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Estee Lauder Companies (EL) Financials

Estee Lauder Companies logo
$87.68 +0.41 (+0.47%)
Closing price 03:59 PM Eastern
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$87.72 +0.04 (+0.05%)
As of 05:45 PM Eastern
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Annual Income Statements for Estee Lauder Companies

Annual Income Statements for Estee Lauder Companies

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 1,089 1,115 1,249 1,108 1,785 684 2,870 2,390 1,006 390 -1,133
Consolidated Net Income / (Loss)		 1,094 1,121 1,256 1,117 1,794 696 2,875 2,408 1,010 409 -1,133
Net Income / (Loss) Continuing Operations		 1,094 1,121 1,256 1,117 1,794 696 2,875 2,408 1,010 409 -1,133
Total Pre-Tax Income 		1,561 1,555 1,617 1,980 2,307 1,046 3,331 3,036 1,397 772 -1,040
Total Operating Income		 1,606 1,610 1,704 2,055 2,313 606 2,618 3,170 1,509 970 -785
Total Gross Profit		 8,680 9,081 9,390 10,839 11,476 10,742 12,381 13,432 11,346 11,184 10,597
Total Revenue		 10,780 11,262 11,824 13,683 14,863 14,294 16,215 17,737 15,910 15,608 14,326
Operating Revenue		 10,780 11,262 11,824 13,683 14,863 14,294 16,215 17,737 15,910 15,608 14,326
Total Cost of Revenue		 2,100 2,181 2,434 2,844 3,387 3,552 3,834 4,305 4,564 4,424 3,729
Operating Cost of Revenue		 2,100 2,181 2,434 2,844 3,387 3,552 3,834 4,305 4,564 4,424 3,729
Total Operating Expenses		 7,074 7,471 7,686 8,784 9,163 10,136 9,763 10,262 9,837 10,214 11,382
Selling, General & Admin Expense		 7,074 7,338 7,460 8,553 8,857 8,637 9,371 9,888 9,575 9,621 9,456
Impairment Charge		 0.00 0.00 31 0.00 90 1,426 188 241 207 471 1,286
Restructuring Charge		 0.00 133 195 231 216 73 204 133 55 122 481
Other Special Charges / (Income)		 - - - - - - - - 0.00 0.00 159
Total Other Income / (Expense), net		 -45 -55 -87 -75 -6.00 440 713 -135 -112 -198 -255
Interest Expense		 60 71 103 128 133 161 173 167 255 378 357
Interest & Investment Income		 15 16 28 56 58 48 51 30 131 167 114
Other Income / (Expense), net		 - - -12 -3.00 69 553 835 2.00 12 13 -12
Income Tax Expense		 467 434 361 863 513 350 456 628 387 363 93
Net Income / (Loss) Attributable to Noncontrolling Interest		 5.00 6.00 7.00 9.00 9.00 12 5.00 18 4.00 19 0.00
Basic Earnings per Share		 $2.87 $3.01 $3.40 $3.01 $4.91 $1.90 $7.91 $6.64 $2.81 $1.09 ($3.15)
Weighted Average Basic Shares Outstanding		 379.30M 370M 367.10M 368M 363.50M 360.60M 362.90M 360M 357.90M 359M 360.10M
Diluted Earnings per Share		 $2.82 $2.96 $3.35 $2.95 $4.82 $1.86 $7.79 $6.55 $2.79 $1.08 ($3.15)
Weighted Average Diluted Shares Outstanding		 385.70M 376.60M 373M 375.70M 370.40M 366.90M 368.20M 364.90M 360.90M 360.80M 360.10M
Weighted Average Basic & Diluted Shares Outstanding		 379.40M 365.71M 367.96M 368.10M 360.76M 360.80M 361.29M 356.90M 357.69M 358.72M 359.89M

Quarterly Income Statements for Estee Lauder Companies

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

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 394 156 -33 31 313 330 -284 -156 -590 159 -546
Consolidated Net Income / (Loss)		 397 155 -32 36 324 335 -286 -156 -590 159 -546
Net Income / (Loss) Continuing Operations		 397 155 -32 36 324 335 -286 -156 -590 159 -546
Total Pre-Tax Income 		532 280 -48 46 519 486 -279 -180 -650 241 -451
Total Operating Income		 556 297 -5.00 98 574 531 -233 -121 -580 306 -390
Total Gross Profit		 3,401 2,592 2,446 2,448 3,125 2,833 2,778 2,433 3,047 2,661 2,456
Total Revenue		 4,620 3,751 3,609 3,518 4,279 3,940 3,871 3,361 4,004 3,550 3,411
Operating Revenue		 4,620 3,751 3,609 3,518 4,279 3,940 3,871 3,361 4,004 3,550 3,411
Total Cost of Revenue		 1,219 1,159 1,163 1,070 1,154 1,107 1,093 928 957 889 955
Operating Cost of Revenue		 1,219 1,159 1,163 1,070 1,154 1,107 1,093 928 957 889 955
Total Operating Expenses		 2,845 2,295 2,451 2,350 2,551 2,302 3,011 2,554 3,627 2,355 2,846
Selling, General & Admin Expense		 2,630 2,281 2,420 2,349 2,544 2,284 2,444 2,298 2,585 2,258 2,315
Restructuring Charge		 8.00 14 31 1.00 7.00 18 96 97 181 97 106
Total Other Income / (Expense), net		 -24 -17 -43 -52 -55 -45 -46 -59 -70 -65 -61
Interest Expense		 52 58 99 95 98 94 91 92 90 87 88
Interest & Investment Income		 26 37 53 41 40 45 41 35 23 27 29
Other Income / (Expense), net		 2.00 4.00 3.00 2.00 3.00 4.00 4.00 -2.00 -3.00 -5.00 -2.00
Income Tax Expense		 135 125 -16 10 195 151 7.00 -24 -60 82 95
Basic Earnings per Share		 $1.10 $0.44 ($0.10) $0.09 $0.87 $0.92 ($0.79) ($0.43) ($1.64) $0.44 ($1.52)
Weighted Average Basic Shares Outstanding		 357.70M 357.90M 357.90M 358.40M 358.70M 359.10M 359M 359.60M 360M 360.30M 360.10M
Diluted Earnings per Share		 $1.09 $0.43 ($0.08) $0.09 $0.87 $0.91 ($0.79) ($0.43) ($1.64) $0.44 ($1.52)
Weighted Average Diluted Shares Outstanding		 360.40M 361.20M 360.90M 360.50M 360M 360.80M 360.80M 359.60M 360M 361.40M 360.10M
Weighted Average Basic & Diluted Shares Outstanding		 357.22M 357.41M 357.69M 357.85M 358.47M 358.56M 358.72M 358.98M 359.72M 359.75M 359.89M

