,098	7,823	8,254	7,974	5,829	5,279
Total Debt	7,771	8,114	5,412	5,569	6,136	3,412	3,544	3,572	2,242	1,625
Total Long-Term Debt	7,267	7,117	5,144	5,537	4,914	2,896	3,361	3,383	1,910	1,595
Net Debt	4,376	4,085	1,455	611	1,114	425	-14	805	-249	-321
Capital Expenditures (CapEx)	919	1,003	1,040	637	623	742	629	492	525	473
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-671	-133	-206	-456	-87	136	326	589	493	559
Debt-free Net Working Capital (DFNWC)	2,724	3,896	3,751	4,502	4,935	3,123	3,041	2,330	1,876	2,084
Net Working Capital (NWC)	2,220	2,899	3,483	4,470	3,713	2,607	2,858	2,141	1,544	2,054
Net Nonoperating Expense (NNE)	105	81	106	-615	-293	4.67	42	68	40	32
Net Nonoperating Obligations (NNO)	4,376	4,085	1,455	611	1,114	425	-14	805	-249	-321
Total Depreciation and Amortization (D&A)	825	744	727	651	611	557	531	464	415	409
Debt-free, Cash-free Net Working Capital to Revenue	-4.30%	-0.84%	-1.16%	-2.81%	-0.61%	0.92%	2.38%	4.98%	4.38%	5.18%
Debt-free Net Working Capital to Revenue	17.45%	24.49%	21.15%	27.76%	34.53%	21.01%	22.22%	19.71%	16.66%	19.33%
Net Working Capital to Revenue	14.22%	18.22%	19.64%	27.57%	25.98%	17.54%	20.89%	18.11%	13.71%	19.05%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.09	$2.81	$6.64	$7.91	$1.90	$4.91	$3.01	$3.40	$3.01	$2.87
Adjusted Weighted Average Basic Shares Outstanding	359M	357.90M	360M	362.90M	360.60M	363.50M	368M	367.10M	370M	379.30M
Adjusted Diluted Earnings per Share	$1.08	$2.79	$6.55	$7.79	$1.86	$4.82	$2.95	$3.35	$2.96	$2.82
Adjusted Weighted Average Diluted Shares Outstanding	360.80M	360.90M	364.90M	368.20M	366.90M	370.40M	375.70M	373M	376.60M	385.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	358.72M	357.69M	356.90M	361.29M	360.80M	360.76M	367.19M	367.96M	365.71M	372.91M
Normalized Net Operating Profit after Tax (NOPAT)	828	1,280	2,811	2,598	1,401	2,037	1,290	1,499	1,257	1,126
Normalized NOPAT Margin	5.31%	8.05%	15.85%	16.02%	9.80%	13.70%	9.43%	12.68%	11.16%	10.44%
Pre Tax Income Margin	4.95%	8.78%	17.12%	20.54%	7.32%	15.52%	14.47%	13.68%	13.81%	14.48%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.60	5.96	18.99	19.96	7.20	17.91	16.03	16.43	22.68	26.77
NOPAT to Interest Expense	1.36	4.28	15.06	13.06	2.50	13.52	9.06	12.85	16.35	18.76
EBIT Less CapEx to Interest Expense	0.17	2.03	12.77	16.28	3.33	12.33	11.12	11.65	15.28	18.88
NOPAT Less CapEx to Interest Expense	-1.07	0.35	8.83	9.38	-1.37	7.94	4.14	8.07	8.95	10.88
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	231.54%	91.58%	35.51%	26.47%	73.71%	34.28%	49.24%	38.93%	38.09%	32.54%
Augmented Payout Ratio	422.25%	118.42%	131.40%	51.97%	202.01%	120.96%	117.19%	71.82%	117.48%	122.39%

