EL · Estee Lauder Companies Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · EL

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$14.33B	$15.61B	$15.91B	$17.74B	$16.21B	$14.29B
Cost of Revenue	$3.73B	$4.42B	$4.56B	$4.30B	$3.83B	$3.55B
Gross Profit	$10.60B	$11.18B	$11.35B	$13.43B	$12.38B	$10.74B
R&D	-	-	-	-	-	-
SG&A	$9.46B	$9.62B	$9.57B	$9.89B	$9.37B	$8.64B
Total Operating Expenses	$11.38B	$10.21B	$9.84B	$10.26B	$9.76B	$10.14B
D&A	$829.00M	$825.00M	$744.00M	$727.00M	$651.00M	$611.00M
Operating Income	($785.00M)	$970.00M	$1.51B	$3.17B	$2.62B	$606.00M
Interest Expense	$378.00M	$378.00M	$255.00M	$167.00M	$173.00M	$161.00M
Income Tax	$93.00M	$363.00M	$387.00M	$628.00M	$456.00M	$350.00M
Net Income	($1.13B)	$390.00M	$1.01B	$2.39B	$2.87B	$684.00M
EPS - Basic	($3.15)	$1.09	$2.81	$6.64	$7.91	$1.90
EPS - Diluted	($3.15)	$1.08	$2.79	$6.55	$7.79	$1.86

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$2.92B	$3.40B	$4.03B	$3.96B	$4.96B	$5.02B
Accounts Receivable	$1.53B	$1.73B	$1.45B	$1.63B	$1.70B	$1.19B
Inventory	$2.07B	$2.17B	$2.98B	$2.92B	$2.50B	$2.06B
Accounts Payable	$1.50B	$1.44B	$1.67B	$1.82B	$1.69B	$1.18B
Current Assets	$7.07B	$7.92B	$9.14B	$9.30B	$9.77B	$8.89B
Total Assets	$19.89B	$21.68B	$23.41B	$20.91B	$21.97B	$17.78B
Current Liabilities	$5.43B	$5.70B	$6.24B	$5.82B	$5.30B	$5.18B
Long-term Debt	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$3.87B	$5.31B	$5.58B	$5.59B	$6.06B	$3.94B
Retained Earnings	$11.67B	$13.43B	$13.99B	$13.91B	$12.24B	$10.13B

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$1.27B	$2.36B	$1.73B	$3.04B	$3.63B	$2.28B
Investing Cash Flow	($623.00M)	($960.00M)	($3.22B)	($945.00M)	($1.86B)	($1.70B)
Financing Cash Flow	($1.14B)	($2.04B)	$1.59B	($3.04B)	($1.89B)	$1.46B
CapEx	$602.00M	$919.00M	$1.00B	$1.04B	$637.00M	$623.00M
Free Cash Flow	$670.00M	$1.44B	$728.00M	$2.00B	$2.99B	$1.66B

