Estée Lauder Companies (EL) Financials

$54.37 +1.71 (+3.25%)

Closing price 04/17/2025 03:59 PM Eastern

Extended Trading

$54.02 -0.34 (-0.63%)

As of 04/17/2025 06:23 PM 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
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
Consolidated Net Income / (Loss)	1,094	1,121	1,256	1,117	1,794	696	2,875	2,408	1,010	409
Net Income / (Loss) Continuing Operations	1,094	1,121	1,256	1,117	1,794	696	2,875	2,408	1,010	409
Total Pre-Tax Income	1,561	1,555	1,617	1,980	2,307	1,046	3,331	3,036	1,397	772
Total Operating Income	1,606	1,610	1,704	2,055	2,313	606	2,618	3,170	1,509	970
Total Gross Profit	8,680	9,081	9,390	10,839	11,476	10,742	12,381	13,432	11,346	11,184
Total Revenue	10,780	11,262	11,824	13,683	14,863	14,294	16,215	17,737	15,910	15,608
Operating Revenue	10,780	11,262	11,824	13,683	14,863	14,294	16,215	17,737	15,910	15,608
Total Cost of Revenue	2,100	2,181	2,434	2,844	3,387	3,552	3,834	4,305	4,564	4,424
Operating Cost of Revenue	2,100	2,181	2,434	2,844	3,387	3,552	3,834	4,305	4,564	4,424
Total Operating Expenses	7,074	7,471	7,686	8,784	9,163	10,136	9,763	10,262	9,837	10,214
Selling, General & Admin Expense	7,074	7,338	7,460	8,553	8,857	8,637	9,371	9,888	9,575	9,621
Other Operating Expenses / (Income)	-	-	0.00	-	-	-	-	-1.00	0.00	0.00
Impairment Charge	0.00	0.00	31	0.00	90	1,426	188	241	207	471
Restructuring Charge	0.00	133	195	231	216	73	204	133	55	122
Total Other Income / (Expense), net	-45	-55	-87	-75	-6.00	440	713	-135	-112	-198
Interest Expense	60	71	103	128	133	161	173	167	255	378
Interest & Investment Income	15	16	28	56	58	48	51	30	131	167
Other Income / (Expense), net	-	-	-12	-3.00	69	553	835	2.00	12	13
Income Tax Expense	467	434	361	863	513	350	456	628	387	363
Net Income / (Loss) Attributable to Noncontrolling Interest	5.00	6.00	7.00	9.00	9.00	12	5.00	18	4.00	19
Basic Earnings per Share	$2.87	$3.01	$3.40	$3.01	$4.91	$1.90	$7.91	$6.64	$2.81	$1.09
Weighted Average Basic Shares Outstanding	379.30M	370M	367.10M	368M	363.50M	360.60M	362.90M	360M	357.90M	359M
Diluted Earnings per Share	$2.82	$2.96	$3.35	$2.95	$4.82	$1.86	$7.79	$6.55	$2.79	$1.08
Weighted Average Diluted Shares Outstanding	385.70M	376.60M	373M	375.70M	370.40M	366.90M	368.20M	364.90M	360.90M	360.80M
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
Cash Dividends to Common per Share	$0.92	$1.14	$1.32	$1.48	$1.67	$1.39	$2.07	$2.33	$2.58	$2.64

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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Income / (Loss) Attributable to Common Shareholders	52	489	394	156	-33	31	313	330	-284	-156	-590
Consolidated Net Income / (Loss)	50	490	397	155	-32	36	324	335	-286	-156	-590
Net Income / (Loss) Continuing Operations	50	490	397	155	-32	36	324	335	-286	-156	-590
Total Pre-Tax Income	48	633	532	280	-48	46	519	486	-279	-180	-650
Total Operating Income	79	661	556	297	-5.00	98	574	531	-233	-121	-580
Total Gross Profit	2,530	2,907	3,401	2,592	2,446	2,448	3,125	2,833	2,778	2,433	3,047
Total Revenue	3,561	3,930	4,620	3,751	3,609	3,518	4,279	3,940	3,871	3,361	4,004
Operating Revenue	3,561	3,930	4,620	3,751	3,609	3,518	4,279	3,940	3,871	3,361	4,004
Total Cost of Revenue	1,031	1,023	1,219	1,159	1,163	1,070	1,154	1,107	1,093	928	957
Operating Cost of Revenue	1,031	1,023	1,219	1,159	1,163	1,070	1,154	1,107	1,093	928	957
Total Operating Expenses	2,451	2,246	2,845	2,295	2,451	2,350	2,551	2,302	3,011	2,554	3,627
Selling, General & Admin Expense	2,334	2,244	2,630	2,281	2,420	2,349	2,544	2,284	2,444	2,298	2,585
Impairment Charge	-	-	207	0.00	-	-	0.00	0.00	-	-	861
Restructuring Charge	92	2.00	8.00	14	31	1.00	7.00	18	96	97	181
Other Special Charges / (Income)	-	-	-	-	-	0.00	0.00	-	-	159	0.00
Total Other Income / (Expense), net	-31	-28	-24	-17	-43	-52	-55	-45	-46	-59	-70
Interest Expense	42	46	52	58	99	95	98	94	91	92	90
Interest & Investment Income	11	15	26	37	53	41	40	45	41	35	23
Other Income / (Expense), net	-	3.00	2.00	4.00	3.00	2.00	3.00	4.00	4.00	-2.00	-3.00
Income Tax Expense	-2.00	143	135	125	-16	10	195	151	7.00	-24	-60
Net Income / (Loss) Attributable to Noncontrolling Interest	-2.00	1.00	3.00	-1.00	1.00	5.00	11	5.00	-2.00	0.00	0.00
Basic Earnings per Share	$0.16	$1.37	$1.10	$0.44	($0.10)	$0.09	$0.87	$0.92	($0.79)	($0.43)	($1.64)
Weighted Average Basic Shares Outstanding	360M	357.90M	357.70M	357.90M	357.90M	358.40M	358.70M	359.10M	359M	359.60M	360M
Diluted Earnings per Share	$0.17	$1.35	$1.09	$0.43	($0.08)	$0.09	$0.87	$0.91	($0.79)	($0.43)	($1.64)
Weighted Average Diluted Shares Outstanding	364.90M	361.40M	360.40M	361.20M	360.90M	360.50M	360M	360.80M	360.80M	359.60M	360M
Weighted Average Basic & Diluted Shares Outstanding	356.90M	356.81M	357.22M	357.41M	357.69M	357.85M	358.47M	358.56M	358.72M	358.98M	359.72M
Cash Dividends to Common per Share	$0.60	$0.60	$0.66	$0.66	$0.66	$0.66	$0.66	$0.66	$0.66	$0.66	$0.35