Annual Cash Flow Statements for Estee Lauder Companies

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents		 -608 -107 222 1,032 817 2,035 -64 -1,001 72 -634 -474
Net Cash From Operating Activities		 1,943 1,789 1,790 2,562 2,517 2,280 3,631 3,040 1,731 2,360 1,272
Net Cash From Continuing Operating Activities		 1,943 1,789 1,790 2,562 2,517 2,280 3,631 3,040 1,731 2,360 1,272
Net Income / (Loss) Continuing Operations		 1,094 1,121 1,256 1,117 1,794 696 2,875 2,408 1,010 409 -1,133
Consolidated Net Income / (Loss)		 1,094 1,121 1,256 1,117 1,794 696 2,875 2,408 1,010 409 -1,133
Depreciation Expense		 409 415 464 531 557 611 651 727 744 825 829
Non-Cash Adjustments To Reconcile Net Income		 137 194 234 218 271 1,144 -217 608 519 760 1,623
Changes in Operating Assets and Liabilities, net		 303 59 -164 696 -105 -171 322 -703 -542 366 -47
Net Cash From Investing Activities		 -1,616 -1,269 -2,204 -358 473 -1,698 -1,864 -945 -3,217 -960 -623
Net Cash From Continuing Investing Activities		 -1,616 -1,269 -2,204 -358 473 -1,698 -1,864 -945 -3,217 -960 -623
Purchase of Property, Plant & Equipment		 -473 -525 -504 -629 -744 -623 -637 -1,040 -1,003 -919 -602
Acquisitions		 -241 -101 -1,671 0.00 0.00 -1,047 -1,065 -3.00 -2,286 0.00 0.00
Purchase of Investments		 -1,207 -2,016 -1,267 -478 -14 -28 -194 98 72 -41 -24
Sale of Property, Plant & Equipment		 0.00 0.00 12 0.00 2.00 - - - 0.00 0.00 3.00
Net Cash From Financing Activities		 -895 -605 630 -1,172 -2,173 1,461 -1,892 -3,036 1,590 -2,035 -1,144
Net Cash From Continuing Financing Activities		 -895 -605 630 -1,172 -2,173 1,461 -1,892 -3,036 1,590 -2,035 -1,144
Repayment of Debt		 -12 -12 -152 -10 -172 224 -1,207 -23 -62 -1,014 -505
Repurchase of Common Equity		 -983 -890 -413 -759 -1,555 -893 -733 -2,309 -271 -780 -35
Payment of Dividends		 -356 -427 -489 -550 -615 -513 -761 -855 -925 -947 -639
Issuance of Debt		 307 616 1,498 0.00 0.00 2,481 596 0.00 2,760 648 0.00
Other Financing Activities, net		 149 108 186 147 169 162 213 151 88 58 35
Effect of Exchange Rate Changes		 -40 -22 6.00 - - -8.00 61 -60 -32 1.00 21

Quarterly Cash Flow Statements for Estee Lauder Companies

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

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Net Change in Cash & Equivalents		 787 1,806 -1,502 -939 849 -238 -306 -1,045 236 45 290
Net Cash From Operating Activities		 1,401 266 714 -408 1,345 534 889 -670 1,057 284 601
Net Cash From Continuing Operating Activities		 1,401 266 714 -408 1,345 534 889 -670 1,057 284 601
Net Income / (Loss) Continuing Operations		 397 155 -32 36 324 335 -286 -156 -590 159 -546
Consolidated Net Income / (Loss)		 397 155 -32 36 324 335 -286 -156 -590 159 -546
Depreciation Expense		 181 189 196 203 205 206 211 208 207 204 210
Non-Cash Adjustments To Reconcile Net Income		 330 81 39 46 128 107 495 70 984 84 485
Changes in Operating Assets and Liabilities, net		 493 -159 511 -693 688 -114 469 -792 456 -163 452
Net Cash From Investing Activities		 -271 -242 -2,690 -295 -262 -178 -225 -160 -134 -114 -215
Net Cash From Continuing Investing Activities		 -271 -242 -2,690 -295 -262 -178 -225 -160 -134 -114 -215
Purchase of Property, Plant & Equipment		 -267 -233 -351 -295 -232 -175 -217 -141 -132 -122 -207
Purchase of Investments		 -4.00 -1.00 -61 0.00 -30 -3.00 -8.00 -19 -2.00 5.00 -8.00
Net Cash From Financing Activities		 -381 1,775 500 -219 -270 -570 -976 -226 -652 -138 -128
Net Cash From Continuing Financing Activities		 -381 1,775 500 -219 -270 -570 -976 -226 -652 -138 -128
Repayment of Debt		 -4.00 2,225 -2,029 -3.00 -787 -221 -3.00 -1.00 -501 -1.00 -2.00
Payment of Dividends		 -236 -236 -238 -236 -238 -236 -237 -240 -126 -147 -126
Effect of Exchange Rate Changes		 - - -26 - - - 6.00 - - 13 32

Annual Balance Sheets for Estee Lauder Companies

This table presents Estee 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Total Assets		 8,227 9,223 11,568 12,567 13,156 17,781 21,971 20,910 23,415 21,677 19,892
Total Current Assets		 4,184 4,225 4,964 6,168 7,212 8,892 9,768 9,298 9,139 7,922 7,069
Cash & Equivalents		 1,021 914 1,136 2,181 2,987 5,022 4,958 3,957 4,029 3,395 2,921
Accounts Receivable		 1,175 1,258 1,395 1,487 1,831 1,194 1,702 1,629 1,452 1,727 1,530
Inventories, net		 1,216 1,264 1,479 1,618 2,006 2,062 2,505 2,920 2,979 2,175 2,074
Prepaid Expenses		 268 320 349 348 388 614 603 792 679 625 544
Plant, Property, & Equipment, net		 1,490 1,583 1,671 1,823 2,068 2,055 2,280 2,650 3,179 3,136 3,172
Total Noncurrent Assets		 2,553 3,415 4,933 4,576 3,876 6,834 9,923 8,962 11,097 10,619 9,651
Goodwill		 1,145 1,228 1,916 1,926 1,868 1,401 2,616 2,521 2,486 2,143 2,135
Intangible Assets		 327 344 1,327 1,276 1,203 2,338 4,095 3,428 5,602 5,183 3,759
Other Noncurrent Operating Assets		 661 735 664 531 805 3,095 3,212 3,013 3,009 3,293 3,757
Total Liabilities & Shareholders' Equity		 8,227 9,223 11,568 12,567 13,156 17,781 21,971 20,910 23,415 21,677 19,892
Total Liabilities		 4,573 5,636 7,166 7,857 8,745 13,819 15,023 14,478 16,998 16,363 16,027
Total Current Liabilities		 2,130 2,681 2,823 3,310 4,605 5,179 5,298 5,815 6,240 5,702 5,435
Short-Term Debt		 30 332 189 183 516 1,222 32 268 997 504 3.00
Accounts Payable		 635 717 835 1,182 1,490 1,177 1,692 1,822 1,670 1,440 1,497
Accrued Expenses		 1,465 1,632 1,799 1,945 2,599 2,405 3,195 3,360 3,216 3,404 3,529
Other Current Liabilities		 - - - - 0.00 375 379 365 357 354 406
Total Noncurrent Liabilities		 2,443 2,955 4,343 4,547 4,140 8,640 9,725 8,663 10,758 10,661 10,592
Long-Term Debt		 1,595 1,910 3,383 3,361 2,896 4,914 5,537 5,144 7,117 7,267 7,314
Other Noncurrent Operating Liabilities		 848 1,045 960 1,186 1,244 3,726 4,188 3,519 3,641 3,394 3,278
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - - 0.00 857 842 832 0.00 0.00
Total Equity & Noncontrolling Interests		 3,654 3,587 4,402 4,710 4,411 3,962 6,091 5,590 5,585 5,314 3,865
Total Preferred & Common Equity		 3,643 3,572 4,384 4,688 4,386 3,935 6,057 5,590 5,585 5,314 3,865
Total Common Equity		 3,643 3,572 4,384 4,688 4,386 3,935 6,057 5,590 5,585 5,314 3,865
Common Stock		 2,877 3,167 3,565 3,978 4,409 4,796 5,341 5,802 6,159 6,691 7,018
Retained Earnings		 7,004 7,693 8,452 9,040 9,984 10,134 12,244 13,912 13,991 13,427 11,672
Treasury Stock		 -5,857 -6,743 -7,149 -7,896 -9,444 -10,330 -11,058 -13,362 -13,631 -13,664 -13,698
Accumulated Other Comprehensive Income / (Loss)		 -382 -545 -484 -434 -563 -665 -470 -762 -934 -1,140 -1,127

