ESTEE LAUDER COMPANIES INCEL

Market cap

$32.3B

P/E ratio

	Jun 30, 2011	Jun 30, 2012	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Cash and cash equivalents	-	-	-	-	-	-	-	-	2,987	5,022	4,958	3,957	4,029	3,395
Accounts receivable, net	946	1,060	1,172	1,379	1,175	1,258	1,395	1,487	1,831	1,194	1,702	1,629	1,452	1,727
Inventory, Net	996	984	1,114	1,294	1,216	1,263	1,479	1,618	2,006	2,062	2,505	2,920	2,979	2,175
Prepaid expenses and other current assets	492	464	516	523	553	320	349	348	388	614	603	792	679	625
Total current assets	3,687	3,855	4,297	4,825	4,469	4,225	4,964	6,168	7,212	8,892	9,768	9,298	9,139	7,922
Property, plant and equipment, net	1,143	1,232	1,351	1,503	1,490	1,583	1,671	1,823	2,068	2,055	2,280	2,650	3,179	3,136
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	2,282	2,190	1,949	1,797	1,833
Goodwill	877	883	882	893	1,145	1,228	1,916	1,926	1,868	1,401	2,616	2,521	2,486	2,143
Other intangible assets, net	228	190	170	157	327	345	1,327	1,276	1,203	2,338	4,095	3,428	5,602	5,183
Other assets	340	433	446	491	389	735	664	531	628	813	1,022	1,064	1,212	1,460
Total other assets	1,444	1,506	1,497	1,541	2,281	3,415	4,933	4,576	3,876	6,834	9,923	8,962	11,097	10,619
Total assets	6,274	6,593	7,145	7,869	8,239	9,223	11,568	12,567	13,156	17,781	21,971	20,910	23,415	21,677
Current debt	-	-	-	-	-	-	-	-	-	1,222	32	268	997	504
Accounts payable	-	-	482	525	635	717	835	1,182	1,490	1,177	1,692	1,822	1,670	1,440
Operating lease liabilities	-	-	-	-	-	-	-	-	-	375	379	365	357	354
Other accrued liabilities	-	-	-	-	-	-	1,799	1,945	2,599	2,405	3,195	3,360	3,216	3,404
Total current liabilities	1,943	2,126	1,935	2,057	2,136	2,681	2,823	3,310	4,605	5,179	5,298	5,815	6,240	5,702
Long-term debt	-	1,069	1,326	1,325	1,608	1,910	3,383	3,361	2,896	4,914	5,537	5,144	7,117	7,267
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	-	2,278	2,151	1,868	1,698	1,701
Other noncurrent liabilities	474	544	502	618	842	1,046	960	1,186	1,244	1,448	2,037	1,651	1,943	1,693
Total noncurrent liabilities	1,684	1,720	1,909	1,943	2,449	2,956	4,343	4,547	4,140	8,640	9,725	8,663	10,758	10,661
Redeemable Noncontrolling Interest	-	-	-	-	-	-	-	-	-	-	857	842	832	-
Common Stock, Value, Issued	3	6	6	6	6	6	6	6	6	6	6	6	6	6
Paid-in capital	1,736	2,006	2,290	2,563	2,872	3,161	3,559	3,972	4,403	4,790	5,335	5,796	6,153	6,685
Retained earnings	4,117	4,765	5,364	6,266	7,004	7,693	8,452	9,040	9,984	10,134	12,244	13,912	13,991	13,427
Accumulated other comprehensive loss	18	-213	-157	-100	-381	-545	-484	-434	-563	-665	-470	-762	-934	-1,140
Stockholders' equity before treasury stock	5,873	6,564	7,502	8,734	9,500	10,315	11,533	12,584	13,830	14,265	17,115	18,952	19,216	18,978
Less: Treasury stock, at cost; 237,871,995 Class A shares at June 30, 2024 and 237,590,199 Class A shares at June 30, 2023	3,243	3,830	4,215	4,879	5,857	6,743	7,149	7,896	9,444	10,330	11,058	13,362	13,631	13,664
Total equity	2,647	2,748	3,302	3,869	3,654	3,587	4,402	4,710	4,411	3,962	6,091	5,590	5,585	5,314
Total liabilities, redeemable noncontrolling interest and equity	6,274	6,593	7,145	7,869	8,239	9,223	11,568	12,567	13,156	17,781	21,971	20,910	23,415	21,677