This table displays calculated financial ratios and metrics derived from Estée Lauder Companies' official financial filings.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-9.90%	-6.43%	-4.46%	7.26%	5.04%	-7.38%	-10.48%	1.35%	-11.64%	-16.59%	-10.52%
EBITDA Growth	-31.85%	-148.08%	-71.95%	-109.28%	51.22%	5.82%	-64.01%	-25.38%	-46.80%	-53.84%	-24.62%
EBIT Growth	-43.74%	-201.04%	-223.00%	-11,350.00%	77.74%	3.41%	-84.94%	-102.53%	-59.27%	-60.70%	-28.91%
NOPAT Growth	-44.84%	-213.30%	-210.44%	-4,560.00%	122.62%	-13.64%	-85.01%	-104.25%	-72.67%	-62.74%	-29.37%
Net Income Growth	-52.54%	-282.10%	-533.33%	-793.75%	116.13%	-18.39%	-92.65%	-164.00%	-72.95%	-63.58%	-29.50%
EPS Growth	-51.65%	-288.51%	-577.78%	-887.50%	111.63%	-20.18%	-93.33%	-147.06%	-71.90%	-63.30%	-28.19%
Operating Cash Flow Growth	-46.82%	-21.41%	-64.22%	24.51%	100.75%	-4.00%	37.23%	-33.33%	116.26%	-27.30%	-702.47%
Free Cash Flow Firm Growth	205.08%	173.32%	123.02%	124.78%	-682.86%	-898.41%	-11,978.92%	-965.69%	108.77%	88.73%	99.19%
Invested Capital Growth	-15.38%	-17.65%	-5.57%	-7.73%	24.80%	28.64%	27.52%	33.16%	-1.57%	7.99%	6.45%
Revenue Q/Q Growth	-11.34%	19.13%	-13.17%	-1.75%	-7.92%	21.63%	-2.52%	-3.79%	-18.81%	17.56%	10.36%
EBITDA Q/Q Growth	234.31%	-542.35%	572.22%	-102.43%	-5.24%	158.09%	56.19%	-60.41%	-33.69%	-12.23%	223.85%
EBIT Q/Q Growth	151.63%	-373.98%	46.29%	-142.80%	-7.28%	477.00%	5,100.00%	-100.66%	-46.06%	-15.96%	740.51%
NOPAT Q/Q Growth	149.73%	-379.34%	48.07%	-144.56%	2.14%	367.22%	2,291.30%	-102.13%	-60.37%	-18.91%	521.78%
Net Income Q/Q Growth	126.95%	-278.21%	45.45%	-185.37%	3.40%	800.00%	212.50%	-120.65%	-60.96%	-18.98%	880.00%
EPS Q/Q Growth	126.83%	-281.40%	45.57%	-186.81%	4.60%	866.67%	212.50%	-118.60%	-60.55%	-19.26%	694.12%
Operating Cash Flow Q/Q Growth	-73.13%	257.76%	-175.37%	66.48%	-60.30%	429.66%	-157.14%	168.42%	-81.01%	315.54%	-160.69%
Free Cash Flow Firm Q/Q Growth	23.15%	178.06%	-17.20%	137.06%	14.07%	12.71%	10.85%	-971.64%	247.20%	-956.07%	92.13%
Invested Capital Q/Q Growth	1.72%	-15.98%	8.86%	-9.04%	-1.02%	-3.65%	6.37%	23.03%	2.02%	-4.49%	11.07%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	74.96%	76.10%	72.39%	71.76%	71.90%	73.03%	69.59%	67.78%	69.10%	73.61%	73.97%
EBITDA Margin	14.23%	-9.39%	2.53%	-0.47%	18.81%	18.28%	8.61%	5.38%	13.06%	16.00%	21.42%
Operating Margin	8.62%	-14.49%	-3.60%	-6.02%	13.48%	13.41%	2.79%	-0.14%	7.92%	12.03%	16.82%
EBIT Margin	8.48%	-14.56%	-3.66%	-5.92%	13.58%	13.48%	2.84%	-0.06%	8.02%	12.08%	16.90%
Profit (Net Income) Margin	4.48%	-14.74%	-4.64%	-7.39%	8.50%	7.57%	1.02%	-0.89%	4.13%	8.59%	12.47%
Tax Burden Percent	65.98%	90.77%	86.67%	102.51%	68.93%	62.43%	78.26%	66.67%	55.36%	74.62%	77.41%
Interest Burden Percent	80.07%	111.49%	146.34%	121.83%	90.84%	89.95%	46.00%	2,400.00%	93.02%	95.34%	95.33%
Effective Tax Rate	34.02%	0.00%	0.00%	0.00%	31.07%	37.57%	21.74%	0.00%	44.64%	25.38%	22.59%
Return on Invested Capital (ROIC)	8.55%	-15.68%	-3.59%	-6.51%	14.86%	13.27%	3.39%	-0.17%	8.08%	18.23%	26.48%
ROIC Less NNEP Spread (ROIC-NNEP)	7.57%	-19.82%	-4.95%	-9.42%	13.81%	12.10%	2.30%	-1.20%	7.54%	16.67%	25.31%
Return on Net Nonoperating Assets (RNNOA)	6.05%	-16.43%	-4.60%	-6.79%	6.14%	5.32%	1.37%	-0.52%	1.90%	2.78%	7.06%
