Company financials

Estée Lauder Companies (The)

Consumer Staples Personal Care Products New York City, New York Last filing Aug 20, 2025 · FY2025

                    Revenue
                    FY2025
                
$14.3B
                    3y CAGR -6.9%
                    
                    P9
                    
                    -8.2%
                    
                    Net income
                    FY2025
                
$-1.1B
                    Net margin -7.9%
                    
                    P14
                    
                    -377.0%
                    
                    Total assets
                    FY2025
                
$19.9B
                    ROA -5.7%
                    
                    P14
                    
                    -8.2%
                    
                    Operating cash flow
                    FY2025
                
$1.3B
                    FCF margin +4.7%
                    
                    P29
                    
                    -46.1%

17 yrs · FY2009–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

27 accounts · 5 years

Total assets $19.9B

Total liabilities ~$16.4B

Shareholders equity $5.3B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	$2.9B -14.0%	$3.4B -15.7%	$4.0B 1.8%	$4.0B -20.2%	$5.0B
Accounts Receivable	$1.5B	—	—	—	—
Inventory	$2.1B	—	—	—	—
Prepaid Expenses	$544.0M	—	—	—	—
Other Current Assets	$1.8B	—	—	—	—
Total Current Assets	$7.1B -10.8%	$7.9B -13.3%	$9.1B -1.7%	$9.3B -4.8%	$9.8B
Property,Plant and Equipment	$3.2B	—	—	—	—
Operating Lease Assets	$2.0B	—	—	—	—
Goodwill	$2.1B -0.4%	$2.1B -13.8%	$2.5B -1.4%	$2.5B -3.6%	$2.6B
Intangible Assets	$3.8B	—	—	—	—
Deferred Tax Assets	$1.8B	—	—	—	—
Other Noncurrent Assets	$1.8B	—	—	—	—
Total Assets	$19.9B -8.2%	$21.7B -7.4%	$23.4B 12.0%	$20.9B -4.8%	$22.0B
Liabilities
Accounts Payable	$1.5B 4.0%	$1.4B -13.8%	$1.7B -8.3%	$1.8B 7.7%	$1.7B
Accrued Liabilities	$3.5B -28.3%	$4.9B 9.0%	$4.5B -8.1%	$4.9B -3.9%	$5.1B
Deferred Revenue	$314.0M	—	—	—	—
Operating Lease Liabilities	$406.0M	—	—	—	—
Other Current Liabilities	$1.2B	—	—	—	—
Total Current Liabilities	$5.4B -4.7%	$5.7B -8.6%	$6.2B 7.3%	$5.8B 9.8%	$5.3B
Operating Lease Liabilities Noncurrent	$1.7B	—	—	—	—
Other Noncurrent Liabilities	$1.5B	—	—	—	—
Equity
Common Stock	$6.0M 0.0%	$6.0M 0.0%	$6.0M 0.0%	$6.0M 0.0%	$6.0M
Additional Paid In Capital	$7.0B	—	—	—	—
Retained Earnings	$11.7B	—	—	—	—
Treasury Stock	$13.7B 0.2%	$13.7B 0.2%	$13.6B 2.0%	$13.4B 20.8%	$11.1B
Accumulated Other Comprehensive Income	$-1.1B	—	—	—	—
Total Liabilitiesand Equity	$19.9B	—	—	—	—

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $14.3B

Operating income $-785.0M

Net income $-1.1B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	$14.3B	—	—	—	—
Expenses Cost of Revenue	$3.7B	—	—	—	—
Expenses Selling,General and Administrative	$9.5B	—	—	—	—
Expenses Depreciation and Amortization	$829.0M	—	—	—	—
Expenses Share Based Compensation	$304.0M	—	—	—	—
Expenses Operating Expenses	$11.4B	—	—	—	—
Other Income Expense Gross Profit	$10.6B	—	—	—	—
Other Income Expense Operating Income	$-785.0M	—	—	—	—
Other Income Expense Interest Income	$114.0M	—	—	—	—
Other Income Expense Interest Expense	$0	—	—	—	—
Other Income Expense Income Before Tax	$-1.0B	—	—	—	—
Income Tax Income Tax Expense	$93.0M	—	—	—	—
net Income net Income	$-1.1B	—	—	—	—
net Income Comprehensive Income	$-1.1B	—	—	—	—
Earnings Per Share Basic Eps	$-3	—	—	—	—
Earnings Per Share Diluted Eps	$-3	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	$360.1M	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	$360.1M	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $1.3B

