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The Estée Lauder Companies Inc.

ELNYSE
Consumer Defensive
Household & Personal Products
$89.06
$1.85(2.12%)

The Estée Lauder Companies Inc. (EL) Financial Performance & Statements

Review The Estée Lauder Companies Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
-1.90%
1.90%
Operating Income Growth
-35.72%
35.72%
Net Income Growth
-61.23%
61.23%
Operating Cash Flow Growth
36.34%
36.34%
Operating Margin
-4.25%
4.25%
Gross Margin
73.85%
73.85%
Net Profit Margin
-5.89%
5.89%
ROE
-18.42%
18.42%
ROIC
-4.21%
4.21%

The Estée Lauder Companies Inc. (EL) Financial Statements

Explore quarterly and annual reports for The Estée Lauder Companies Inc. stock.

MetricQ2 2025Q1 2025Q4 2024Q3 2024
Revenue$4.004B$3.36B$3.87B$3.94B
Cost of Revenue$957.00M$928.00M$1.09B$1.11B
Gross Profit$3.05B$2.43B$2.78B$2.83B
Gross Profit Ratio$0.76$0.72$0.72$0.72
R&D Expenses$0.00$0.00$360.00M$0.00
SG&A Expenses$2.58B$2.30B$2.44B$2.28B
Operating Expenses$3.63B$2.55B$3.01B$2.30B
Total Costs & Expenses$3.63B$3.48B$4.10B$3.41B
Interest Income$23.00M$35.00M$41.00M$45.00M
Interest Expense$90.00M$92.00M$91.00M$94.00M
Depreciation & Amortization$203.00M$204.00M$207.00M$206.00M
EBITDA-$353.00M$157.00M$26.00M$759.00M
EBITDA Ratio-$0.09$0.05$0.007$0.19
Operating Income-$580.00M-$121.00M-$233.00M$531.00M
Operating Income Ratio-$0.14-$0.04-$0.06$0.13
Other Income/Expenses (Net)-$70.00M-$59.00M-$46.00M-$45.00M
Income Before Tax-$650.00M-$180.00M-$279.00M$486.00M
Income Before Tax Ratio-$0.16-$0.05-$0.07$0.12
Income Tax Expense-$60.00M-$24.00M$7.00M$151.00M
Net Income-$590.00M-$156.00M-$284.00M$330.00M
Net Income Ratio-$0.15-$0.05-$0.07$0.08
EPS-$1.64-$0.43-$0.79$0.92
Diluted EPS-$1.64-$0.43-$0.79$0.91
Weighted Avg Shares Outstanding$360.00M$359.60M$359.40M$359.10M
Weighted Avg Shares Outstanding (Diluted)$360.00M$359.60M$359.40M$360.80M

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