Return on Equity (ROE)	14.60%	-32.11%	-8.19%	-13.31%	21.00%	18.59%	4.76%	-0.68%	9.98%	21.01%	33.54%
Cash Return on Invested Capital (CROIC)	12.19%	16.49%	8.48%	13.13%	-13.81%	-18.94%	-17.68%	-16.58%	15.12%	12.21%	20.84%
Operating Return on Assets (OROA)	5.89%	-10.27%	-2.57%	-4.10%	9.18%	9.29%	2.07%	-0.04%	5.78%	9.23%	14.04%
Return on Assets (ROA)	3.11%	-10.39%	-3.26%	-5.11%	5.75%	5.22%	0.74%	-0.64%	2.97%	6.57%	10.36%
Return on Common Equity (ROCE)	13.48%	-29.57%	-7.59%	-12.36%	18.38%	16.26%	4.14%	-0.59%	8.73%	18.43%	29.29%
Return on Equity Simple (ROE_SIMPLE)	-20.09%	-16.72%	4.27%	0.00%	11.54%	8.46%	10.41%	0.00%	18.58%	25.58%	39.93%
Net Operating Profit after Tax (NOPAT)	202	-406	-85	-163	366	358	77	-3.50	164	415	512
NOPAT Margin	5.69%	-10.14%	-2.52%	-4.21%	9.29%	8.37%	2.18%	-0.10%	4.38%	8.98%	13.02%
Net Nonoperating Expense Percent (NNEP)	0.98%	4.14%	1.36%	2.91%	1.05%	1.17%	1.09%	1.03%	0.54%	1.56%	1.17%
Return On Investment Capital (ROIC_SIMPLE)	1.73%	-3.55%	-	-	-	2.59%	-	-	-	-	-
Cost of Revenue to Revenue	25.04%	23.90%	27.61%	28.24%	28.10%	26.97%	30.42%	32.23%	30.90%	26.39%	26.03%
SG&A Expenses to Revenue	63.61%	64.56%	68.37%	63.14%	57.97%	59.45%	66.77%	67.05%	60.81%	56.93%	57.10%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	66.34%	90.58%	75.99%	77.78%	58.43%	59.62%	66.80%	67.91%	61.18%	61.58%	57.15%
Earnings before Interest and Taxes (EBIT)	301	-583	-123	-229	535	577	100	-2.00	301	558	664
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	505	-376	85	-18	741	782	303	194	490	739	842
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.46	6.46	7.03	7.18	9.57	8.96	9.46	12.33	14.64	14.62	13.57
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	236.44	259.96	0.00
Price to Revenue (P/Rev)	1.61	1.77	2.31	2.44	3.58	3.38	3.26	4.33	5.43	5.28	4.34
Price to Earnings (P/E)	0.00	0.00	176.16	97.82	85.74	109.63	92.25	68.44	78.89	57.81	34.24
Dividend Yield	3.06%	3.11%	2.65%	2.48%	1.72%	1.85%	1.87%	1.34%	1.05%	1.02%	1.14%
Earnings Yield	0.00%	0.00%	0.57%	1.02%	1.17%	0.91%	1.08%	1.46%	1.27%	1.73%	2.92%
Enterprise Value to Invested Capital (EV/IC)	3.15	3.57	3.91	4.39	5.62	5.23	5.05	7.02	10.39	10.61	8.92
Enterprise Value to Revenue (EV/Rev)	1.92	2.08	2.67	2.72	3.90	3.71	3.64	4.64	5.59	5.43	4.52
Enterprise Value to EBITDA (EV/EBITDA)	144.96	73.17	25.93	23.52	29.64	31.80	32.67	32.57	38.06	32.14	21.56
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	54.24	43.26	49.48	57.63	58.92	48.50	55.38	43.52	26.92
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	138.12	82.75	75.60	96.28	86.83	67.61	76.15	55.38	33.95
Enterprise Value to Operating Cash Flow (EV/OCF)	18.21	17.46	19.65	18.02	27.40	29.34	28.58	42.61	42.49	45.64	31.62
Enterprise Value to Free Cash Flow (EV/FCFF)	23.71	19.54	44.79	32.07	0.00	0.00	0.00	0.00	68.19	90.21	44.13
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.68	1.75	1.54	1.46	1.18	1.24	1.31	1.26	1.10	0.80	0.85
Long-Term Debt to Equity	1.68	1.75	1.44	1.37	1.10	1.01	1.15	1.11	0.77	0.76	0.81
Financial Leverage	0.80	0.83	0.93	0.72	0.45	0.44	0.60	0.43	0.25	0.17	0.28
Leverage Ratio	3.90	4.01	3.91	3.84	3.42	3.31	3.41	3.45	3.21	3.10	3.13
Compound Leverage Factor	3.12	4.47	5.72	4.68	3.11	2.98	1.57	82.79	2.98	2.95	2.98
Debt to Total Capital	62.69%	63.59%	60.59%	59.39%	54.13%	55.37%	56.75%	55.84%	52.40%	44.42%	45.93%
Short-Term Debt to Total Capital	0.03%	0.03%	3.91%	3.85%	3.52%	10.20%	7.05%	6.86%	15.95%	2.15%	2.27%
Long-Term Debt to Total Capital	62.67%	63.55%	56.68%	55.54%	50.61%	45.16%	49.70%	48.98%	36.45%	42.27%	43.66%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	5.85%	5.78%	5.79%	5.73%	5.82%	6.77%	6.91%
Common Equity to Total Capital	37.31%	36.41%	39.41%	40.61%	40.02%	38.85%	37.46%	38.44%	41.78%	48.81%	47.16%
Debt to EBITDA	37.25	16.85	4.92	4.30	3.85	4.60	4.69	3.58	3.16	1.94	1.48
Net Debt to EBITDA	23.83	10.87	3.44	2.42	2.01	2.37	2.90	1.80	0.79	0.60	0.67
Long-Term Debt to EBITDA	37.23	16.84	4.60	4.02	3.60	3.75	4.11	3.14	2.20	1.85	1.41
Debt to NOPAT	-16.61	-25.81	26.18	15.12	9.81	13.93	12.46	7.44	6.33	3.35	2.33
Net Debt to NOPAT	-10.62	-16.64	18.31	8.52	5.14	7.19	7.70	3.74	1.58	1.03	1.06
Long-Term Debt to NOPAT	-16.60	-25.79	24.49	14.14	9.17	11.37	10.92	6.52	4.40	3.19	2.22
Altman Z-Score	2.70	2.69	2.98	3.07	3.83	3.52	3.53	4.09	5.03	5.76	5.47
Noncontrolling Interest Sharing Ratio	7.69%	7.92%	7.34%	7.09%	12.49%	12.56%	13.08%	13.03%	12.51%	12.26%	12.68%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.41	1.37	1.32	1.39	1.58	1.36	1.45	1.46	1.46	1.66	1.68
Quick Ratio	0.89	0.83	0.79	0.90	1.03	0.87	0.85	0.88	0.97	1.00	0.97
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,840	1,494	537	649	-1,751	-2,038	-2,334	-2,619	300	-204	-19
Operating Cash Flow to CapEx	232.79%	800.76%	-475.18%	409.68%	305.14%	579.74%	-138.31%	203.42%	114.16%	524.72%	-427.63%
Free Cash Flow to Firm to Interest Expense	21.15	16.60	5.84	7.13	-18.63	-20.79	-24.57	-26.45	5.18	-3.92	-0.42
Operating Cash Flow to Interest Expense	3.26	11.74	-7.28	9.77	5.68	13.72	-4.29	7.21	4.59	26.94	-14.13
Operating Cash Flow Less CapEx to Interest Expense	1.86	10.28	-8.82	7.38	3.82	11.36	-7.40	3.67	0.57	21.81	-17.43
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.69	0.71	0.70	0.69	0.68	0.69	0.73	0.72	0.72	0.76	0.83
Accounts Receivable Turnover	8.11	9.03	7.95	9.82	8.17	8.23	7.63	10.33	7.71	8.16	7.82
Inventory Turnover	1.81	1.77	1.67	1.72	1.66	1.60	1.57	1.55	1.50	1.50	1.51
Fixed Asset Turnover	4.78	4.84	4.88	4.94	4.98	4.95	5.38	5.46	5.75	6.10	6.89
Accounts Payable Turnover	3.21	3.43	3.58	2.85	3.31	3.30	3.48	2.61	2.96	2.71	2.97
Days Sales Outstanding (DSO)	45.00	40.44	45.90	37.17	44.69	44.36	47.87	35.34	47.32	44.75	46.71
Days Inventory Outstanding (DIO)	201.33	205.73	218.13	212.61	219.45	227.70	232.77	235.88	244.06	242.98	241.47
Days Payable Outstanding (DPO)	113.79	106.55	101.95	128.29	110.34	110.76	104.85	139.63	123.12	134.55	122.93
Cash Conversion Cycle (CCC)	132.55	139.62	162.08	121.49	153.81	161.30	175.79	131.59	168.26	153.18	165.24
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	9,015	8,863	10,549	9,690	10,653	10,763	11,171	10,502	8,536	8,367	8,760
Invested Capital Turnover	1.50	1.55	1.42	1.55	1.60	1.58	1.56	1.73	1.84	2.03	2.03
Increase / (Decrease) in Invested Capital	-1,638	-1,900	-622	-812	2,117	2,396	2,411	2,615	-136	619	531
Enterprise Value (EV)	28,411	31,610	41,226	42,527	59,867	56,249	56,384	73,763	88,723	88,771	78,135