Investing cash flow $-623.0M

Financing cash flow $-1.1B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	$-1.1B -377.0%	$409.0M -59.5%	$1.0B -58.1%	$2.4B -16.2%	$2.9B
Operating Activities Depreciation and Amortization	$829.0M 0.5%	$825.0M 10.9%	$744.0M 2.3%	$727.0M 11.7%	$651.0M
Operating Activities Stock Based Compensation	$304.0M	—	—	—	—
Operating Activities Deferred Income Taxes	$-396.0M	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	$-414.0M -27.4%	$-325.0M 46.6%	$-609.0M -165.9%	$924.0M -44.3%	$1.7B
Operating Activities Other Non Cash Items	$-41.0M	—	—	—	—
Operating Activities net Cash From Operating Activities	$1.3B -46.1%	$2.4B 36.3%	$1.7B -43.1%	$3.0B -16.3%	$3.6B
Investing Activities Capital Expenditures	$602.0M -34.5%	$919.0M -8.4%	$1.0B -3.6%	$1.0B 63.3%	$637.0M
Investing Activities Purchases of Investments	$1.0M -94.4%	$18.0M 125.0%	$8.0M -20.0%	$10.0M -76.2%	$42.0M
Investing Activities Other Investing Activities	$23.0M	—	—	—	—
Investing Activities net Cash From Investing Activities	$-623.0M 35.1%	$-960.0M 70.2%	$-3.2B -240.4%	$-945.0M 49.3%	$-1.9B
Financing Activities Repurchase of Common Stock	$35.0M 0.0%	$35.0M -87.1%	$271.0M -88.3%	$2.3B 215.0%	$733.0M
Financing Activities Dividends Paid	$618.0M -34.7%	$947.0M 2.4%	$925.0M 10.1%	$840.0M 11.6%	$753.0M
Financing Activities Proceeds From Stock Issuance	$15.0M	—	—	—	—
Financing Activities net Cash From Financing Activities	$-1.1B 43.8%	$-2.0B -228.0%	$1.6B 152.4%	$-3.0B -60.5%	$-1.9B
Cash Reconciliation Effect of Exchange Rate On Cash	$21.0M 2000.0%	$1.0M 103.1%	$-32.0M 46.7%	$-60.0M -198.4%	$61.0M
Cash Reconciliation net Change In Cash	$-474.0M 25.2%	$-634.0M -980.6%	$72.0M 107.2%	$-1.0B -1464.1%	$-64.0M
Cash Reconciliation Cash At Beginning of Period	$2.9B	—	—	—	—
Cash Reconciliation Cash At End of Period	$2.9B	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+74.0%	+71.7%	+71.3%	+75.7%	+76.4%
Operating margin	-5.5%	+6.2%	+9.5%	+17.9%	+16.1%
Net margin	-7.9%	+2.6%	+6.3%	+13.6%	+17.7%
FCF margin	+4.7%	+9.2%	+4.6%	+11.3%	+18.5%
Growth
Revenue CAGR (3y)	-6.9%	-1.3%	+3.6%	+6.1%	+5.8%
Returns
ROE	—	+7.7%	+18.1%	+43.1%	+47.5%
ROA	-5.7%	+1.9%	+4.3%	+11.5%	+13.1%
ROIC	—	+5.6%	+12.6%	+37.1%	+34.1%
Liquidity
Current ratio	1.30x	1.39x	1.46x	1.60x	1.84x
Quick ratio	0.82x	—	—	—	—
Leverage
D/E	—	3.08x	3.19x	2.74x	2.63x
Interest coverage	—	2.57x	5.92x	18.98x	15.13x
Efficiency
Asset turnover	0.72x	0.72x	0.68x	0.85x	0.74x
Cash conversion cycle	+95d	—	—	—	—

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Estée Lauder Companies (The)

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