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

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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Change in Cash & Equivalents	121	-1,019	787	1,806	-1,502	-939	849	-238	-306	-1,045	236
Net Cash From Operating Activities	1,071	-650	1,401	266	714	-408	1,345	534	889	-670	1,057
Net Cash From Continuing Operating Activities	1,071	-650	1,401	266	714	-408	1,345	534	889	-670	1,057
Net Income / (Loss) Continuing Operations	50	490	397	155	-32	36	324	335	-286	-156	-590
Consolidated Net Income / (Loss)	50	490	397	155	-32	36	324	335	-286	-156	-590
Depreciation Expense	181	178	181	189	196	203	205	206	211	208	207
Non-Cash Adjustments To Reconcile Net Income	77	69	330	81	39	46	128	107	495	70	984
Changes in Operating Assets and Liabilities, net	763	-1,387	493	-159	511	-693	688	-114	469	-792	456
Net Cash From Investing Activities	-382	-14	-271	-242	-2,690	-295	-262	-178	-225	-160	-134
Net Cash From Continuing Investing Activities	-382	-14	-271	-242	-2,690	-295	-262	-178	-225	-160	-134
Purchase of Property, Plant & Equipment	-382	-152	-267	-233	-351	-295	-232	-175	-217	-141	-132
Purchase of Investments	-	138	-4.00	-1.00	-61	0.00	-30	-3.00	-8.00	-19	-2.00
Net Cash From Financing Activities	-520	-304	-381	1,775	500	-219	-270	-570	-976	-226	-652
Net Cash From Continuing Financing Activities	-520	-304	-381	1,775	500	-219	-270	-570	-976	-226	-652
Repayment of Debt	-6.00	-254	-4.00	2,225	-2,029	-3.00	-787	-221	-3.00	-1.00	-501
Repurchase of Common Equity	-311	-110	-147	-1.00	-13	-3.00	-30	-1.00	-746	-10	-25
Payment of Dividends	-231	-215	-236	-236	-238	-236	-238	-236	-237	-240	-126

