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  1. US-listed companies
  2. ESTEE LAUDER COMPANIES INC
  3. Financials
  4. Free cash flow

ESTEE LAUDER COMPANIES INC (EL)

Market cap
$28B
P/E ratio
135.7x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jun 30, 2025670-53.50%
Jun 30, 20241,441+97.94%
Jun 30, 2023728-63.60%
Jun 30, 20222,000-33.20%
Jun 30, 20212,994+80.69%
Jun 30, 20201,657-6.54%
Jun 30, 20191,773-8.80%
Jun 30, 20181,944+50.00%
Jun 30, 20171,296+2.58%
Jun 30, 20161,263-14.07%
Jun 30, 20151,470+43.44%
Jun 30, 20141,025+33.93%
Jun 30, 2013765+8.40%
Jun 30, 2012706+4.44%
Jun 30, 2011676

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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