RankingsPricing
  1. US-listed companies
  2. ESTEE LAUDER COMPANIES INC
  3. Financials
  4. Stockholders' equity

ESTEE LAUDER COMPANIES INCEL

Market cap
$32.3B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Jun 30, 20245,314-4.85%
Jun 30, 20235,585-0.09%
Jun 30, 20225,590-8.23%
Jun 30, 20216,091+53.74%
Jun 30, 20203,962-10.18%
Jun 30, 20194,411-6.35%
Jun 30, 20184,710+7.00%
Jun 30, 20174,402+22.71%
Jun 30, 20163,587-1.83%
Jun 30, 20153,654-5.56%
Jun 30, 20143,869+17.19%
Jun 30, 20133,302+20.18%
Jun 30, 20122,748+3.80%
Jun 30, 20112,647

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 (%)