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

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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Total Assets	20,910	19,989	20,731	22,715	23,415	22,650	23,283	22,700	21,677	21,317	19,760
Total Current Assets	9,298	8,866	9,367	11,247	9,139	8,585	8,915	8,534	7,922	7,215	6,896
Cash & Equivalents	3,957	2,938	3,725	5,531	4,029	3,090	3,939	3,701	3,395	2,350	2,586
Accounts Receivable	1,629	2,156	1,932	1,904	1,452	1,909	1,752	1,854	1,727	1,977	1,611
Inventories, net	2,920	3,018	3,069	3,097	2,979	2,863	2,603	2,307	2,175	2,255	2,002
Prepaid Expenses	792	754	641	715	679	723	621	672	625	633	697
Plant, Property, & Equipment, net	2,650	2,654	2,908	3,026	3,179	3,103	3,220	3,133	3,136	3,233	3,049
Total Noncurrent Assets	8,962	8,469	8,456	8,442	11,097	10,962	11,148	11,033	10,619	10,869	9,815
Goodwill	2,521	2,415	2,473	2,468	2,486	2,455	2,497	2,453	2,143	2,162	2,073
Intangible Assets	3,428	3,190	3,097	3,045	5,602	5,515	5,554	5,438	5,183	5,207	4,158
Other Noncurrent Operating Assets	3,013	2,864	2,886	2,929	3,009	2,992	3,097	3,142	3,293	3,500	3,584
Total Liabilities & Shareholders' Equity	20,910	19,989	20,731	22,715	23,415	22,650	23,283	22,700	21,677	21,317	19,760
Total Liabilities	14,478	13,664	14,010	16,019	16,998	16,482	16,721	16,116	16,363	16,233	15,591
Total Current Liabilities	5,815	5,271	5,655	7,700	6,240	5,914	6,574	5,416	5,702	5,486	5,031
Short-Term Debt	268	266	260	2,243	997	1,005	1,500	505	504	504	4.00
Accounts Payable	1,822	1,392	1,507	1,520	1,670	1,257	1,252	1,197	1,440	1,135	1,133
Accrued Expenses	3,360	3,273	3,539	3,580	3,216	3,300	3,456	3,351	3,404	3,454	3,497
Other Current Liabilities	365	340	349	357	357	352	366	363	354	393	397
Total Noncurrent Liabilities	8,663	8,393	8,355	8,319	10,758	10,568	10,147	10,700	10,661	10,747	10,560
Long-Term Debt	5,144	5,107	5,111	5,128	7,117	7,088	6,640	7,265	7,267	7,311	7,276
Other Noncurrent Operating Liabilities	3,519	3,286	3,244	3,191	3,641	3,480	3,507	3,435	3,394	3,436	3,284
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	5,590	5,517	5,902	5,877	5,585	5,342	5,712	5,744	5,314	5,084	4,169
Total Preferred & Common Equity	5,590	5,517	5,902	5,877	5,585	5,342	5,712	5,744	5,314	5,084	4,169
Total Common Equity	5,590	5,517	5,902	5,877	5,585	5,342	5,712	5,744	5,314	5,084	4,169
Common Stock	5,802	5,881	6,006	6,109	6,159	6,255	6,373	6,471	6,691	6,784	6,895
Retained Earnings	13,912	14,185	14,342	14,261	13,991	13,784	13,858	13,950	13,427	13,031	12,313
Treasury Stock	-13,362	-13,471	-13,617	-13,618	-13,631	-13,634	-13,663	-13,663	-13,664	-13,674	-13,698
Accumulated Other Comprehensive Income / (Loss)	-762	-1,078	-829	-875	-934	-1,063	-856	-1,014	-1,140	-1,057	-1,341