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	74.0%	71.7%	71.3%	75.7%	76.4%	75.2%
Operating margin	-5.5%	6.2%	9.5%	17.9%	16.1%	4.2%
EBITDA margin	0.3%	11.5%	14.2%	22.0%	20.2%	8.5%
Net margin	-7.9%	2.5%	6.3%	13.5%	17.7%	4.8%
Free cash flow margin	4.7%	9.2%	4.6%	11.3%	18.5%	11.6%
FCF / Net income	-0.59	3.69	0.72	0.84	1.04	2.42
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	66.0%	61.6%	60.2%	55.7%	57.8%	60.4%
Effective tax rate	-	48.2%	27.8%	20.8%	13.7%	33.8%
Return on assets	-5.7%	1.8%	4.3%	11.4%	13.1%	3.8%
Return on equity	-29.3%	7.3%	18.0%	42.8%	47.4%	17.4%
Return on invested capital	-	-	-	-	-	-
Liquidity
Current ratio	1.30	1.39	1.46	1.60	1.84	1.72
Quick ratio	0.92	1.01	0.99	1.10	1.37	1.32
Cash ratio	0.54	0.60	0.65	0.68	0.94	0.97
Leverage
Debt / Equity	-	-	-	-	-	-
Debt / Assets	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	-2.1x	2.6x	5.9x	19.0x	15.1x	3.8x
Equity multiplier	5.15	4.08	4.19	3.74	3.63	4.52
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	0.72	0.72	0.68	0.85	0.74	0.80
Inventory turnover	1.80	2.03	1.53	1.47	1.53	1.72
Days sales outstanding	39d	40d	33d	34d	38d	30d
Days inventory outstanding	203d	179d	238d	248d	238d	212d
Days payable outstanding	147d	119d	134d	154d	161d	121d
Cash conversion cycle	95d	101d	138d	127d	116d	121d
Valuation
P / E	-	92.3x	70.4x	38.9x	40.8x	101.4x
P / B	9.8x	6.8x	12.7x	16.6x	19.3x	17.6x
P / S	2.6x	2.3x	4.5x	5.2x	7.2x	4.8x
EV / EBITDA	790.7x	18.1x	29.7x	22.8x	34.3x	52.8x
Growth
Revenue growth (YoY)	-8.2%	-1.9%	-10.3%	9.4%	13.4%	4.5%
Revenue CAGR (3y)	-6.9%	-1.3%	3.6%	9.0%	5.8%	6.5%
Revenue CAGR (5y)	0.0%	2.7%	3.1%	8.4%	7.6%	5.8%
Gross profit growth (YoY)	-5.2%	-1.4%	-15.5%	8.5%	15.3%	-6.4%
Operating income growth (YoY)	-	-35.7%	-52.4%	21.1%	332.0%	-73.8%
Net income growth (YoY)	-	-61.2%	-57.9%	-16.7%	319.6%	-61.7%
EPS growth (YoY)	-	-61.3%	-57.4%	-15.9%	318.8%	-61.4%
EPS CAGR (3y)	-	-48.2%	14.5%	10.8%	38.2%	-17.8%
EPS CAGR (5y)	-	-25.9%	-1.1%	14.4%	21.4%	-8.0%
FCF growth (YoY)	-53.5%	97.9%	-63.6%	-33.2%	80.7%	-6.5%
FCF CAGR (5y)	-16.6%	-4.1%	-17.8%	9.3%	18.8%	2.4%
Book value growth (YoY)	-27.3%	-4.9%	-0.1%	-7.7%	53.9%	-10.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-06-30.

Product / service

$100.00M total

Product And Service Other$100.00M · 100.0%

Geographic

$14.33B total

Other Countries$6.19B · 43.2%

US$3.76B · 26.3%

CN$3.65B · 25.5%

KR$718.00M · 5.0%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

5/9

Neutral

✗Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
-Long-term debt decreased
✗Current ratio improved
✓No share dilution
✓Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Perfumes, Cosmetics & Other Toilet Preparations

Company	Revenue (last FY)	Net margin	ROE
CL	$20.38B	10.5%	3948.1%
KVUE	$15.12B	9.7%	13.7%
ELF	$1.64B	1.6%	2.3%
EPC	$2.22B	1.1%	1.6%
COTY	$5.89B	-6.2%	-10.4%

Comparing ESTEE LAUDER COMPANIES INC against the 5 most active filers in the same SIC group.

Dividends

$1.40/share trailing 12 months · -18.1% YoY

Ex-date	Per share
May 29, 2026	$0.3500
Feb 27, 2026	$0.3500
Nov 28, 2025	$0.3500
Sep 2, 2025	$0.3500
May 30, 2025	$0.3500
Feb 28, 2025	$0.3500
Nov 29, 2024	$0.3500
Aug 30, 2024	$0.6600
May 31, 2024	$0.6600
Feb 28, 2024	$0.6600
Nov 29, 2023	$0.6600
Aug 30, 2023	$0.6600
May 30, 2023	$0.6600
Feb 27, 2023	$0.6600
Nov 29, 2022	$0.6600
Aug 30, 2022	$0.6000
May 27, 2022	$0.6000
Feb 25, 2022	$0.6000
Nov 29, 2021	$0.6000
Aug 30, 2021	$0.5300
May 27, 2021	$0.5300
Feb 25, 2021	$0.5300
Nov 27, 2020	$0.5300
Aug 28, 2020	$0.4800