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  2. ESTEE LAUDER COMPANIES INC
  3. Financials
  4. Inventories

ESTEE LAUDER COMPANIES INC (EL)

Market cap
$28B
P/E ratio
135.7x
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Jun 30, 20252,074-4.64%
Jun 30, 20242,175-26.99%
Jun 30, 20232,979+2.02%
Jun 30, 20222,920+16.57%
Jun 30, 20212,505+21.48%
Jun 30, 20202,062+2.79%
Jun 30, 20192,006+23.98%
Jun 30, 20181,618+9.40%
Jun 30, 20171,479+17.07%
Jun 30, 20161,263+3.92%
Jun 30, 20151,216-6.04%
Jun 30, 20141,294+16.17%
Jun 30, 20131,114+13.25%
Jun 30, 2012984-1.21%
Jun 30, 2011996

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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