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.72%	4.47%	4.99%	15.72%	8.62%	-3.83%	13.44%	9.39%	-10.30%	-1.90%
EBITDA Growth	-8.91%	0.50%	6.47%	19.81%	13.78%	-39.78%	131.86%	-5.00%	-41.91%	-20.18%
EBIT Growth	-12.13%	0.25%	5.09%	21.28%	16.08%	-51.34%	197.93%	-8.14%	-52.05%	-35.37%
NOPAT Growth	-9.50%	3.12%	14.04%	-12.41%	55.15%	-77.58%	460.38%	11.27%	-56.61%	-52.90%
Net Income Growth	-9.52%	2.47%	12.04%	-11.07%	60.61%	-61.20%	313.07%	-16.24%	-58.06%	-59.51%
EPS Growth	-7.84%	4.96%	13.18%	-11.94%	63.39%	-61.41%	318.82%	-15.92%	-57.40%	-61.29%
Operating Cash Flow Growth	26.41%	-7.93%	0.06%	43.13%	-1.76%	-9.42%	59.25%	-16.28%	-43.06%	36.34%
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%
Invested Capital Growth	-6.61%	0.13%	55.99%	-9.81%	2.98%	4.96%	48.92%	4.34%	33.16%	-7.73%
Revenue Q/Q Growth	-1.83%	1.10%	2.14%	3.02%	2.03%	-7.51%	10.24%	-2.07%	0.30%	1.71%
EBITDA Q/Q Growth	-6.77%	-4.05%	5.07%	1.89%	-1.71%	-30.23%	67.65%	-20.36%	-2.83%	-10.50%
EBIT Q/Q Growth	-8.66%	-5.01%	5.42%	1.63%	-2.54%	-40.17%	90.88%	-24.01%	-5.06%	-18.76%
NOPAT Q/Q Growth	-8.67%	-4.60%	13.29%	-4.58%	-1.64%	-58.38%	46.83%	-9.47%	-6.37%	-35.11%
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%
EPS Q/Q Growth	-9.03%	-4.82%	12.42%	-3.91%	-1.43%	-47.31%	106.08%	-28.34%	-8.22%	-39.66%
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%
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%
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%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	80.52%	80.63%	79.41%	79.22%	77.21%	75.15%	76.36%	75.73%	71.31%	71.66%
EBITDA Margin	18.69%	17.98%	18.23%	18.88%	19.77%	12.38%	25.31%	21.98%	14.24%	11.58%
Operating Margin	14.90%	14.30%	14.41%	15.02%	15.56%	4.24%	16.15%	17.87%	9.48%	6.21%
EBIT Margin	14.90%	14.30%	14.31%	15.00%	16.03%	8.11%	21.30%	17.88%	9.56%	6.30%
Profit (Net Income) Margin	10.15%	9.95%	10.62%	8.16%	12.07%	4.87%	17.73%	13.58%	6.35%	2.62%
Tax Burden Percent	70.08%	72.09%	77.67%	56.41%	77.76%	66.54%	86.31%	79.31%	72.30%	52.98%
Interest Burden Percent	97.20%	96.58%	95.57%	96.49%	96.85%	90.25%	96.47%	95.71%	91.85%	78.54%
Effective Tax Rate	29.92%	27.91%	22.33%	43.59%	22.24%	33.46%	13.69%	20.69%	27.70%	47.02%
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%
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%
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%
Return on Equity (ROE)	29.08%	30.96%	31.44%	24.52%	39.34%	16.62%	52.70%	35.99%	15.72%	6.97%
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%
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%
Return on Assets (ROA)	13.59%	12.85%	12.08%	9.26%	13.95%	4.50%	14.46%	11.23%	4.56%	1.81%
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%
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%
Net Operating Profit after Tax (NOPAT)	1,126	1,161	1,324	1,159	1,799	403	2,260	2,514	1,091	514
NOPAT Margin	10.44%	10.31%	11.19%	8.47%	12.10%	2.82%	13.94%	14.18%	6.86%	3.29%
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%
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%
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%
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	65.62%	66.34%	65.00%	64.20%	61.65%	70.91%	60.21%	57.86%	61.83%	65.44%
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
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
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
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
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
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
Dividend Yield	1.18%	1.37%	1.48%	1.11%	0.96%	1.01%	0.68%	0.94%	1.34%	2.48%
Earnings Yield	3.69%	3.64%	3.82%	2.26%	2.84%	1.06%	2.59%	2.71%	1.46%	1.02%
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
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
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
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
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
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
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
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
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
Financial Leverage	-0.08	-0.08	0.07	0.09	0.05	0.18	0.16	0.15	0.43	0.72
Leverage Ratio	2.14	2.41	2.60	2.65	2.82	3.69	3.64	3.20	3.45	3.84
Compound Leverage Factor	2.08	2.33	2.49	2.56	2.73	3.33	3.51	3.07	3.17	3.02
Debt to Total Capital	30.78%	38.46%	44.80%	42.94%	43.62%	60.76%	44.49%	45.69%	55.84%	59.39%
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%
