Estee Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Estee Lauder Companies
EL Stock  USD 59.39  0.50  0.85%   
Estee Lauder's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Estee Lauder's valuation are provided below:
Gross Profit
10.9 B
Profit Margin
(0.06)
Market Capitalization
21.4 B
Enterprise Value Revenue
1.8691
Revenue
14.8 B
There are over one hundred nineteen available fundamental signals for Estee Lauder Companies, which can be analyzed over time and compared to other ratios. We recommend to verify Estee Lauder's prevailing fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 27.1 B this year. Enterprise Value is expected to rise to about 26.8 B this year

Estee Lauder Total Revenue

9.77 Billion

Check Estee Lauder financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Estee Lauder's main balance sheet or income statement drivers, such as Depreciation And Amortization of 996.2 M, Interest Expense of 456.4 M or Selling General Administrative of 6.1 B, as well as many indicators such as Price To Sales Ratio of 2.08, Dividend Yield of 0.0237 or PTB Ratio of 6.82. Estee financial statements analysis is a perfect complement when working with Estee Lauder Valuation or Volatility modules.
  
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Check out the analysis of Estee Lauder Correlation against competitors.

Estee Lauder Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26.2 B24.9 B14.7 B
Slightly volatile
Short and Long Term Debt Total11.9 B11.3 B5.4 B
Slightly volatile
Other Current Liabilities2.9 B2.7 B1.8 B
Slightly volatile
Total Current Liabilities6.9 B6.6 B4 B
Slightly volatile
Total Stockholder Equity6.4 B6.1 B4.4 B
Slightly volatile
Property Plant And Equipment Net6 B5.7 B3 B
Slightly volatile
Retained Earnings16.2 B15.4 B9.6 B
Slightly volatile
Accounts Payable1.7 B1.7 B1.1 B
Slightly volatile
Cash4.1 B3.9 B2.6 B
Slightly volatile
Non Current Assets Total16.6 B15.8 B8.1 B
Slightly volatile
Non Currrent Assets Other1.2 B1.7 B1.9 B
Very volatile
Cash And Short Term Investments4.1 B3.9 B2.8 B
Slightly volatile
Net Receivables1.1 B2 B1.4 B
Slightly volatile
Common Stock Shares Outstanding330.4 M324.7 M373.1 M
Slightly volatile
Liabilities And Stockholders Equity26.2 B24.9 B14.7 B
Slightly volatile
Non Current Liabilities Total12.9 B12.3 B6.1 B
Slightly volatile
Inventory1.3 B2.5 B1.7 B
Slightly volatile
Other Current Assets655.3 M718.8 M774 M
Pretty Stable
Total Liabilities19.8 B18.8 B10.1 B
Slightly volatile
Total Current Assets9.6 B9.1 B6.6 B
Slightly volatile
Short Term Debt1.5 B1.4 B698.4 M
Slightly volatile
Intangible Assets6.3 B6 B2.4 B
Slightly volatile
Property Plant And Equipment Gross10.9 B10.3 B3.8 B
Slightly volatile
Common Stock Total Equity4.5 M6.9 M5.6 M
Slightly volatile
Other Liabilities2.3 B2.2 B1.3 B
Slightly volatile
Other Assets1.1 B1.4 B1.6 B
Slightly volatile
Long Term Debt8.8 B8.4 B4 B
Slightly volatile
Good Will1.3 B2.5 B1.7 B
Slightly volatile
Property Plant Equipment3.8 B3.7 B2.5 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity21.4 M39.1 M23.5 M
Slightly volatile
Retained Earnings Total Equity9.6 B16.1 B9.5 B
Slightly volatile
Long Term Debt Total8.6 B8.2 B4 B
Slightly volatile
Capital Surpluse4.1 B7.1 B4.1 B
Slightly volatile
Non Current Liabilities Other1.4 B1.9 B1.3 B
Slightly volatile
Current Deferred Revenue283.6 M376.1 M261.7 M
Slightly volatile
Short and Long Term Debt561.5 M579.6 M674.1 M
Slightly volatile
Long Term Investments151.3 M159.3 M403.2 M
Slightly volatile
Net Invested Capital9.9 B15 B9 B
Slightly volatile
Cash And Equivalents3.8 B4.6 B2.7 B
Slightly volatile
Net Working Capital3.4 B2.6 B2.7 B
Slightly volatile
Capital Stock4.8 M5.4 M5.9 M
Slightly volatile
Capital Lease Obligations1.8 B1.8 B2.4 B
Slightly volatile
Warrants674.9 M748.8 M834.8 M
Slightly volatile