Quarterly Balance Sheets for Estee Lauder Companies

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

Annual Metrics And Ratios for Estee Lauder Companies

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -1.72% 4.47% 4.99% 15.72% 8.62% -3.83% 13.44% 9.39% -10.30% -1.90% -8.21%
EBITDA Growth		 -8.91% 0.50% 6.47% 19.81% 13.78% -39.78% 131.86% -5.00% -41.91% -20.18% -98.23%
EBIT Growth		 -12.13% 0.25% 5.09% 21.28% 16.08% -51.34% 197.93% -8.14% -52.05% -35.37% -181.08%
NOPAT Growth		 -9.50% 3.12% 14.04% -12.41% 55.15% -77.58% 460.38% 11.27% -56.61% -52.90% -206.93%
Net Income Growth		 -9.52% 2.47% 12.04% -11.07% 60.61% -61.20% 313.07% -16.24% -58.06% -59.51% -377.02%
EPS Growth		 -7.84% 4.96% 13.18% -11.94% 63.39% -61.41% 318.82% -15.92% -57.40% -61.29% -391.67%
Operating Cash Flow Growth		 26.41% -7.93% 0.06% 43.13% -1.76% -9.42% 59.25% -16.28% -43.06% 36.34% -46.10%
Free Cash Flow Firm Growth		 65.16% -15.06% -147.16% 406.24% -0.70% -90.16% -236.86% 1,078.67% -169.71% 187.00% -33.67%
Invested Capital Growth		 -6.61% 0.13% 55.99% -9.81% 2.98% 4.96% 48.92% 4.34% 33.16% -7.73% -14.75%
Revenue Q/Q Growth		 -1.83% 1.10% 2.14% 3.02% 2.03% -7.51% 10.24% -2.07% 0.30% 1.71% -3.11%
EBITDA Q/Q Growth		 -6.77% -4.05% 5.07% 1.89% -1.71% -30.23% 67.65% -20.36% -2.83% -10.50% -83.67%
EBIT Q/Q Growth		 -8.66% -5.01% 5.42% 1.63% -2.54% -40.17% 90.88% -24.01% -5.06% -18.76% -25.71%
NOPAT Q/Q Growth		 -8.67% -4.60% 13.29% -4.58% -1.64% -58.38% 46.83% -9.47% -6.37% -35.11% -25.00%
Net Income Q/Q Growth		 -8.68% -5.03% 12.04% -3.62% -1.64% -46.99% 105.21% -28.61% -7.51% -38.31% -29.78%
EPS Q/Q Growth		 -9.03% -4.82% 12.42% -3.91% -1.43% -47.31% 106.08% -28.34% -8.22% -39.66% -30.17%
Operating Cash Flow Q/Q Growth		 8.28% -3.64% 4.86% 4.23% 4.96% -15.74% 16.68% 7.69% -17.10% 8.01% -18.46%
Free Cash Flow Firm Q/Q Growth		 10.54% 3.53% -26.52% 6.53% -4.27% -28.02% -108.67% 275.10% -217.13% 200.06% -26.61%
Invested Capital Q/Q Growth		 -4.72% -7.24% 0.17% -3.08% -2.13% -10.68% 62.70% -9.05% 23.03% -9.04% -8.36%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 80.52% 80.63% 79.41% 79.22% 77.21% 75.15% 76.36% 75.73% 71.31% 71.66% 73.97%
EBITDA Margin		 18.69% 17.98% 18.23% 18.88% 19.77% 12.38% 25.31% 21.98% 14.24% 11.58% 0.22%
Operating Margin		 14.90% 14.30% 14.41% 15.02% 15.56% 4.24% 16.15% 17.87% 9.48% 6.21% -5.48%
EBIT Margin		 14.90% 14.30% 14.31% 15.00% 16.03% 8.11% 21.30% 17.88% 9.56% 6.30% -5.56%
Profit (Net Income) Margin		 10.15% 9.95% 10.62% 8.16% 12.07% 4.87% 17.73% 13.58% 6.35% 2.62% -7.91%
Tax Burden Percent		 70.08% 72.09% 77.67% 56.41% 77.76% 66.54% 86.31% 79.31% 72.30% 52.98% 108.94%
Interest Burden Percent		 97.20% 96.58% 95.57% 96.49% 96.85% 90.25% 96.47% 95.71% 91.85% 78.54% 130.49%
Effective Tax Rate		 29.92% 27.91% 22.33% 43.59% 22.24% 33.46% 13.69% 20.69% 27.70% 47.02% 0.00%
Return on Invested Capital (ROIC)		 32.61% 34.79% 30.98% 23.41% 37.74% 8.14% 35.77% 32.56% 11.87% 5.09% -6.12%
ROIC Less NNEP Spread (ROIC-NNEP)		 42.78% 48.72% 6.67% 12.72% 35.47% 46.18% 107.12% 22.27% 8.94% 2.61% -19.43%
Return on Net Nonoperating Assets (RNNOA)		 -3.53% -3.83% 0.46% 1.10% 1.60% 8.49% 16.94% 3.44% 3.86% 1.88% -18.56%
Return on Equity (ROE)		 29.08% 30.96% 31.44% 24.52% 39.34% 16.62% 52.70% 35.99% 15.72% 6.97% -24.69%
Cash Return on Invested Capital (CROIC)		 39.44% 34.67% -12.77% 33.73% 34.80% 3.29% -3.54% 28.31% -16.58% 13.13% 9.80%
Operating Return on Assets (OROA)		 19.96% 18.45% 16.28% 17.00% 18.52% 7.49% 17.37% 14.79% 6.86% 4.36% -3.83%
Return on Assets (ROA)		 13.59% 12.85% 12.08% 9.26% 13.95% 4.50% 14.46% 11.23% 4.56% 1.81% -5.45%
Return on Common Equity (ROCE)		 28.98% 30.85% 31.31% 24.41% 39.14% 16.52% 48.27% 31.33% 13.67% 6.48% -24.69%
Return on Equity Simple (ROE_SIMPLE)		 30.03% 31.38% 28.65% 23.83% 40.90% 17.69% 47.47% 43.08% 18.08% 7.70% 0.00%
Net Operating Profit after Tax (NOPAT)		 1,126 1,161 1,324 1,159 1,799 403 2,260 2,514 1,091 514 -550
NOPAT Margin		 10.44% 10.31% 11.19% 8.47% 12.10% 2.82% 13.94% 14.18% 6.86% 3.29% -3.84%
Net Nonoperating Expense Percent (NNEP)		 -10.17% -13.92% 24.31% 10.70% 2.27% -38.05% -71.35% 10.29% 2.92% 2.48% 13.30%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - -4.91%
Cost of Revenue to Revenue		 19.48% 19.37% 20.59% 20.78% 22.79% 24.85% 23.64% 24.27% 28.69% 28.34% 26.03%