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%
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	0.21%	0.26%	0.23%	0.27%	0.32%	0.27%	7.12%	7.11%	5.73%	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%
Debt to EBITDA	0.81	1.11	1.66	1.37	1.16	3.47	1.36	1.39	3.58	4.30
Net Debt to EBITDA	-0.16	-0.12	0.37	-0.01	0.14	0.63	0.15	0.37	1.80	2.42
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
Debt to NOPAT	1.44	1.93	2.70	3.06	1.90	15.22	2.46	2.15	7.44	15.12
Net Debt to NOPAT	-0.28	-0.21	0.61	-0.01	0.24	2.76	0.27	0.58	3.74	8.52
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
Altman Z-Score	7.32	6.43	5.49	6.66	7.34	4.88	6.71	6.14	4.31	3.26
Noncontrolling Interest Sharing Ratio	0.34%	0.36%	0.41%	0.44%	0.52%	0.62%	8.41%	12.95%	13.03%	7.09%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.96	1.58	1.76	1.86	1.57	1.72	1.84	1.60	1.46	1.39
Quick Ratio	1.27	0.99	1.11	1.27	1.05	1.20	1.26	0.96	0.88	0.90
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
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%
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
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
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
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.34	1.29	1.14	1.13	1.16	0.92	0.82	0.83	0.72	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
Inventory Turnover	1.67	1.76	1.77	1.84	1.87	1.75	1.68	1.59	1.55	1.72
Fixed Asset Turnover	7.20	7.33	7.27	7.83	7.64	6.93	7.48	7.20	5.46	4.94
Accounts Payable Turnover	3.62	3.23	3.14	2.82	2.54	2.66	2.67	2.45	2.61	2.85
Days Sales Outstanding (DSO)	43.23	39.42	40.95	38.44	40.74	38.62	32.59	34.27	35.34	37.17
Days Inventory Outstanding (DIO)	218.11	207.50	205.67	198.74	195.27	209.01	217.39	229.98	235.88	212.61
Days Payable Outstanding (DPO)	100.80	113.17	116.37	129.43	143.97	137.03	136.57	148.97	139.63	128.29
Cash Conversion Cycle (CCC)	160.55	133.76	130.25	107.74	92.04	110.60	113.42	115.29	131.59	121.49
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
Invested Capital Turnover	3.12	3.38	2.77	2.76	3.12	2.88	2.57	2.30	1.73	1.55
Increase / (Decrease) in Invested Capital	-236	4.20	1,869	-511	140	240	2,483	328	2,615	-812
Enterprise Value (EV)	29,221	30,431	33,533	49,091	63,247	65,973	112,434	90,544	73,763	42,527
Market Capitalization	29,531	30,665	32,710	49,083	62,797	64,832	110,932	88,247	68,846	38,151
Book Value per Share	$9.63	$9.67	$11.92	$12.77	$12.12	$10.93	$16.71	$15.64	$15.63	$14.82
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)
Total Capital	5,279	5,829	7,974	8,254	7,823	10,098	12,517	11,844	14,531	13,085
Total Debt	1,625	2,242	3,572	3,544	3,412	6,136	5,569	5,412	8,114	7,771
Total Long-Term Debt	1,595	1,910	3,383	3,361	2,896	4,914	5,537	5,144	7,117	7,267
Net Debt	-321	-249	805	-14	425	1,114	611	1,455	4,085	4,376
Capital Expenditures (CapEx)	473	525	492	629	742	623	637	1,040	1,003	919
Debt-free, Cash-free Net Working Capital (DFCFNWC)	559	493	589	326	136	-87	-456	-206	-133	-671
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
Net Working Capital (NWC)	2,054	1,544	2,141	2,858	2,607	3,713	4,470	3,483	2,899	2,220
Net Nonoperating Expense (NNE)	32	40	68	42	4.67	-293	-615	106	81	105
Net Nonoperating Obligations (NNO)	-321	-249	805	-14	425	1,114	611	1,455	4,085	4,376
Total Depreciation and Amortization (D&A)	409	415	464	531	557	611	651	727	744	825
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%
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%
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%
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
Adjusted Weighted Average Basic Shares Outstanding	379.30M	370M	367.10M	368M	363.50M	360.60M	362.90M	360M	357.90M	359M
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
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
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	372.91M	365.71M	367.96M	367.19M	360.76M	360.80M	361.29M	356.90M	357.69M	358.72M
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
Normalized NOPAT Margin	10.44%	11.16%	12.68%	9.43%	13.70%	9.80%	16.02%	15.85%	8.05%	5.31%
Pre Tax Income Margin	14.48%	13.81%	13.68%	14.47%	15.52%	7.32%	20.54%	17.12%	8.78%	4.95%
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
NOPAT to Interest Expense	18.76	16.35	12.85	9.06	13.52	2.50	13.06	15.06	4.28	1.36
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
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
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%
Augmented Payout Ratio	122.39%	117.48%	71.82%	117.19%	120.96%	202.01%	51.97%	131.40%	118.42%	422.25%

