RankingsPricing
  1. US-listed companies
  2. ESTEE LAUDER COMPANIES INC
  3. Financials
  4. Retained earnings

ESTEE LAUDER COMPANIES INCEL

Market cap
$32.3B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Jun 30, 202413,427-4.03%
Jun 30, 202313,991+0.57%
Jun 30, 202213,912+13.62%
Jun 30, 202112,244+20.82%
Jun 30, 202010,134+1.50%
Jun 30, 20199,984+10.44%
Jun 30, 20189,040+6.96%
Jun 30, 20178,452+9.86%
Jun 30, 20167,693+9.84%
Jun 30, 20157,004+11.78%
Jun 30, 20146,266+16.81%
Jun 30, 20135,364+12.58%
Jun 30, 20124,765+15.75%
Jun 30, 20114,117

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 (%)