Estee Lauder Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization996.2 M948.8 M557.2 M
Slightly volatile
Selling General Administrative6.1 B11.1 B7.8 B
Slightly volatile
Total Revenue9.8 B17.9 B12.7 B
Slightly volatile
Gross Profit7.5 B12.9 B9.7 B
Slightly volatile
Other Operating Expenses8.6 B16.8 B11.1 B
Slightly volatile
Operating Income1.3 B1.1 B1.8 B
Pretty Stable
EBIT1.3 B1.3 B1.8 B
Pretty Stable
EBITDA1.7 B2.3 B2.3 B
Slightly volatile
Cost Of Revenue5.3 B5.1 B3.2 B
Slightly volatile
Total Operating Expenses6.3 B11.7 B8.2 B
Slightly volatile
Income Before Tax1.2 B887.8 M1.6 B
Pretty Stable
Net Income814 M448.5 M1.1 B
Pretty Stable
Income Tax Expense350 M417.4 M444.9 M
Very volatile
Research Development434.7 M414 M232.3 M
Slightly volatile
Net Income Applicable To Common Shares956.2 M1.2 B1.2 B
Slightly volatile
Net Income From Continuing Ops446.8 M470.4 M1.2 B
Very volatile
Non Operating Income Net Other158.2 M150.7 M58.1 M
Slightly volatile
Tax Provision385.8 M326.7 M462.7 M
Pretty Stable
Interest Income117.2 M192.1 M97.4 M
Slightly volatile
Reconciled Depreciation702.6 M948.8 M596.6 M
Slightly volatile