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

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-9.53%	-10.52%	-16.59%	-11.64%	1.35%	-10.48%	-7.38%	5.04%	7.26%	-4.46%	-6.43%
EBITDA Growth	-79.32%	-24.62%	-53.84%	-46.80%	-25.38%	-64.01%	5.82%	51.22%	-109.28%	-71.95%	-148.08%
EBIT Growth	-92.69%	-28.91%	-60.70%	-59.27%	-102.53%	-84.94%	3.41%	77.74%	-11,350.00%	-223.00%	-201.04%
NOPAT Growth	-63.62%	-29.37%	-62.74%	-72.67%	-104.25%	-85.01%	-13.64%	122.62%	-4,560.00%	-210.44%	-213.30%
Net Income Growth	-95.07%	-29.50%	-63.58%	-72.95%	-164.00%	-92.65%	-18.39%	116.13%	-793.75%	-533.33%	-282.10%
EPS Growth	-93.84%	-28.19%	-63.30%	-71.90%	-147.06%	-93.33%	-20.18%	111.63%	-887.50%	-577.78%	-288.51%
Operating Cash Flow Growth	25.41%	-702.47%	-27.30%	116.26%	-33.33%	37.23%	-4.00%	100.75%	24.51%	-64.22%	-21.41%
Free Cash Flow Firm Growth	89.11%	99.19%	88.73%	108.77%	-965.69%	-11,978.92%	-898.41%	-682.86%	124.78%	123.02%	173.32%
Invested Capital Growth	4.34%	6.45%	7.99%	-1.57%	33.16%	27.52%	28.64%	24.80%	-7.73%	-5.57%	-17.65%
Revenue Q/Q Growth	-16.11%	10.36%	17.56%	-18.81%	-3.79%	-2.52%	21.63%	-7.92%	-1.75%	-13.17%	19.13%
EBITDA Q/Q Growth	-71.77%	223.85%	-12.23%	-33.69%	-60.41%	56.19%	158.09%	-5.24%	-102.43%	572.22%	-542.35%
EBIT Q/Q Growth	-89.31%	740.51%	-15.96%	-46.06%	-100.66%	5,100.00%	477.00%	-7.28%	-142.80%	46.29%	-373.98%
NOPAT Q/Q Growth	-86.32%	521.78%	-18.91%	-60.37%	-102.13%	2,291.30%	367.22%	2.14%	-144.56%	48.07%	-379.34%
Net Income Q/Q Growth	-91.27%	880.00%	-18.98%	-60.96%	-120.65%	212.50%	800.00%	3.40%	-185.37%	45.45%	-278.21%
EPS Q/Q Growth	-88.89%	694.12%	-19.26%	-60.55%	-118.60%	212.50%	866.67%	4.60%	-186.81%	45.57%	-281.40%
Operating Cash Flow Q/Q Growth	770.73%	-160.69%	315.54%	-81.01%	168.42%	-157.14%	429.66%	-60.30%	66.48%	-175.37%	257.76%
Free Cash Flow Firm Q/Q Growth	92.82%	92.13%	-956.07%	247.20%	-971.64%	10.85%	12.71%	14.07%	137.06%	-17.20%	178.06%
Invested Capital Q/Q Growth	-9.05%	11.07%	-4.49%	2.02%	23.03%	6.37%	-3.65%	-1.02%	-9.04%	8.86%	-15.98%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	71.05%	73.97%	73.61%	69.10%	67.78%	69.59%	73.03%	71.90%	71.76%	72.39%	76.10%
EBITDA Margin	7.30%	21.42%	16.00%	13.06%	5.38%	8.61%	18.28%	18.81%	-0.47%	2.53%	-9.39%
Operating Margin	2.22%	16.82%	12.03%	7.92%	-0.14%	2.79%	13.41%	13.48%	-6.02%	-3.60%	-14.49%
EBIT Margin	2.22%	16.90%	12.08%	8.02%	-0.06%	2.84%	13.48%	13.58%	-5.92%	-3.66%	-14.56%
Profit (Net Income) Margin	1.40%	12.47%	8.59%	4.13%	-0.89%	1.02%	7.57%	8.50%	-7.39%	-4.64%	-14.74%
Tax Burden Percent	104.17%	77.41%	74.62%	55.36%	66.67%	78.26%	62.43%	68.93%	102.51%	86.67%	90.77%
Interest Burden Percent	60.76%	95.33%	95.34%	93.02%	2,400.00%	46.00%	89.95%	90.84%	121.83%	146.34%	111.49%
Effective Tax Rate	-4.17%	22.59%	25.38%	44.64%	0.00%	21.74%	37.57%	31.07%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	5.31%	26.48%	18.23%	8.08%	-0.17%	3.39%	13.27%	14.86%	-6.51%	-3.59%	-15.68%
ROIC Less NNEP Spread (ROIC-NNEP)	2.18%	25.31%	16.67%	7.54%	-1.20%	2.30%	12.10%	13.81%	-9.42%	-4.95%	-19.82%
Return on Net Nonoperating Assets (RNNOA)	0.34%	7.06%	2.78%	1.90%	-0.52%	1.37%	5.32%	6.14%	-6.79%	-4.60%	-16.43%
Return on Equity (ROE)	5.64%	33.54%	21.01%	9.98%	-0.68%	4.76%	18.59%	21.00%	-13.31%	-8.19%	-32.11%
Cash Return on Invested Capital (CROIC)	28.31%	20.84%	12.21%	15.12%	-16.58%	-17.68%	-18.94%	-13.81%	13.13%	8.48%	16.49%
Operating Return on Assets (OROA)	1.84%	14.04%	9.23%	5.78%	-0.04%	2.07%	9.29%	9.18%	-4.10%	-2.57%	-10.27%
Return on Assets (ROA)	1.16%	10.36%	6.57%	2.97%	-0.64%	0.74%	5.22%	5.75%	-5.11%	-3.26%	-10.39%
Return on Common Equity (ROCE)	4.91%	29.29%	18.43%	8.73%	-0.59%	4.14%	16.26%	18.38%	-12.36%	-7.59%	-29.57%
Return on Equity Simple (ROE_SIMPLE)	0.00%	39.93%	25.58%	18.58%	0.00%	10.41%	8.46%	11.54%	0.00%	4.27%	-16.72%
Net Operating Profit after Tax (NOPAT)	82	512	415	164	-3.50	77	358	366	-163	-85	-406
NOPAT Margin	2.31%	13.02%	8.98%	4.38%	-0.10%	2.18%	8.37%	9.29%	-4.21%	-2.52%	-10.14%
Net Nonoperating Expense Percent (NNEP)	3.13%	1.17%	1.56%	0.54%	1.03%	1.09%	1.17%	1.05%	2.91%	1.36%	4.14%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	2.59%	-	-	-	-3.55%
Cost of Revenue to Revenue	28.95%	26.03%	26.39%	30.90%	32.23%	30.42%	26.97%	28.10%	28.24%	27.61%	23.90%
SG&A Expenses to Revenue	65.54%	57.10%	56.93%	60.81%	67.05%	66.77%	59.45%	57.97%	63.14%	68.37%	64.56%
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	68.83%	57.15%	61.58%	61.18%	67.91%	66.80%	59.62%	58.43%	77.78%	75.99%	90.58%