Market Capitalization	23,741	26,916	35,761	38,151	54,958	51,198	50,555	68,846	86,064	86,306	74,892
Book Value per Share	$12.08	$11.61	$14.17	$14.82	$16.02	$15.96	$14.93	$15.63	$16.45	$16.54	$15.46
Tangible Book Value per Share	($5.18)	($5.74)	($6.37)	($5.61)	($5.99)	($6.54)	($7.35)	($7.00)	$1.02	$0.93	($0.25)
Total Capital	11,646	11,449	12,899	13,085	14,354	14,702	14,261	14,531	14,067	12,092	11,698
Total Debt	7,301	7,280	7,815	7,771	7,770	8,140	8,093	8,114	7,371	5,371	5,373
Total Long-Term Debt	7,298	7,276	7,311	7,267	7,265	6,640	7,088	7,117	5,128	5,111	5,107
Net Debt	4,670	4,694	5,465	4,376	4,069	4,201	5,003	4,085	1,840	1,646	2,435
Capital Expenditures (CapEx)	122	132	141	217	175	232	295	351	233	267	152
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-575	-717	-117	-671	-78	-98	586	-133	259	247	923
Debt-free Net Working Capital (DFNWC)	2,056	1,869	2,233	2,724	3,623	3,841	3,676	3,896	5,790	3,972	3,861
Net Working Capital (NWC)	2,053	1,865	1,729	2,220	3,118	2,341	2,671	2,899	3,547	3,712	3,595
Net Nonoperating Expense (NNE)	43	184	71	123	31	34	41	29	9.41	18	22
Net Nonoperating Obligations (NNO)	4,670	4,694	5,465	4,376	4,069	4,201	5,003	4,085	1,840	1,646	2,435
Total Depreciation and Amortization (D&A)	204	207	208	211	206	205	203	196	189	181	178
Debt-free, Cash-free Net Working Capital to Revenue	-3.89%	-4.72%	-0.76%	-4.30%	-0.51%	-0.65%	3.78%	-0.84%	1.63%	1.51%	5.34%
Debt-free Net Working Capital to Revenue	13.91%	12.32%	14.45%	17.45%	23.61%	25.34%	23.72%	24.49%	36.50%	24.28%	22.35%
Net Working Capital to Revenue	13.88%	12.29%	11.19%	14.22%	20.32%	15.45%	17.23%	18.22%	22.36%	22.70%	20.81%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.44	($1.64)	($0.43)	($0.79)	$0.92	$0.87	$0.09	($0.10)	$0.44	$1.10	$1.37
Adjusted Weighted Average Basic Shares Outstanding	360.30M	360M	359.60M	359M	359.10M	358.70M	358.40M	357.90M	357.90M	357.70M	357.90M
Adjusted Diluted Earnings per Share	$0.44	($1.64)	($0.43)	($0.79)	$0.91	$0.87	$0.09	($0.08)	$0.43	$1.09	$1.35
Adjusted Weighted Average Diluted Shares Outstanding	361.40M	360M	359.60M	360.80M	360.80M	360M	360.50M	360.90M	361.20M	360.40M	361.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	359.75M	359.72M	358.98M	358.72M	358.56M	358.47M	357.85M	357.69M	357.41M	357.22M	356.81M
Normalized Net Operating Profit after Tax (NOPAT)	266	323	95	-96	378	363	77	18	172	575	513
Normalized NOPAT Margin	7.49%	8.08%	2.81%	-2.48%	9.60%	8.48%	2.20%	0.50%	4.59%	12.45%	13.06%
Pre Tax Income Margin	6.79%	-16.23%	-5.36%	-7.21%	12.34%	12.13%	1.31%	-1.33%	7.46%	11.52%	16.11%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.46	-6.48	-1.34	-2.52	5.69	5.89	1.05	-0.02	5.19	10.73	14.43
NOPAT to Interest Expense	2.32	-4.51	-0.92	-1.79	3.89	3.66	0.81	-0.04	2.83	7.98	11.12
EBIT Less CapEx to Interest Expense	2.06	-7.94	-2.87	-4.90	3.83	3.52	-2.05	-3.57	1.17	5.60	11.13
NOPAT Less CapEx to Interest Expense	0.92	-5.98	-2.45	-4.18	2.03	1.29	-2.30	-3.58	-1.18	2.84	7.82
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-85.91%	-120.37%	438.25%	231.54%	142.99%	196.27%	170.14%	91.58%	84.07%	59.40%	39.85%
Augmented Payout Ratio	-175.37%	-232.57%	800.92%	422.25%	150.08%	206.00%	199.64%	118.42%	136.17%	134.77%	124.38%