Estee Lauder Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.9 B4.6 B2.6 B
Slightly volatile
Depreciation996.2 M948.8 M553.5 M
Slightly volatile
Dividends Paid1.1 B1.1 B598.5 M
Slightly volatile
Capital Expenditures540.8 M1.1 B776.2 M
Slightly volatile
Total Cash From Operating Activities2.8 B2.7 B2.1 B
Slightly volatile
Net Income818.1 M470.4 M1.1 B
Pretty Stable
End Period Cash Flow4.1 B3.9 B2.6 B
Slightly volatile
Stock Based Compensation392.4 M373.8 M231.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.082.183.3788
Slightly volatile
Dividend Yield0.02370.02250.0131
Slightly volatile
PTB Ratio6.826.4110.3893
Slightly volatile
Days Sales Outstanding47.5946.4441.3985
Slightly volatile
Book Value Per Share13.9913.3211.9708
Slightly volatile
Operating Cash Flow Per Share6.215.925.4691
Slightly volatile
Stock Based Compensation To Revenue0.00990.01870.0154
Slightly volatile
Capex To Depreciation1.651.281.4799
Pretty Stable
PB Ratio6.826.4110.3893
Slightly volatile
EV To Sales2.142.553.5244
Slightly volatile
ROIC0.03270.03440.1358
Slightly volatile
Inventory Turnover2.012.341.77
Pretty Stable
Net Income Per Share1.550.983.0198
Pretty Stable
Days Of Inventory On Hand225206215
Pretty Stable
Payables Turnover4.463.533.2215
Slightly volatile
Sales General And Administrative To Revenue0.720.640.6183
Slightly volatile
Research And Ddevelopement To Revenue0.01310.02080.0162
Slightly volatile
Capex To Revenue0.04030.0530.055
Slightly volatile
Cash Per Share8.948.517.3233
Slightly volatile
POCF Ratio17.2914.4322.7205
Pretty Stable
Interest Coverage2.82.9517.5623
Slightly volatile
Payout Ratio2.292.190.7687
Slightly volatile
Capex To Operating Cash Flow0.520.450.4234
Slightly volatile
Days Payables Outstanding79.31107119
Slightly volatile
Income Quality5.455.192.3465
Slightly volatile
ROE0.06270.06610.2558
Slightly volatile
EV To Operating Cash Flow17.716.8823.6675
Slightly volatile
PE Ratio91.6787.350.0726
Slightly volatile
Return On Tangible Assets0.02320.02450.1163
Slightly volatile
Earnings Yield0.01130.01190.0258
Slightly volatile
Intangibles To Total Assets0.160.30.2206
Slightly volatile
Current Ratio1.951.61.7737
Slightly volatile
Receivables Turnover6.888.138.9749
Pretty Stable
Graham Number13.7717.1226.4785
Pretty Stable
Shareholders Equity Per Share13.9913.3211.5318
Slightly volatile
Debt To Equity1.751.661.0567
Slightly volatile
Capex Per Share2.422.32.1461
Slightly volatile
Revenue Per Share41.0939.1334.834
Slightly volatile
Interest Debt Per Share26.8625.5814.4321
Slightly volatile
Debt To Assets0.430.410.3072
Slightly volatile
Enterprise Value Over EBITDA13.0320.1219.683
Slightly volatile
Short Term Coverage Ratios3.013.1617.5736
Slightly volatile
Price Earnings Ratio91.6787.350.0726
Slightly volatile
Operating Cycle273253256
Pretty Stable
Price Book Value Ratio6.826.4110.3893
Slightly volatile
Days Of Payables Outstanding79.31107119
Slightly volatile
Dividend Payout Ratio2.292.190.7687
Slightly volatile
Price To Operating Cash Flows Ratio17.2914.4322.7205
Pretty Stable
Pretax Profit Margin0.0880.04450.1222
Slightly volatile
Ebt Per Ebit1.020.920.9131
Pretty Stable
Operating Profit Margin0.0960.05590.1368
Pretty Stable
Effective Tax Rate0.370.540.3256
Very volatile
Company Equity Multiplier2.183.673.0085
Slightly volatile
Long Term Debt To Capitalization0.260.520.3894
Slightly volatile
Total Debt To Capitalization0.610.580.4634
Slightly volatile
Return On Capital Employed0.06630.06980.2058
Slightly volatile
Debt Equity Ratio1.751.661.0567
Slightly volatile
Ebit Per Revenue0.0960.05590.1368
Pretty Stable
Quick Ratio0.980.911.2404
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.381.141.7257
Slightly volatile
Net Income Per E B T0.510.450.6616
Pretty Stable
Cash Ratio0.410.540.6147
Very volatile
Cash Conversion Cycle164116134
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.140.1457
Pretty Stable
Days Of Inventory Outstanding225206215
Pretty Stable
Days Of Sales Outstanding47.5946.4441.3985
Slightly volatile
Cash Flow Coverage Ratios0.260.280.6105
Slightly volatile
Price To Book Ratio6.826.4110.3893
Slightly volatile
Fixed Asset Turnover3.433.616.0979
Slightly volatile
Capital Expenditure Coverage Ratio2.262.313.1472
Slightly volatile
Price Cash Flow Ratio17.2914.4322.7205
Pretty Stable
Enterprise Value Multiple13.0320.1219.683
Slightly volatile
Debt Ratio0.430.410.3072
Slightly volatile
Cash Flow To Debt Ratio0.260.280.6105
Slightly volatile
Price Sales Ratio2.082.183.3788
Slightly volatile
Return On Assets0.01540.01620.0911
Slightly volatile
Asset Turnover1.470.831.1147
Slightly volatile
Net Profit Margin0.02140.02250.0836
Slightly volatile
Gross Profit Margin0.850.820.7826
Pretty Stable
Price Fair Value6.826.4110.3893
Slightly volatile
Return On Equity0.06270.06610.2558
Slightly volatile

Estee Lauder Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.1 B25.8 B26.8 B
Slightly volatile
Enterprise Value26.8 B25.6 B26.6 B
Slightly volatile

Estee Fundamental Market Drivers

Forward Price Earnings25.7069
Cash And Short Term Investments3.4 B

Estee Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Estee Lauder Financial Statements

Estee Lauder investors utilize fundamental indicators, such as revenue or net income, to predict how Estee Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue376.1 M283.6 M
Total Revenue17.9 B9.8 B
Cost Of Revenue5.1 B5.3 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.64  0.72 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.05  0.04 
Revenue Per Share 39.13  41.09 
Ebit Per Revenue 0.06  0.10 

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Check out the analysis of Estee Lauder Correlation against competitors.
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Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Estee Lauder. If investors know Estee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Estee Lauder listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.52)
Dividend Share
2.02
Earnings Share
(2.42)
Revenue Per Share
41.092
Quarterly Revenue Growth
(0.1)
The market value of Estee Lauder Companies is measured differently than its book value, which is the value of Estee that is recorded on the company's balance sheet. Investors also form their own opinion of Estee Lauder's value that differs from its market value or its book value, called intrinsic value, which is Estee Lauder's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Estee Lauder's market value can be influenced by many factors that don't directly affect Estee Lauder's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Estee Lauder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Estee Lauder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Estee Lauder's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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