SG&A Expenses to Revenue		 65.62% 65.16% 63.09% 62.51% 59.59% 60.42% 57.79% 55.75% 60.18% 61.64% 66.01%
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		 65.62% 66.34% 65.00% 64.20% 61.65% 70.91% 60.21% 57.86% 61.83% 65.44% 79.45%
Earnings before Interest and Taxes (EBIT)		 1,606 1,610 1,692 2,052 2,382 1,159 3,453 3,172 1,521 983 -797
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2,015 2,025 2,156 2,583 2,939 1,770 4,104 3,899 2,265 1,808 32
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 8.11 8.58 7.46 10.47 14.32 16.48 18.31 15.79 12.33 7.18 7.52
Price to Tangible Book Value (P/TBV)		 13.60 15.33 28.67 33.03 47.75 330.78 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.74 2.72 2.77 3.59 4.23 4.54 6.84 4.98 4.33 2.44 2.03
Price to Earnings (P/E)		 27.12 27.50 26.19 44.30 35.18 94.78 38.65 36.92 68.44 97.82 0.00
Dividend Yield		 1.18% 1.37% 1.48% 1.11% 0.96% 1.01% 0.68% 0.94% 1.34% 2.48% 2.12%
Earnings Yield		 3.69% 3.64% 3.82% 2.26% 2.84% 1.06% 2.59% 2.71% 1.46% 1.02% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 8.77 9.12 6.44 10.45 13.08 13.00 14.87 11.48 7.02 4.39 4.05
Enterprise Value to Revenue (EV/Rev)		 2.71 2.70 2.84 3.59 4.26 4.62 6.93 5.10 4.64 2.72 2.34
Enterprise Value to EBITDA (EV/EBITDA)		 14.50 15.03 15.55 19.01 21.52 37.27 27.40 23.22 32.57 23.52 1,045.75
Enterprise Value to EBIT (EV/EBIT)		 18.20 18.90 19.82 23.92 26.55 56.92 32.56 28.54 48.50 43.26 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 25.96 26.22 25.34 42.34 35.16 163.61 49.76 36.01 67.61 82.75 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 15.04 17.01 18.73 19.16 25.13 28.94 30.97 29.78 42.61 18.02 26.31
Enterprise Value to Free Cash Flow (EV/FCFF)		 21.46 26.31 0.00 29.39 38.13 404.18 0.00 41.41 0.00 32.07 38.05
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.44 0.63 0.81 0.75 0.77 1.55 0.80 0.84 1.26 1.46 1.89
Long-Term Debt to Equity		 0.44 0.53 0.77 0.71 0.66 1.24 0.80 0.80 1.11 1.37 1.89
Financial Leverage		 -0.08 -0.08 0.07 0.09 0.05 0.18 0.16 0.15 0.43 0.72 0.96
Leverage Ratio		 2.14 2.41 2.60 2.65 2.82 3.69 3.64 3.20 3.45 3.84 4.53
Compound Leverage Factor		 2.08 2.33 2.49 2.56 2.73 3.33 3.51 3.07 3.17 3.02 5.91
Debt to Total Capital		 30.78% 38.46% 44.80% 42.94% 43.62% 60.76% 44.49% 45.69% 55.84% 59.39% 65.44%
Short-Term Debt to Total Capital		 0.56% 5.70% 2.37% 2.22% 6.60% 12.10% 0.26% 2.26% 6.86% 3.85% 0.03%
Long-Term Debt to Total Capital		 30.21% 32.77% 42.43% 40.72% 37.02% 48.66% 44.24% 43.43% 48.98% 55.54% 65.41%
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		 0.21% 0.26% 0.23% 0.27% 0.32% 0.27% 7.12% 7.11% 5.73% 0.00% 0.00%
Common Equity to Total Capital		 69.01% 61.28% 54.98% 56.80% 56.07% 38.97% 48.39% 47.20% 38.44% 40.61% 34.56%
Debt to EBITDA		 0.81 1.11 1.66 1.37 1.16 3.47 1.36 1.39 3.58 4.30 228.66
Net Debt to EBITDA		 -0.16 -0.12 0.37 -0.01 0.14 0.63 0.15 0.37 1.80 2.42 137.38
Long-Term Debt to EBITDA		 0.79 0.94 1.57 1.30 0.99 2.78 1.35 1.32 3.14 4.02 228.56
Debt to NOPAT		 1.44 1.93 2.70 3.06 1.90 15.22 2.46 2.15 7.44 15.12 -13.32
Net Debt to NOPAT		 -0.28 -0.21 0.61 -0.01 0.24 2.76 0.27 0.58 3.74 8.52 -8.00
Long-Term Debt to NOPAT		 1.42 1.65 2.56 2.90 1.61 12.19 2.45 2.05 6.52 14.14 -13.31
Altman Z-Score		 7.32 6.43 5.49 6.66 7.34 4.88 6.71 6.14 4.31 3.26 2.60
Noncontrolling Interest Sharing Ratio		 0.34% 0.36% 0.41% 0.44% 0.52% 0.62% 8.41% 12.95% 13.03% 7.09% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.96 1.58 1.76 1.86 1.57 1.72 1.84 1.60 1.46 1.39 1.30
Quick Ratio		 1.27 0.99 1.11 1.27 1.05 1.20 1.26 0.96 0.88 0.90 0.82
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1,362 1,156 -545 1,670 1,659 163 -223 2,186 -1,524 1,326 880
Operating Cash Flow to CapEx		 410.78% 340.76% 363.82% 407.31% 339.22% 365.97% 570.02% 292.31% 172.58% 256.80% 212.35%
Free Cash Flow to Firm to Interest Expense		 22.69 16.29 -5.30 13.05 12.47 1.01 -1.29 13.09 -5.98 3.51 2.46
Operating Cash Flow to Interest Expense		 32.38 25.20 17.38 20.02 18.92 14.16 20.99 18.20 6.79 6.24 3.56
Operating Cash Flow Less CapEx to Interest Expense		 24.50 17.80 12.60 15.10 13.35 10.29 17.31 11.98 2.85 3.81 1.89
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.34 1.29 1.14 1.13 1.16 0.92 0.82 0.83 0.72 0.69 0.69
Accounts Receivable Turnover		 8.44 9.26 8.91 9.50 8.96 9.45 11.20 10.65 10.33 9.82 8.80