Frequently Asked Questions About Estée Lauder Companies' Financials

When does Estée Lauder Companies's fiscal year end?

According to the most recent income statement we have on file, Estée Lauder Companies' financial year ends in June. Their financial year 2024 ended on June 30, 2024.

How has Estée Lauder Companies' net income changed over the last 9 years?

The last 5 years of Estée Lauder Companies' net income performance:

2020: $696 million
2021: $2.88 billion
2022: $2.41 billion
2023: $1.01 billion
2024: $409 million

Find out what analysts predict for Estée Lauder Companies in the coming months.

What is Estée Lauder Companies's operating income?

Estée Lauder Companies's total operating income in 2024 was $970 million, based on the following breakdown:

Total Gross Profit: $11.18 billion
Total Operating Expenses: $10.21 billion

How has Estée Lauder Companies revenue changed over the last 9 years?

Over the last 9 years, Estée Lauder Companies' total revenue changed from $10.78 billion in 2015 to $15.61 billion in 2024, a change of 44.8%.

How much debt does Estée Lauder Companies have?

Estée Lauder Companies' total liabilities were at $16.36 billion at the end of 2024, a 3.7% decrease from 2023, and a 257.8% increase since 2015.

How much cash does Estée Lauder Companies have?

In the past 9 years, Estée Lauder Companies' cash and equivalents has ranged from $914 million in 2016 to $5.02 billion in 2020, and is currently $3.40 billion as of their latest financial filing in 2024.

How has Estée Lauder Companies' book value per share changed over the last 9 years?

Over the last 9 years, Estée Lauder Companies' book value per share changed from 9.63 in 2015 to 14.82 in 2024, a change of 53.9%.

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This page (NYSE:EL) was last updated on 5/21/2025 by MarketBeat.com Staff

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Estée Lauder Companies (EL) Financials

Frequently Asked Questions About Estée Lauder Companies' Financials

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Estée Lauder Companies (EL) Financials

Annual Income Statements for Estée Lauder Companies

Quarterly Income Statements for Estée Lauder Companies

Annual Cash Flow Statements for Estée Lauder Companies

Quarterly Cash Flow Statements for Estée Lauder Companies

Annual Balance Sheets for Estée Lauder Companies

Quarterly Balance Sheets for Estée Lauder Companies

Annual Metrics And Ratios for Estée Lauder Companies

Quarterly Metrics And Ratios for Estée Lauder Companies

Frequently Asked Questions About Estée Lauder Companies' Financials

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