The Estée Lauder Companies Inc.

EL

NYSE

88.85

USD

-0.35(-0.39%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

The Estée Lauder Companies Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-28.21

Price/Book

8.29

Debt/Equity

244.22%

Return on Equity

-25.95%

Dividend Yield

1.58%

EBITDA

193.00M

The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers a range of skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, cleansing devices, and sun care products; and makeup products, such as lipsticks, lip glosses, mascaras, foundations, eyeshadows, nail polishes, and powders, as well as compacts, brushes, and other makeup tools. It also provides fragrance products in various forms comprising eau de parfum sprays and colognes, as well as lotions, powders, creams, candles, and soaps; and hair care products that include shampoos, conditioners, styling products, treatment, finishing sprays, and hair color products, as well as sells ancillary products and services. The company offers its products under Estée Lauder, Aramis, Clinique, Lab Series, Origins, M·A·C, Bobbi Brown, La Mer, Aveda, Jo Malone London, Bumble and bumble, Darphin, Smashbox, Le Labo, Editions de Parfums Frédéric Malle, GLAMGLOW, By Kilian, BECCA, Too Faced, Dr. Jart+, DECIEM, and The Ordinary brands. It also holds license arrangements for Tommy Hilfiger, Donna Karan New York, DKNY, Michael Kors, and Ermenegildo Zegna brands. The company sells its products through department stores, specialty-multi retailers, upscale perfumeries and pharmacies, and salons and spas; freestanding stores; its own and authorized retailer websites; third-party online malls; stores in airports; and in-flight and duty-free shops. The company was founded in 1946 and is headquartered in New York, New York.

Statements Highlights

AnnualQuarterly

Period Ending	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024	Jun 30, 2025
Total Revenue	16,215,000,000	17,737,000,000	15,910,000,000	15,608,000,000	14,288,000,000
Gross Profit	12,381,000,000	13,432,000,000	11,346,000,000	11,184,000,000	10,558,000,000
Operating Income	2,618,000,000	3,170,000,000	1,509,000,000	970,000,000	958,000,000
Net Income	2,870,000,000	2,390,000,000	1,006,000,000	390,000,000	-1,133,000,000
Total Assets	21,971,000,000	20,910,000,000	23,415,000,000	21,677,000,000	19,892,000,000
Total Current Liabilities	5,298,000,000	5,815,000,000	6,240,000,000	5,702,000,000	5,435,000,000
Total Equity	6,948,000,000	6,432,000,000	6,417,000,000	5,314,000,000	3,865,000,000
Free Cash Flow	2,994,000,000	2,000,000,000	-1,558,000,000	1,441,000,000	670,000,000
Cash from Operations	3,631,000,000	3,040,000,000	1,731,000,000	2,360,000,000	1,272,000,000
Cash from Investing	-1,864,000,000	-960,000,000	-3,217,000,000	-1,705,000,000	-644,000,000
Cash from Financing	-1,892,000,000	-3,020,000,000	1,590,000,000	-1,290,000,000	-1,123,000,000
Net Change in Cash	-64,000,000	-1,001,000,000	72,000,000	-634,000,000	-474,000,000

The Estée Lauder Companies Inc.

EL

88.85

The Estée Lauder Companies Inc. fundamentals

Key ratios

Statements Highlights

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