Earnings before Interest and Taxes (EBIT)	79	664	558	301	-2.00	100	577	535	-229	-123	-583
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	260	842	739	490	194	303	782	741	-18	85	-376
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	15.79	13.57	14.62	14.64	12.33	9.46	8.96	9.57	7.18	7.03	6.46
Price to Tangible Book Value (P/TBV)	0.00	0.00	259.96	236.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.98	4.34	5.28	5.43	4.33	3.26	3.38	3.58	2.44	2.31	1.77
Price to Earnings (P/E)	36.92	34.24	57.81	78.89	68.44	92.25	109.63	85.74	97.82	176.16	0.00
Dividend Yield	0.94%	1.14%	1.02%	1.05%	1.34%	1.87%	1.85%	1.72%	2.48%	2.65%	3.11%
Earnings Yield	2.71%	2.92%	1.73%	1.27%	1.46%	1.08%	0.91%	1.17%	1.02%	0.57%	0.00%
Enterprise Value to Invested Capital (EV/IC)	11.48	8.92	10.61	10.39	7.02	5.05	5.23	5.62	4.39	3.91	3.57
Enterprise Value to Revenue (EV/Rev)	5.10	4.52	5.43	5.59	4.64	3.64	3.71	3.90	2.72	2.67	2.08
Enterprise Value to EBITDA (EV/EBITDA)	23.22	21.56	32.14	38.06	32.57	32.67	31.80	29.64	23.52	25.93	73.17
Enterprise Value to EBIT (EV/EBIT)	28.54	26.92	43.52	55.38	48.50	58.92	57.63	49.48	43.26	54.24	0.00
Enterprise Value to NOPAT (EV/NOPAT)	36.01	33.95	55.38	76.15	67.61	86.83	96.28	75.60	82.75	138.12	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	29.78	31.62	45.64	42.49	42.61	28.58	29.34	27.40	18.02	19.65	17.46
Enterprise Value to Free Cash Flow (EV/FCFF)	41.41	44.13	90.21	68.19	0.00	0.00	0.00	0.00	32.07	44.79	19.54
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.84	0.85	0.80	1.10	1.26	1.31	1.24	1.18	1.46	1.54	1.75
Long-Term Debt to Equity	0.80	0.81	0.76	0.77	1.11	1.15	1.01	1.10	1.37	1.44	1.75
Financial Leverage	0.15	0.28	0.17	0.25	0.43	0.60	0.44	0.45	0.72	0.93	0.83
Leverage Ratio	3.20	3.13	3.10	3.21	3.45	3.41	3.31	3.42	3.84	3.91	4.01
Compound Leverage Factor	1.95	2.98	2.95	2.98	82.79	1.57	2.98	3.11	4.68	5.72	4.47
Debt to Total Capital	45.69%	45.93%	44.42%	52.40%	55.84%	56.75%	55.37%	54.13%	59.39%	60.59%	63.59%
Short-Term Debt to Total Capital	2.26%	2.27%	2.15%	15.95%	6.86%	7.05%	10.20%	3.52%	3.85%	3.91%	0.03%
Long-Term Debt to Total Capital	43.43%	43.66%	42.27%	36.45%	48.98%	49.70%	45.16%	50.61%	55.54%	56.68%	63.55%
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	7.11%	6.91%	6.77%	5.82%	5.73%	5.79%	5.78%	5.85%	0.00%	0.00%	0.00%
Common Equity to Total Capital	47.20%	47.16%	48.81%	41.78%	38.44%	37.46%	38.85%	40.02%	40.61%	39.41%	36.41%
Debt to EBITDA	1.39	1.48	1.94	3.16	3.58	4.69	4.60	3.85	4.30	4.92	16.85
Net Debt to EBITDA	0.37	0.67	0.60	0.79	1.80	2.90	2.37	2.01	2.42	3.44	10.87
Long-Term Debt to EBITDA	1.32	1.41	1.85	2.20	3.14	4.11	3.75	3.60	4.02	4.60	16.84
Debt to NOPAT	2.15	2.33	3.35	6.33	7.44	12.46	13.93	9.81	15.12	26.18	-25.81
Net Debt to NOPAT	0.58	1.06	1.03	1.58	3.74	7.70	7.19	5.14	8.52	18.31	-16.64
Long-Term Debt to NOPAT	2.05	2.22	3.19	4.40	6.52	10.92	11.37	9.17	14.14	24.49	-25.79
Altman Z-Score	5.65	5.47	5.76	5.03	4.09	3.53	3.52	3.83	3.07	2.98	2.69
Noncontrolling Interest Sharing Ratio	12.95%	12.68%	12.26%	12.51%	13.03%	13.08%	12.56%	12.49%	7.09%	7.34%	7.92%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.60	1.68	1.66	1.46	1.46	1.45	1.36	1.58	1.39	1.32	1.37
Quick Ratio	0.96	0.97	1.00	0.97	0.88	0.85	0.87	1.03	0.90	0.79	0.83
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-246	-19	-204	300	-2,619	-2,334	-2,038	-1,751	649	537	1,494
Operating Cash Flow to CapEx	280.37%	-427.63%	524.72%	114.16%	203.42%	-138.31%	579.74%	305.14%	409.68%	-475.18%	800.76%
Free Cash Flow to Firm to Interest Expense	-5.85	-0.42	-3.92	5.18	-26.45	-24.57	-20.79	-18.63	7.13	5.84	16.60
Operating Cash Flow to Interest Expense	25.50	-14.13	26.94	4.59	7.21	-4.29	13.72	5.68	9.77	-7.28	11.74
Operating Cash Flow Less CapEx to Interest Expense	16.40	-17.43	21.81	0.57	3.67	-7.40	11.36	3.82	7.38	-8.82	10.28
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.83	0.83	0.76	0.72	0.72	0.73	0.69	0.68	0.69	0.70	0.71
Accounts Receivable Turnover	10.65	7.82	8.16	7.71	10.33	7.63	8.23	8.17	9.82	7.95	9.03
Inventory Turnover	1.59	1.51	1.50	1.50	1.55	1.57	1.60	1.66	1.72	1.67	1.77
Fixed Asset Turnover	7.20	6.89	6.10	5.75	5.46	5.38	4.95	4.98	4.94	4.88	4.84
Accounts Payable Turnover	2.45	2.97	2.71	2.96	2.61	3.48	3.30	3.31	2.85	3.58	3.43
Days Sales Outstanding (DSO)	34.27	46.71	44.75	47.32	35.34	47.87	44.36	44.69	37.17	45.90	40.44
Days Inventory Outstanding (DIO)	229.98	241.47	242.98	244.06	235.88	232.77	227.70	219.45	212.61	218.13	205.73
Days Payable Outstanding (DPO)	148.97	122.93	134.55	123.12	139.63	104.85	110.76	110.34	128.29	101.95	106.55
Cash Conversion Cycle (CCC)	115.29	165.24	153.18	168.26	131.59	175.79	161.30	153.81	121.49	162.08	139.62
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,887	8,760	8,367	8,536	10,502	11,171	10,763	10,653	9,690	10,549	8,863
Invested Capital Turnover	2.30	2.03	2.03	1.84	1.73	1.56	1.58	1.60	1.55	1.42	1.55
Increase / (Decrease) in Invested Capital	328	531	619	-136	2,615	2,411	2,396	2,117	-812	-622	-1,900
Enterprise Value (EV)	90,544	78,135	88,771	88,723	73,763	56,384	56,249	59,867	42,527	41,226	31,610
Market Capitalization	88,247	74,892	86,306	86,064	68,846	50,555	51,198	54,958	38,151	35,761	26,916
Book Value per Share	$15.64	$15.46	$16.54	$16.45	$15.63	$14.93	$15.96	$16.02	$14.82	$14.17	$11.61
Tangible Book Value per Share	($1.00)	($0.25)	$0.93	$1.02	($7.00)	($7.35)	($6.54)	($5.99)	($5.61)	($6.37)	($5.74)
Total Capital	11,844	11,698	12,092	14,067	14,531	14,261	14,702	14,354	13,085	12,899	11,449
Total Debt	5,412	5,373	5,371	7,371	8,114	8,093	8,140	7,770	7,771	7,815	7,280
Total Long-Term Debt	5,144	5,107	5,111	5,128	7,117	7,088	6,640	7,265	7,267	7,311	7,276
Net Debt	1,455	2,435	1,646	1,840	4,085	5,003	4,201	4,069	4,376	5,465	4,694
Capital Expenditures (CapEx)	382	152	267	233	351	295	232	175	217	141	132
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-206	923	247	259	-133	586	-98	-78	-671	-117	-717
Debt-free Net Working Capital (DFNWC)	3,751	3,861	3,972	5,790	3,896	3,676	3,841	3,623	2,724	2,233	1,869
Net Working Capital (NWC)	3,483	3,595	3,712	3,547	2,899	2,671	2,341	3,118	2,220	1,729	1,865
Net Nonoperating Expense (NNE)	32	22	18	9.41	29	41	34	31	123	71	184
Net Nonoperating Obligations (NNO)	1,455	2,435	1,646	1,840	4,085	5,003	4,201	4,069	4,376	5,465	4,694
Total Depreciation and Amortization (D&A)	181	178	181	189	196	203	205	206	211	208	207
Debt-free, Cash-free Net Working Capital to Revenue	-1.16%	5.34%	1.51%	1.63%	-0.84%	3.78%	-0.65%	-0.51%	-4.30%	-0.76%	-4.72%
Debt-free Net Working Capital to Revenue	21.15%	22.35%	24.28%	36.50%	24.49%	23.72%	25.34%	23.61%	17.45%	14.45%	12.32%
Net Working Capital to Revenue	19.64%	20.81%	22.70%	22.36%	18.22%	17.23%	15.45%	20.32%	14.22%	11.19%	12.29%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.16	$1.37	$1.10	$0.44	($0.10)	$0.09	$0.87	$0.92	($0.79)	($0.43)	($1.64)
Adjusted Weighted Average Basic Shares Outstanding	360M	357.90M	357.70M	357.90M	357.90M	358.40M	358.70M	359.10M	359M	359.60M	360M
Adjusted Diluted Earnings per Share	$0.17	$1.35	$1.09	$0.43	($0.08)	$0.09	$0.87	$0.91	($0.79)	($0.43)	($1.64)
Adjusted Weighted Average Diluted Shares Outstanding	364.90M	361.40M	360.40M	361.20M	360.90M	360.50M	360M	360.80M	360.80M	359.60M	360M
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	356.90M	356.81M	357.22M	357.41M	357.69M	357.85M	358.47M	358.56M	358.72M	358.98M	359.72M
Normalized Net Operating Profit after Tax (NOPAT)	120	513	575	172	18	77	363	378	-96	95	323
Normalized NOPAT Margin	3.36%	13.06%	12.45%	4.59%	0.50%	2.20%	8.48%	9.60%	-2.48%	2.81%	8.08%
Pre Tax Income Margin	1.35%	16.11%	11.52%	7.46%	-1.33%	1.31%	12.13%	12.34%	-7.21%	-5.36%	-16.23%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.88	14.43	10.73	5.19	-0.02	1.05	5.89	5.69	-2.52	-1.34	-6.48
NOPAT to Interest Expense	1.96	11.12	7.98	2.83	-0.04	0.81	3.66	3.89	-1.79	-0.92	-4.51
EBIT Less CapEx to Interest Expense	-7.21	11.13	5.60	1.17	-3.57	-2.05	3.52	3.83	-4.90	-2.87	-7.94
NOPAT Less CapEx to Interest Expense	-7.14	7.82	2.84	-1.18	-3.58	-2.30	1.29	2.03	-4.18	-2.45	-5.98
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	35.51%	39.85%	59.40%	84.07%	91.58%	170.14%	196.27%	142.99%	231.54%	438.25%	-120.37%
Augmented Payout Ratio	131.40%	124.38%	134.77%	136.17%	118.42%	199.64%	206.00%	150.08%	422.25%	800.92%	-232.57%

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?

Estée Lauder Companies' net income were at $409 million at the end of 2024, a 59.5% decrease from 2023, and a 62.6% decrease since 2015.

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 4/19/2025 by MarketBeat.com Staff

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Estée Lauder Companies (EL) Financials

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Estée Lauder Companies (EL) Financials

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