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Estee Lauder-A (EL)
NYSE
$83.75-$0.78 (-0.93%)
Price as of Jun 23, 2026 5:27 PM EDT- $20.9BMarket Cap
- 8.80%1-Year Change
- Household & Personal ProductsIndustry
Estee Lauder-A (EL)
$83.75-$0.78 (-0.93%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 14.3B -8.21% | 15.6B -1.90% | 15.9B -10.30% | 17.7B +9.39% | |
Cost of Revenue | 3.7B -15.71% | 4.4B -3.07% | 4.6B +6.02% | 4.3B +12.28% | |
Gross Profit | 10.6B -5.25% | 11.2B -1.43% | 11.3B -15.53% | 13.4B +8.49% | |
Sales and Marketing Expense | 9.5B -1.71% | 9.6B +0.48% | 9.6B -3.17% | 9.9B +5.52% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 829.0M +0.48% | 825.0M +10.89% | 744.0M +2.34% | 727.0M +11.67% | |
Total Operating Expenses | 11.4B +11.44% | 10.2B +3.83% | 9.8B -4.14% | 10.3B +5.11% | |
Operating Profit | -1.1B -216.80% | 970.0M -35.72% | 1.5B -52.40% | 3.2B +21.08% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -378.0M +48.24% | -255.0M +52.69% | -167.0M -3.47% | |
Interest Income and Expense and Net | 0 +100.00% | -378.0M +48.24% | -255.0M +52.69% | -167.0M -3.47% | |
Total Nonoperating Income and Expense | N/A N/A | 378.0M +48.24% | 255.0M +52.69% | 167.0M -3.47% | |
Income before Taxes | -1.1B -246.76% | 772.0M -44.74% | 1.4B -53.99% | 3.0B -8.86% | |
Income Taxes | -396.0M -209.09% | 363.0M -6.20% | 387.0M -38.38% | 628.0M +37.72% | |
Extraordinary Items | N/A N/A | N/A N/A | 239.0M 0.00% | 239.0M 0.00% | |
Net Income | -1.1B -377.02% | 409.0M -59.50% | 1.0B -58.06% | 2.4B -16.24% | |
Net Income from Continuing Operations Applicable to Common | -1.1B -390.51% | 390.0M -61.23% | 1.0B -57.91% | 2.4B -16.72% | |
Basic EPS and Net Income | -3.15 -388.99% | 1.09 -61.21% | 2.81 -57.68% | 6.64 -16.06% | |
Diluted EPS and Net Income | -3.15 -391.67% | 1.08 -61.29% | 2.79 -57.40% | 6.55 -15.92% | |
Basic Weighted Average Shares | 360.1M +0.31% | 359.0M +0.31% | 357.9M -0.58% | 360.0M -0.80% | |
Diluted Weighted Average Shares | 360.1M -0.19% | 360.8M -0.03% | 360.9M -1.10% | 364.9M -0.90% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.9B -13.96% | 3.4B -15.74% | 4.0B +1.82% | 4.0B -20.19% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.9B -13.96% | 3.4B -15.74% | 4.0B +1.82% | 4.0B -20.19% | |
Total Current Assets | 7.1B -10.77% | 7.9B -13.32% | 9.1B -1.71% | 9.3B -4.81% | |
Accumulated Depreciation | 4.6B +12.98% | 4.0B +8.07% | 3.7B +6.85% | 3.5B +4.55% | |
Property and Plant and Equipment and Net | 3.2B +1.15% | 3.1B -1.35% | 3.2B +19.96% | 2.6B +16.23% | |
Total Long-Term Assets | 1.8B +23.63% | 1.5B +20.46% | 1.2B +13.91% | 1.1B +4.11% | |
Total Assets | 19.9B -8.23% | 21.7B -7.42% | 23.4B +11.98% | 20.9B -4.83% | |
Income Taxes Payable | 282.0M -15.82% | 335.0M -45.97% | 620.0M -10.40% | 692.0M -18.49% | |
Total Short-Term Debt | 3.0M -99.40% | 504.0M -49.45% | 997.0M +272.01% | 268.0M +737.50% | |
Total Current Liabilities | 5.4B -4.68% | 5.7B -8.62% | 6.2B +7.31% | 5.8B +9.76% | |
Total Long-Term Debt | 7.3B +0.65% | 7.3B +2.11% | 7.1B +38.36% | 5.1B -7.10% | |
Total Long-Term Liabilities | 10.6B -0.65% | 10.7B -0.90% | 10.8B +24.18% | 8.7B -10.92% | |
Total Liabilities | 7.2B -3.03% | 7.4B -6.74% | 7.9B +3.32% | 7.7B +3.14% | |
Retained Earnings | 11.7B -13.07% | 13.4B -4.03% | 14.0B +0.57% | 13.9B +13.62% | |
Total Stockholders Equity | 17.6B -7.46% | 19.0B -1.24% | 19.2B +243.76% | 5.6B -7.71% | |
Total Shares Outstanding | 125.5M -74.07% | 484.2M +0.22% | 483.2M +0.12% | 482.6M -1.51% | |
Cash Flow | |||||
Cash from Operating Activities | 1.3B -46.10% | 2.4B +36.34% | 1.7B -43.06% | 3.0B -16.28% | |
Capital Expenditures | 602.0M -34.49% | 919.0M -8.37% | 1.0B -3.56% | 1.0B +63.27% | |
Cash from Investing Activities | -623.0M -35.10% | -960.0M -70.16% | -3.2B +240.42% | -945.0M -49.30% | |
Dividends Paid | 618.0M -34.74% | 947.0M +2.38% | 925.0M +10.12% | 840.0M +11.55% | |
Cash from Financing Activities | -1.1B -43.78% | -2.0B -227.99% | 1.6B +152.37% | -3.0B +60.47% | |
Financials Ratio | |||||
Gross Margin | 73.97% +3.23% | 71.66% +0.48% | 71.31% -5.83% | 75.73% -0.82% | |
Operating Margin | -7.91% -227.26% | 6.21% -34.47% | 9.48% -46.93% | 17.87% +10.69% | |
Return on Assets | -5.45% -400.49% | 1.81% -60.19% | 4.56% -59.42% | 11.23% -22.36% | |
Return on Equity | -6.20% -389.55% | 2.14% -73.70% | 8.14% -80.31% | 41.35% -28.14% | |
Revenue Growth | -8.21% +332.71% | -1.90% -81.57% | -10.30% -209.74% | 9.39% -30.16% | |
Current Ratio | 1.30 -6.38% | 1.39 -5.14% | 1.46 -8.41% | 1.60 -13.27% | |
Cash Ratio | 0.54 -9.74% | 0.60 -7.79% | 0.65 -5.11% | 0.68 -27.28% | |
Debt-to-Equity Ratio | 0.42 +1.73% | 0.41 -3.03% | 0.42 -56.38% | 0.97 +5.31% | |
Debt-to-Assets Ratio | 0.37 +2.59% | 0.36 +3.46% | 0.35 +33.89% | 0.26 +2.09% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow