The Estee Lauder Companies Inc. financials

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EL CIK 0001001250

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:01:53Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 670.00M 1.44B 728.00M 2.00B 2.99B 1.66B
EBITDA 44.00M 1.79B 2.25B 3.90B 3.27B 1.22B
Working Capital 1.63B 2.22B 2.90B 3.48B 4.47B 3.71B
Gross Margin 73.97% 71.66% 71.31% 75.73% 76.36% 75.15%
Operating Margin -5.48% 6.21% 9.48% 17.87% 16.15% 4.24%
Net Margin -7.91% 2.62% 6.35% 13.58% 17.73% 4.79%
Return on Equity (ROE) -29.31% 7.70% 18.08% 43.08% 47.47% 17.38%
Return on Assets (ROA) -5.70% 1.89% 4.31% 11.52% 13.09% 3.85%
Current Ratio 1.3006 1.3893 1.4646 1.599 1.8437 1.7169
Debt-to-Equity 2.4574 1.8551 1.8283 1.3717 1.3446 2.2368
Effective Tax Rate -8.94% 47.02% 27.70% 20.69% 13.69% 33.46%
Cash Conversion Ratio -1.1227 5.7702 1.7139 1.2625 1.263 3.3333
Accruals Ratio -0.1209 -0.09 -0.0308 -0.0302 -0.0344 -0.0898
SBC % of Revenue 2.12% 2.08% 1.68% 1.87% 2.02% 1.49%
CapEx Coverage 2.113 2.568 1.7258 2.9231 5.7002 3.6597
Free Cash Flow Per Share $1.86 $3.99 $2.02 $5.48 $8.13 $4.52

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 98.5185 70.3871 38.8809 40.8318 101.4409
P/FCF 43.4269 26.6406 97.3528 46.4641 39.117 41.7785
FCF Yield 2.30% 3.75% 1.03% 2.15% 2.56% 2.39%
EV / EBITDA 810.7518 24.9873 34.2013 24.7986 36.8012 59.9891
P/S 2.031 2.4596 4.4547 5.2393 7.2228 4.8431
P/B 7.5281 7.2241 12.69 16.6242 19.3358 17.5926

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 14.33B 15.61B 15.91B 17.74B 16.21B 14.29B
Cost of Goods and Services Sold 3.73B 4.42B 4.56B 4.30B 3.83B 3.55B
Gross Profit 10.60B 11.18B 11.35B 13.43B 12.38B 10.74B
Selling, General and Administrative Expense 9.46B 9.62B 9.57B 9.89B 9.37B 8.64B
Operating Expenses 11.38B 10.21B 9.84B 10.26B 9.76B 10.14B
Operating Income (Loss) -785.00M 970.00M 1.51B 3.17B 2.62B 606.00M
Income Tax Expense (Benefit) 93.00M 363.00M 387.00M 628.00M 456.00M 350.00M
Net Income (Loss) Attributable to Parent — — — — — 684.00M
Earnings Per Share, Basic $-3.15 $1.09 $2.81 $6.64 $7.91 $1.90
Weighted Average Number of Shares Outstanding, Basic 360.10M 359.00M 357.90M 360.00M 362.90M 360.60M
Earnings Per Share, Diluted $-3.15 $1.08 $2.79 $6.55 $7.79 $1.86
Weighted Average Number of Shares Outstanding, Diluted 360.10M 360.80M 360.90M 364.90M 368.20M 366.90M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets, Current 7.07B 7.92B 9.14B 9.30B 9.77B 8.89B
Assets 19.89B 21.68B 23.41B 20.91B 21.97B 17.78B
Liabilities, Current 5.43B 5.70B 6.24B 5.82B 5.30B 5.18B
Stockholders' Equity Attributable to Parent 3.87B 5.31B 5.58B 5.59B 6.06B 3.94B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.27B 2.36B 1.73B 3.04B 3.63B 2.28B
Payments to Acquire Property, Plant, and Equipment 602.00M 919.00M 1.00B 1.04B 637.00M 623.00M
Net Cash Provided by (Used in) Investing Activities -623.00M -960.00M -3.22B -945.00M -1.86B -1.70B
Payments for Repurchase of Common Stock 35.00M 35.00M 271.00M 2.31B 733.00M 893.00M
Net Cash Provided by (Used in) Financing Activities -1.14B -2.04B 1.59B -3.04B -1.89B 1.46B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

24 concepts 3 units
Unit US$ · 19 concepts
Label Value Period
Goodwill and Intangible Asset Impairment 0 2025-10-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 4.23B 2025-10-01 → 2025-12-31
Cost of Goods and Services Sold 994.00M 2025-10-01 → 2025-12-31
Gross Profit 3.23B 2025-10-01 → 2025-12-31
Amortization of Intangible Assets 27.00M 2025-10-01 → 2025-12-31
Other Depreciation and Amortization 168.00M 2025-10-01 → 2025-12-31
Gain (Loss) Related to Litigation Settlement 0 2025-10-01 → 2025-12-31
Selling, General and Administrative Expense 2.63B 2025-10-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 14.00M 2025-07-01 → 2025-12-31
Gain (Loss) on Disposition of Property Plant Equipment -3.00M 2025-07-01 → 2025-12-31
Operating Expenses 2.83B 2025-10-01 → 2025-12-31
Operating Income (Loss) 401.00M 2025-10-01 → 2025-12-31
Investment Income, Net 21.00M 2025-10-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -1.00M 2025-10-01 → 2025-12-31
InterestExpenseNonoperating 85.00M 2025-10-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 333.00M 2025-10-01 → 2025-12-31
Income Tax Expense (Benefit) 171.00M 2025-10-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 162.00M 2025-10-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 162.00M 2025-10-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 362.10M 2025-10-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 364.80M 2025-10-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $0.45 2025-10-01 → 2025-12-31
Earnings Per Share, Diluted $0.44 2025-10-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $0.35 2025-10-01 → 2025-12-31

Comprehensive Income

9 concepts 1 unit
Unit US$ · 9 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax 56.00M 2025-10-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax -3.00M 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 18.00M 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 8.00M 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent 52.00M 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 61.00M 2025-10-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 223.00M 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax 8.00M 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 61.00M 2025-10-01 → 2025-12-31

Balance Sheet

34 concepts 3 units
Unit US$ · 32 concepts
Label Value Period
Accounts Receivable, after Allowance for Credit Loss, Current 1.66B as of 2025-12-31
Inventory, Net 1.90B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 40.00M as of 2025-12-31
Assets, Current 7.16B as of 2025-12-31
Operating Lease, Right-of-Use Asset 1.86B as of 2025-12-31
Property, Plant and Equipment, Gross 7.77B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 4.80B as of 2025-12-31
Property, Plant and Equipment, Net 2.97B as of 2025-12-31
Goodwill 2.14B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 3.70B as of 2025-12-31
Other Assets, Noncurrent 1.82B as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 22.00M as of 2025-12-31
Contract with Customer, Liability 539.00M as of 2025-12-31
Assets 19.63B as of 2025-12-31
SupplierFinanceProgramObligationCurrent 77.00M as of 2025-12-31
Accrued Income Taxes, Current 185.00M as of 2025-12-31
Contract with Customer, Liability, Current 327.00M as of 2025-12-31
Notes and Loans Payable, Current 3.00M as of 2025-12-31
Other Liabilities, Current 909.00M as of 2025-12-31
Liabilities, Current 5.27B as of 2025-12-31
Long-term Debt and Lease Obligation 7.32B as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 346.00M as of 2025-12-31
Other Liabilities, Noncurrent 1.36B as of 2025-12-31
Operating Lease, Liability, Noncurrent 1.66B as of 2025-12-31
Liabilities, Noncurrent 10.33B as of 2025-12-31
Common Stock, Value, Issued 6.00M as of 2025-12-31
Additional Paid in Capital, Common Stock 7.25B as of 2025-12-31
Treasury Stock, Value 13.76B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.08B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 11.62B as of 2025-12-31
Stockholders' Equity Attributable to Parent 4.03B as of 2025-12-31
Liabilities and Equity 19.63B as of 2025-12-31
Unit shares · 1 concept
Label Value Period
Treasury Stock, Common, Shares 238.96M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

31 concepts 1 unit
Unit US$ · 31 concepts
Label Value Period
Income Taxes Paid 295.00M 2025-07-01 → 2025-12-31
Depreciation, Depletion and Amortization 197.00M 2025-10-01 → 2025-12-31
Payment for Pension and Other Postretirement Benefits 39.00M 2025-07-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 94.00M 2025-10-01 → 2025-12-31
Restructuring Costs 18.00M 2025-07-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 168.00M 2025-07-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 11.00M 2025-07-01 → 2025-12-31
Other Noncash Income (Expense) 12.00M 2025-07-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 126.00M 2025-07-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 25.00M 2025-07-01 → 2025-12-31
Increase (Decrease) in Inventories -179.00M 2025-07-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets -25.00M 2025-07-01 → 2025-12-31
Increase (Decrease) in Accounts Payable, Trade -239.00M 2025-07-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities 133.00M 2025-07-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 785.00M 2025-07-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 204.00M 2025-07-01 → 2025-12-31
Payments to Acquire Investments 0 2025-07-01 → 2025-12-31
Proceeds from Sale, Maturity and Collection of Investments 3.00M 2025-07-01 → 2025-12-31
Payments for (Proceeds from) Hedge, Investing Activities 17.00M 2025-07-01 → 2025-12-31
Proceeds from Insurance Settlement, Investing Activities 10.00M 2025-07-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -208.00M 2025-07-01 → 2025-12-31
Repayments of Long-term Debt 2.00M 2025-07-01 → 2025-12-31
Proceeds from Derivative Instrument, Financing Activities 9.00M 2025-07-01 → 2025-12-31
Proceeds from Stock Options Exercised 46.00M 2025-07-01 → 2025-12-31
Payments for Repurchase of Common Stock 67.00M 2025-07-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 255.00M 2025-07-01 → 2025-12-31
Payment for Contingent Consideration Liability, Financing Activities 150.00M 2025-07-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -419.00M 2025-07-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.00M 2025-07-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 161.00M 2025-07-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.08B as of 2025-12-31

Notes

57 concepts 3 units
Unit US$ · 54 concepts
Label Value Period
Accounts Payable, Trade, Current 1.26B as of 2025-12-31
Cash and Cash Equivalents, Fair Value Disclosure 647.00M as of 2025-12-31
Operating Lease, Liability, Current 413.00M as of 2025-12-31
Accrued Marketing Costs, Current 333.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 1.00M 2025-10-01 → 2025-12-31
Prepaid Expense and Other Assets, Current 524.00M as of 2025-12-31
Other Accrued Liabilities, Current 3.60B as of 2025-12-31
Accrued Salaries, Current 481.00M as of 2025-12-31
Foreign Currency Contract, Asset, Fair Value Disclosure 11.00M as of 2025-12-31
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement 84.00M as of 2025-12-31
Foreign Currency Contracts, Liability, Fair Value Disclosure 43.00M as of 2025-12-31
Restructuring Reserve, Current 362.00M as of 2025-12-31
Restructuring and Related Cost, Incurred Cost 207.00M 2025-10-01 → 2025-12-31
Inventory, Finished Goods, Net of Reserves 1.01B as of 2025-12-31
Inventory, Work in Process, Net of Reserves 217.00M as of 2025-12-31
Inventory, Raw Materials, Net of Reserves 534.00M as of 2025-12-31
Accrued Payroll Taxes 372.00M as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized -103.00M 2025-10-01 → 2025-12-31
Other Inventory, Net of Reserves 129.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 87.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 70.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 69.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 67.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year 51.00M as of 2025-12-31
Loss Contingency, Accrual, Current 24.00M as of 2025-12-31
Loss Contingency, Accrual, Noncurrent 73.00M as of 2025-12-31
Derivative Asset, Fair Value, Gross Liability 34.00M as of 2025-12-31
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement 111.00M as of 2025-12-31
Derivative Liability, Fair Value, Gross Asset 34.00M as of 2025-12-31
Defined Benefit Plan, Other Cost (Credit) 4.00M 2025-10-01 → 2025-12-31
Impairment of Intangible Assets (Excluding Goodwill) 0 2025-07-01 → 2025-12-31
Defined Benefit Plan, Funded (Unfunded) Status of Plan -262.00M as of 2025-12-31
Stockholders' Equity before Treasury Stock 17.80B as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) -14.00M 2025-07-01 → 2025-12-31
Goodwill, Period Increase (Decrease) 2.00M 2025-07-01 → 2025-12-31
Liability, Defined Benefit Plan, Current 44.00M as of 2025-12-31
Goodwill, Gross 3.33B as of 2025-12-31
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position -3.00M as of 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 1.19B as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 226.00M 2025-07-01 → 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 0 2025-07-01 → 2025-12-31
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax 259.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 1.32B as of 2025-12-31
Assets, Fair Value Disclosure 765.00M as of 2025-12-31
Financial and Nonfinancial Liabilities, Fair Value Disclosure 145.00M as of 2025-12-31
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax -8.00M 2025-10-01 → 2025-12-31
OCI, before Reclassifications, Net of Tax, Attributable to Parent 55.00M 2025-10-01 → 2025-12-31
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent -6.00M 2025-10-01 → 2025-12-31
Unrecognized Tax Benefits 144.00M as of 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 137.00M as of 2025-12-31
Interest Rate Derivative Liabilities, at Fair Value 102.00M as of 2025-12-31
Pension and Other Postretirement Benefits Cost (Reversal of Cost) 40.00M 2025-07-01 → 2025-12-31
Derivative Liability, Fair Value, Gross Liability 145.00M as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset 118.00M as of 2025-12-31
Unit pure · 2 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent 0.422 2025-10-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.514 2025-10-01 → 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Operating Segments 4 2025-07-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (EL CIK 0001001250), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.