RankingsPricing
  1. US-listed companies
  2. ESTEE LAUDER COMPANIES INC
  3. Financials
  4. FCF margin (%)

ESTEE LAUDER COMPANIES INCEL

Market cap
$32.3B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jun 30, 20249.2+101.77%
Jun 30, 20234.6-59.42%
Jun 30, 202211.3-38.93%
Jun 30, 202118.5+59.28%
Jun 30, 202011.6-2.82%
Jun 30, 201911.9-16.04%
Jun 30, 201814.2+29.62%
Jun 30, 201711-2.29%
Jun 30, 201611.2-17.75%
Jun 30, 201513.6+45.95%
Jun 30, 20149.3+24.32%
Jun 30, 20137.5+3.42%
Jun 30, 20127.3-5.28%
Jun 30, 20117.7

Income Statement

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