Inventory Turnover		 1.67 1.76 1.77 1.84 1.87 1.75 1.68 1.59 1.55 1.72 1.76
Fixed Asset Turnover		 7.20 7.33 7.27 7.83 7.64 6.93 7.48 7.20 5.46 4.94 4.54
Accounts Payable Turnover		 3.62 3.23 3.14 2.82 2.54 2.66 2.67 2.45 2.61 2.85 2.54
Days Sales Outstanding (DSO)		 43.23 39.42 40.95 38.44 40.74 38.62 32.59 34.27 35.34 37.17 41.49
Days Inventory Outstanding (DIO)		 218.11 207.50 205.67 198.74 195.27 209.01 217.39 229.98 235.88 212.61 207.95
Days Payable Outstanding (DPO)		 100.80 113.17 116.37 129.43 143.97 137.03 136.57 148.97 139.63 128.29 143.74
Cash Conversion Cycle (CCC)		 160.55 133.76 130.25 107.74 92.04 110.60 113.42 115.29 131.59 121.49 105.70
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3,334 3,338 5,207 4,696 4,836 5,076 7,559 7,887 10,502 9,690 8,261
Invested Capital Turnover		 3.12 3.38 2.77 2.76 3.12 2.88 2.57 2.30 1.73 1.55 1.60
Increase / (Decrease) in Invested Capital		 -236 4.20 1,869 -511 140 240 2,483 328 2,615 -812 -1,429
Enterprise Value (EV)		 29,221 30,431 33,533 49,091 63,247 65,973 112,434 90,544 73,763 42,527 33,464
Market Capitalization		 29,531 30,665 32,710 49,083 62,797 64,832 110,932 88,247 68,846 38,151 29,068
Book Value per Share		 $9.63 $9.67 $11.92 $12.77 $12.12 $10.93 $16.71 $15.64 $15.63 $14.82 $10.74
Tangible Book Value per Share		 $5.74 $5.42 $3.10 $4.05 $3.63 $0.54 ($1.80) ($1.00) ($7.00) ($5.61) ($5.64)
Total Capital		 5,279 5,829 7,974 8,254 7,823 10,098 12,517 11,844 14,531 13,085 11,182
Total Debt		 1,625 2,242 3,572 3,544 3,412 6,136 5,569 5,412 8,114 7,771 7,317
Total Long-Term Debt		 1,595 1,910 3,383 3,361 2,896 4,914 5,537 5,144 7,117 7,267 7,314
Net Debt		 -321 -249 805 -14 425 1,114 611 1,455 4,085 4,376 4,396
Capital Expenditures (CapEx)		 473 525 492 629 742 623 637 1,040 1,003 919 599
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 559 493 589 326 136 -87 -456 -206 -133 -671 -1,284
Debt-free Net Working Capital (DFNWC)		 2,084 1,876 2,330 3,041 3,123 4,935 4,502 3,751 3,896 2,724 1,637
Net Working Capital (NWC)		 2,054 1,544 2,141 2,858 2,607 3,713 4,470 3,483 2,899 2,220 1,634
Net Nonoperating Expense (NNE)		 32 40 68 42 4.67 -293 -615 106 81 105 584
Net Nonoperating Obligations (NNO)		 -321 -249 805 -14 425 1,114 611 1,455 4,085 4,376 4,396
Total Depreciation and Amortization (D&A)		 409 415 464 531 557 611 651 727 744 825 829
Debt-free, Cash-free Net Working Capital to Revenue		 5.18% 4.38% 4.98% 2.38% 0.92% -0.61% -2.81% -1.16% -0.84% -4.30% -8.96%
Debt-free Net Working Capital to Revenue		 19.33% 16.66% 19.71% 22.22% 21.01% 34.53% 27.76% 21.15% 24.49% 17.45% 11.43%
Net Working Capital to Revenue		 19.05% 13.71% 18.11% 20.89% 17.54% 25.98% 27.57% 19.64% 18.22% 14.22% 11.41%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.87 $3.01 $3.40 $3.01 $4.91 $1.90 $7.91 $6.64 $2.81 $1.09 ($3.15)
Adjusted Weighted Average Basic Shares Outstanding		 379.30M 370M 367.10M 368M 363.50M 360.60M 362.90M 360M 357.90M 359M 360.10M
Adjusted Diluted Earnings per Share		 $2.82 $2.96 $3.35 $2.95 $4.82 $1.86 $7.79 $6.55 $2.79 $1.08 ($3.15)
Adjusted Weighted Average Diluted Shares Outstanding		 385.70M 376.60M 373M 375.70M 370.40M 366.90M 368.20M 364.90M 360.90M 360.80M 360.10M
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		 372.91M 365.71M 367.96M 367.19M 360.76M 360.80M 361.29M 356.90M 357.69M 358.72M 359.89M
Normalized Net Operating Profit after Tax (NOPAT)		 1,126 1,257 1,499 1,290 2,037 1,401 2,598 2,811 1,280 828 799
Normalized NOPAT Margin		 10.44% 11.16% 12.68% 9.43% 13.70% 9.80% 16.02% 15.85% 8.05% 5.31% 5.58%
Pre Tax Income Margin		 14.48% 13.81% 13.68% 14.47% 15.52% 7.32% 20.54% 17.12% 8.78% 4.95% -7.26%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 26.77 22.68 16.43 16.03 17.91 7.20 19.96 18.99 5.96 2.60 -2.23
NOPAT to Interest Expense		 18.76 16.35 12.85 9.06 13.52 2.50 13.06 15.06 4.28 1.36 -1.54
EBIT Less CapEx to Interest Expense		 18.88 15.28 11.65 11.12 12.33 3.33 16.28 12.77 2.03 0.17 -3.91
NOPAT Less CapEx to Interest Expense		 10.88 8.95 8.07 4.14 7.94 -1.37 9.38 8.83 0.35 -1.07 -3.22
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 32.54% 38.09% 38.93% 49.24% 34.28% 73.71% 26.47% 35.51% 91.58% 231.54% -56.40%
Augmented Payout Ratio		 122.39% 117.48% 71.82% 117.19% 120.96% 202.01% 51.97% 131.40% 118.42% 422.25% -59.49%

Quarterly Metrics And Ratios for Estee Lauder Companies

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

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -16.59% -11.64% 1.35% -10.48% -7.38% 5.04% 7.26% -4.46% -6.43% -9.90% -11.88%
EBITDA Growth		 -53.84% -46.80% -25.38% -64.01% 5.82% 51.22% -109.28% -71.95% -148.08% -31.85% -911.11%
EBIT Growth		 -60.70% -59.27% -102.53% -84.94% 3.41% 77.74% -11,350.00% -223.00% -201.04% -43.74% -71.18%
NOPAT Growth		 -62.74% -72.67% -104.25% -85.01% -13.64% 122.62% -4,560.00% -210.44% -213.30% -44.84% -67.38%
Net Income Growth		 -63.58% -72.95% -164.00% -92.65% -18.39% 116.13% -793.75% -533.33% -282.10% -52.54% -90.91%
EPS Growth		 -63.30% -71.90% -147.06% -93.33% -20.18% 111.63% -887.50% -577.78% -288.51% -51.65% -92.41%
Operating Cash Flow Growth		 -27.30% 116.26% -33.33% 37.23% -4.00% 100.75% 24.51% -64.22% -21.41% -46.82% -32.40%
Free Cash Flow Firm Growth		 88.73% 108.77% -965.69% -11,978.92% -898.41% -682.86% 124.78% 123.02% 173.32% 205.08% 78.15%
Invested Capital Growth		 7.99% -1.57% 33.16% 27.52% 28.64% 24.80% -7.73% -5.57% -17.65% -15.38% -14.75%
Revenue Q/Q Growth		 17.56% -18.81% -3.79% -2.52% 21.63% -7.92% -1.75% -13.17% 19.13% -11.34% -3.92%
EBITDA Q/Q Growth		 -12.23% -33.69% -60.41% 56.19% 158.09% -5.24% -102.43% 572.22% -542.35% 234.31% -136.04%
EBIT Q/Q Growth		 -15.96% -46.06% -100.66% 5,100.00% 477.00% -7.28% -142.80% 46.29% -373.98% 151.63% -230.23%
NOPAT Q/Q Growth		 -18.91% -60.37% -102.13% 2,291.30% 367.22% 2.14% -144.56% 48.07% -379.34% 149.73% -235.23%
Net Income Q/Q Growth		 -18.98% -60.96% -120.65% 212.50% 800.00% 3.40% -185.37% 45.45% -278.21% 126.95% -443.40%
EPS Q/Q Growth		 -19.26% -60.55% -118.60% 212.50% 866.67% 4.60% -186.81% 45.57% -281.40% 126.83% -445.45%
Operating Cash Flow Q/Q Growth		 315.54% -81.01% 168.42% -157.14% 429.66% -60.30% 66.48% -175.37% 257.76% -73.13% 111.62%
Free Cash Flow Firm Q/Q Growth		 -956.07% 247.20% -971.64% 10.85% 12.71% 14.07% 137.06% -17.20% 178.06% 23.15% -37.17%
Invested Capital Q/Q Growth		 -4.49% 2.02% 23.03% 6.37% -3.65% -1.02% -9.04% 8.86% -15.98% 1.72% -8.36%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 73.61% 69.10% 67.78% 69.59% 73.03% 71.90% 71.76% 72.39% 76.10% 74.96% 72.00%
EBITDA Margin		 16.00% 13.06% 5.38% 8.61% 18.28% 18.81% -0.47% 2.53% -9.39% 14.23% -5.34%
Operating Margin		 12.03% 7.92% -0.14% 2.79% 13.41% 13.48% -6.02% -3.60% -14.49% 8.62% -11.43%
EBIT Margin		 12.08% 8.02% -0.06% 2.84% 13.48% 13.58% -5.92% -3.66% -14.56% 8.48% -11.49%
Profit (Net Income) Margin		 8.59% 4.13% -0.89% 1.02% 7.57% 8.50% -7.39% -4.64% -14.74% 4.48% -16.01%
Tax Burden Percent		 74.62% 55.36% 66.67% 78.26% 62.43% 68.93% 102.51% 86.67% 90.77% 65.98% 121.06%
Interest Burden Percent		 95.34% 93.02% 2,400.00% 46.00% 89.95% 90.84% 121.83% 146.34% 111.49% 80.07% 115.05%
Effective Tax Rate		 25.38% 44.64% 0.00% 21.74% 37.57% 31.07% 0.00% 0.00% 0.00% 34.02% 0.00%
Return on Invested Capital (ROIC)		 18.23% 8.08% -0.17% 3.39% 13.27% 14.86% -6.51% -3.59% -15.68% 8.55% -12.77%
ROIC Less NNEP Spread (ROIC-NNEP)		 16.67% 7.54% -1.20% 2.30% 12.10% 13.81% -9.42% -4.95% -19.82% 7.57% -19.00%
Return on Net Nonoperating Assets (RNNOA)		 2.78% 1.90% -0.52% 1.37% 5.32% 6.14% -6.79% -4.60% -16.43% 6.05% -18.16%
Return on Equity (ROE)		 21.01% 9.98% -0.68% 4.76% 18.59% 21.00% -13.31% -8.19% -32.11% 14.60% -30.93%
Cash Return on Invested Capital (CROIC)		 12.21% 15.12% -16.58% -17.68% -18.94% -13.81% 13.13% 8.48% 16.49% 12.19% 9.80%
Operating Return on Assets (OROA)		 9.23% 5.78% -0.04% 2.07% 9.29% 9.18% -4.10% -2.57% -10.27% 5.89% -7.92%
Return on Assets (ROA)		 6.57% 2.97% -0.64% 0.74% 5.22% 5.75% -5.11% -3.26% -10.39% 3.11% -11.03%
Return on Common Equity (ROCE)		 18.43% 8.73% -0.59% 4.14% 16.26% 18.38% -12.36% -7.59% -29.57% 13.48% -30.93%
Return on Equity Simple (ROE_SIMPLE)		 25.58% 18.58% 0.00% 10.41% 8.46% 11.54% 0.00% 4.27% -16.72% -20.09% 0.00%
Net Operating Profit after Tax (NOPAT)		 415 164 -3.50 77 358 366 -163 -85 -406 202 -273
NOPAT Margin		 8.98% 4.38% -0.10% 2.18% 8.37% 9.29% -4.21% -2.52% -10.14% 5.69% -8.00%
Net Nonoperating Expense Percent (NNEP)		 1.56% 0.54% 1.03% 1.09% 1.17% 1.05% 2.91% 1.36% 4.14% 0.98% 6.22%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - 2.59% - - - -3.55% 1.73% -2.44%
Cost of Revenue to Revenue		 26.39% 30.90% 32.23% 30.42% 26.97% 28.10% 28.24% 27.61% 23.90% 25.04% 28.00%
SG&A Expenses to Revenue		 56.93% 60.81% 67.05% 66.77% 59.45% 57.97% 63.14% 68.37% 64.56% 63.61% 67.87%
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		 61.58% 61.18% 67.91% 66.80% 59.62% 58.43% 77.78% 75.99% 90.58% 66.34% 83.44%
Earnings before Interest and Taxes (EBIT)		 558 301 -2.00 100 577 535 -229 -123 -583 301 -392
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 739 490 194 303 782 741 -18 85 -376 505 -182
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 14.62 14.64 12.33 9.46 8.96 9.57 7.18 7.03 6.46 5.46 7.52
Price to Tangible Book Value (P/TBV)		 259.96 236.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 5.28 5.43 4.33 3.26 3.38 3.58 2.44 2.31 1.77 1.61 2.03
Price to Earnings (P/E)		 57.81 78.89 68.44 92.25 109.63 85.74 97.82 176.16 0.00 0.00 0.00
Dividend Yield		 1.02% 1.05% 1.34% 1.87% 1.85% 1.72% 2.48% 2.65% 3.11% 3.06% 2.12%
Earnings Yield		 1.73% 1.27% 1.46% 1.08% 0.91% 1.17% 1.02% 0.57% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 10.61 10.39 7.02 5.05 5.23 5.62 4.39 3.91 3.57 3.15 4.05
Enterprise Value to Revenue (EV/Rev)		 5.43 5.59 4.64 3.64 3.71 3.90 2.72 2.67 2.08 1.92 2.34
Enterprise Value to EBITDA (EV/EBITDA)		 32.14 38.06 32.57 32.67 31.80 29.64 23.52 25.93 73.17 144.96 1,045.75
Enterprise Value to EBIT (EV/EBIT)		 43.52 55.38 48.50 58.92 57.63 49.48 43.26 54.24 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 55.38 76.15 67.61 86.83 96.28 75.60 82.75 138.12 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 45.64 42.49 42.61 28.58 29.34 27.40 18.02 19.65 17.46 18.21 26.31
Enterprise Value to Free Cash Flow (EV/FCFF)		 90.21 68.19 0.00 0.00 0.00 0.00 32.07 44.79 19.54 23.71 38.05
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.80 1.10 1.26 1.31 1.24 1.18 1.46 1.54 1.75 1.68 1.89
Long-Term Debt to Equity		 0.76 0.77 1.11 1.15 1.01 1.10 1.37 1.44 1.75 1.68 1.89
Financial Leverage		 0.17 0.25 0.43 0.60 0.44 0.45 0.72 0.93 0.83 0.80 0.96
Leverage Ratio		 3.10 3.21 3.45 3.41 3.31 3.42 3.84 3.91 4.01 3.90 4.53
Compound Leverage Factor		 2.95 2.98 82.79 1.57 2.98 3.11 4.68 5.72 4.47 3.12 5.21
