RankingsPricing
  1. US-listed companies
  2. ESTEE LAUDER COMPANIES INC
  3. Financials
  4. Cash from operations

ESTEE LAUDER COMPANIES INCEL

Market cap
$32.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jun 30, 20242,360+36.34%
Jun 30, 20231,731-43.06%
Jun 30, 20223,040-16.28%
Jun 30, 20213,631+59.25%
Jun 30, 20202,280-9.42%
Jun 30, 20192,517-2.18%
Jun 30, 20182,573+42.94%
Jun 30, 20171,800+0.63%
Jun 30, 20161,789-7.96%
Jun 30, 20151,943+26.58%
Jun 30, 20141,535+25.19%
Jun 30, 20131,226+8.84%
Jun 30, 20121,127+9.71%
Jun 30, 20111,027

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 (%)