Debt to Total Capital		 44.42% 52.40% 55.84% 56.75% 55.37% 54.13% 59.39% 60.59% 63.59% 62.69% 65.44%
Short-Term Debt to Total Capital		 2.15% 15.95% 6.86% 7.05% 10.20% 3.52% 3.85% 3.91% 0.03% 0.03% 0.03%
Long-Term Debt to Total Capital		 42.27% 36.45% 48.98% 49.70% 45.16% 50.61% 55.54% 56.68% 63.55% 62.67% 65.41%
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		 6.77% 5.82% 5.73% 5.79% 5.78% 5.85% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 48.81% 41.78% 38.44% 37.46% 38.85% 40.02% 40.61% 39.41% 36.41% 37.31% 34.56%
Debt to EBITDA		 1.94 3.16 3.58 4.69 4.60 3.85 4.30 4.92 16.85 37.25 228.66
Net Debt to EBITDA		 0.60 0.79 1.80 2.90 2.37 2.01 2.42 3.44 10.87 23.83 137.38
Long-Term Debt to EBITDA		 1.85 2.20 3.14 4.11 3.75 3.60 4.02 4.60 16.84 37.23 228.56
Debt to NOPAT		 3.35 6.33 7.44 12.46 13.93 9.81 15.12 26.18 -25.81 -16.61 -13.32
Net Debt to NOPAT		 1.03 1.58 3.74 7.70 7.19 5.14 8.52 18.31 -16.64 -10.62 -8.00
Long-Term Debt to NOPAT		 3.19 4.40 6.52 10.92 11.37 9.17 14.14 24.49 -25.79 -16.60 -13.31
Altman Z-Score		 5.76 5.03 4.09 3.53 3.52 3.83 3.07 2.98 2.69 2.70 2.66
Noncontrolling Interest Sharing Ratio		 12.26% 12.51% 13.03% 13.08% 12.56% 12.49% 7.09% 7.34% 7.92% 7.69% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.66 1.46 1.46 1.45 1.36 1.58 1.39 1.32 1.37 1.41 1.30
Quick Ratio		 1.00 0.97 0.88 0.85 0.87 1.03 0.90 0.79 0.83 0.89 0.82
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -204 300 -2,619 -2,334 -2,038 -1,751 649 537 1,494 1,840 1,156
Operating Cash Flow to CapEx		 524.72% 114.16% 203.42% -138.31% 579.74% 305.14% 409.68% -475.18% 800.76% 232.79% 290.34%
Free Cash Flow to Firm to Interest Expense		 -3.92 5.18 -26.45 -24.57 -20.79 -18.63 7.13 5.84 16.60 21.15 13.14
Operating Cash Flow to Interest Expense		 26.94 4.59 7.21 -4.29 13.72 5.68 9.77 -7.28 11.74 3.26 6.83
Operating Cash Flow Less CapEx to Interest Expense		 21.81 0.57 3.67 -7.40 11.36 3.82 7.38 -8.82 10.28 1.86 4.48
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.76 0.72 0.72 0.73 0.69 0.68 0.69 0.70 0.71 0.69 0.69
Accounts Receivable Turnover		 8.16 7.71 10.33 7.63 8.23 8.17 9.82 7.95 9.03 8.11 8.80
Inventory Turnover		 1.50 1.50 1.55 1.57 1.60 1.66 1.72 1.67 1.77 1.81 1.76
Fixed Asset Turnover		 6.10 5.75 5.46 5.38 4.95 4.98 4.94 4.88 4.84 4.78 4.54
Accounts Payable Turnover		 2.71 2.96 2.61 3.48 3.30 3.31 2.85 3.58 3.43 3.21 2.54
Days Sales Outstanding (DSO)		 44.75 47.32 35.34 47.87 44.36 44.69 37.17 45.90 40.44 45.00 41.49
Days Inventory Outstanding (DIO)		 242.98 244.06 235.88 232.77 227.70 219.45 212.61 218.13 205.73 201.33 207.95
Days Payable Outstanding (DPO)		 134.55 123.12 139.63 104.85 110.76 110.34 128.29 101.95 106.55 113.79 143.74
Cash Conversion Cycle (CCC)		 153.18 168.26 131.59 175.79 161.30 153.81 121.49 162.08 139.62 132.55 105.70
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 8,367 8,536 10,502 11,171 10,763 10,653 9,690 10,549 8,863 9,015 8,261
Invested Capital Turnover		 2.03 1.84 1.73 1.56 1.58 1.60 1.55 1.42 1.55 1.50 1.60
Increase / (Decrease) in Invested Capital		 619 -136 2,615 2,411 2,396 2,117 -812 -622 -1,900 -1,638 -1,429
Enterprise Value (EV)		 88,771 88,723 73,763 56,384 56,249 59,867 42,527 41,226 31,610 28,411 33,464
Market Capitalization		 86,306 86,064 68,846 50,555 51,198 54,958 38,151 35,761 26,916 23,741 29,068
Book Value per Share		 $16.54 $16.45 $15.63 $14.93 $15.96 $16.02 $14.82 $14.17 $11.61 $12.08 $10.74
Tangible Book Value per Share		 $0.93 $1.02 ($7.00) ($7.35) ($6.54) ($5.99) ($5.61) ($6.37) ($5.74) ($5.18) ($5.64)
Total Capital		 12,092 14,067 14,531 14,261 14,702 14,354 13,085 12,899 11,449 11,646 11,182
Total Debt		 5,371 7,371 8,114 8,093 8,140 7,770 7,771 7,815 7,280 7,301 7,317
Total Long-Term Debt		 5,111 5,128 7,117 7,088 6,640 7,265 7,267 7,311 7,276 7,298 7,314
Net Debt		 1,646 1,840 4,085 5,003 4,201 4,069 4,376 5,465 4,694 4,670 4,396
Capital Expenditures (CapEx)		 267 233 351 295 232 175 217 141 132 122 207
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 247 259 -133 586 -98 -78 -671 -117 -717 -575 -1,284
Debt-free Net Working Capital (DFNWC)		 3,972 5,790 3,896 3,676 3,841 3,623 2,724 2,233 1,869 2,056 1,637
Net Working Capital (NWC)		 3,712 3,547 2,899 2,671 2,341 3,118 2,220 1,729 1,865 2,053 1,634
Net Nonoperating Expense (NNE)		 18 9.41 29 41 34 31 123 71 184 43 273
Net Nonoperating Obligations (NNO)		 1,646 1,840 4,085 5,003 4,201 4,069 4,376 5,465 4,694 4,670 4,396
Total Depreciation and Amortization (D&A)		 181 189 196 203 205 206 211 208 207 204 210
Debt-free, Cash-free Net Working Capital to Revenue		 1.51% 1.63% -0.84% 3.78% -0.65% -0.51% -4.30% -0.76% -4.72% -3.89% -8.96%
Debt-free Net Working Capital to Revenue		 24.28% 36.50% 24.49% 23.72% 25.34% 23.61% 17.45% 14.45% 12.32% 13.91% 11.43%
Net Working Capital to Revenue		 22.70% 22.36% 18.22% 17.23% 15.45% 20.32% 14.22% 11.19% 12.29% 13.88% 11.41%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.10 $0.44 ($0.10) $0.09 $0.87 $0.92 ($0.79) ($0.43) ($1.64) $0.44 ($1.52)
Adjusted Weighted Average Basic Shares Outstanding		 357.70M 357.90M 357.90M 358.40M 358.70M 359.10M 359M 359.60M 360M 360.30M 360.10M
Adjusted Diluted Earnings per Share		 $1.09 $0.43 ($0.08) $0.09 $0.87 $0.91 ($0.79) ($0.43) ($1.64) $0.44 ($1.52)
Adjusted Weighted Average Diluted Shares Outstanding		 360.40M 361.20M 360.90M 360.50M 360M 360.80M 360.80M 359.60M 360M 361.40M 360.10M
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		 357.22M 357.41M 357.69M 357.85M 358.47M 358.56M 358.72M 358.98M 359.72M 359.75M 359.89M
Normalized Net Operating Profit after Tax (NOPAT)		 575 172 18 77 363 378 -96 95 323 266 -199
Normalized NOPAT Margin		 12.45% 4.59% 0.50% 2.20% 8.48% 9.60% -2.48% 2.81% 8.08% 7.49% -5.83%
Pre Tax Income Margin		 11.52% 7.46% -1.33% 1.31% 12.13% 12.34% -7.21% -5.36% -16.23% 6.79% -13.22%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 10.73 5.19 -0.02 1.05 5.89 5.69 -2.52 -1.34 -6.48 3.46 -4.45
NOPAT to Interest Expense		 7.98 2.83 -0.04 0.81 3.66 3.89 -1.79 -0.92 -4.51 2.32 -3.10
EBIT Less CapEx to Interest Expense		 5.60 1.17 -3.57 -2.05 3.52 3.83 -4.90 -2.87 -7.94 2.06 -6.81
NOPAT Less CapEx to Interest Expense		 2.84 -1.18 -3.58 -2.30 1.29 2.03 -4.18 -2.45 -5.98 0.92 -5.45
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 59.40% 84.07% 91.58% 170.14% 196.27% 142.99% 231.54% 438.25% -120.37% -85.91% -56.40%
Augmented Payout Ratio		 134.77% 136.17% 118.42% 199.64% 206.00% 150.08% 422.25% 800.92% -232.57% -175.37% -59.49%

Financials Breakdown Chart

Key Financial Trends

The financial data for Estee Lauder Companies (NYSE: EL) over the past four years reveals several notable trends and developments in key financial metrics.

  • Revenue Growth: While there has been some quarterly fluctuation, the company has maintained total revenue generally in the $3.4 billion to $4.6 billion range per quarter in 2023 and 2024, with peaks near $4.6 billion in Q2 2023 and Q2 2024. This indicates relatively strong top-line resilience over recent periods.
  • Recent Decline in Quarterly Profitability: The latest quarter Q4 2025 shows a net loss of $546 million, a significant decline from positive net income in preceding quarters (e.g., Q3 2025 net income of $159 million). Operating income has turned negative, indicating operational challenges.
  • Impairment and Special Charges: The company has experienced fluctuating restructuring and special charges. For example, Q2 2025 saw a large impairment charge of $861 million and restructuring charge of $181 million, negatively impacting earnings. Such non-recurring charges may distort operational performance.
  • Consistent Cash Generation: Despite variable net income, operating cash flow has been largely positive and supporting capital expenditures. For instance, even in quarters with losses (Q4 2025), the company generated $601 million of operating cash flow, showing capacity to fund operations and investments.
  • Increasing Operating Expenses: Selling, General & Admin expenses have generally risen over the years, surpassing $2.3 billion in recent quarters with spikes during periods of restructuring. This cost pressure impacts profitability.
  • Debt Levels Stable but Significant: Total liabilities have remained high, with long-term debt around $7 billion consistently, indicating leverage that needs monitoring for interest and repayment obligations.
  • Robust Equity Base: Total equity has fluctuated but remained around $4 to $5 billion, supporting the balance sheet strength. Shareholders’ equity levels stand firm despite earnings volatility.
  • Shareholder Returns: The company maintains a regular dividend, with cash dividends per share around $0.60 to $0.66 quarterly, reflecting a commitment to returning capital to shareholders.
  • Negative Earnings per Share in Latest Quarter: Diluted EPS in Q4 2025 is -$1.52, reflecting the net loss, a stark comparison to positive EPS in prior quarters (above $0.40 in Q3 2025).
  • Inventories and Receivables: Inventories and accounts receivable remain substantial and increasing in some periods, which could tie up cash but also reflect sales pipeline and growth ambitions.

Summary: Estee Lauder Companies has shown consistent revenue levels and steady cash flow generation in recent years, but recent quarters reveal profitability challenges due to higher operating expenses, restructuring, and impairment charges. The balance sheet remains solid with a strong equity base and manageable debt. Investors should watch the company's efforts to control costs and return to profitable growth, while continuing to benefit from its stable cash flows and dividend payments.

09/23/25 05:30 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Estee Lauder Companies' Financials

When does Estee Lauder Companies' fiscal year end?

According to the most recent income statement we have on file, Estee Lauder Companies' financial year ends in June. Their financial year 2025 ended on June 30, 2025.

How has Estee Lauder Companies' net income changed over the last 10 years?

Estee Lauder Companies' net income appears to be on a downward trend, with a most recent value of -$1.13 billion in 2025, falling from $1.09 billion in 2015. The previous period was $409 million in 2024. See where experts think Estee Lauder Companies is headed by visiting Estee Lauder Companies' forecast page.

What is Estee Lauder Companies' operating income?
Estee Lauder Companies' total operating income in 2025 was -$785 million, based on the following breakdown:
  • Total Gross Profit: $10.60 billion
  • Total Operating Expenses: $11.38 billion
How has Estee Lauder Companies' revenue changed over the last 10 years?

Over the last 10 years, Estee Lauder Companies' total revenue changed from $10.78 billion in 2015 to $14.33 billion in 2025, a change of 32.9%.

How much debt does Estee Lauder Companies have?

Estee Lauder Companies' total liabilities were at $16.03 billion at the end of 2025, a 2.1% decrease from 2024, and a 250.5% increase since 2015.

How much cash does Estee Lauder Companies have?

In the past 10 years, Estee Lauder Companies' cash and equivalents has ranged from $914 million in 2016 to $5.02 billion in 2020, and is currently $2.92 billion as of their latest financial filing in 2025.

How has Estee Lauder Companies' book value per share changed over the last 10 years?

Over the last 10 years, Estee Lauder Companies' book value per share changed from 9.63 in 2015 to 10.74 in 2025, a change of 11.6%.


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This page (NYSE:EL) was last updated on 9/23/2025 by MarketBeat.com Staff
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