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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$-1.1B
                    Net margin -7.9%
                    
                    P14
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$19.9B
                    ROA -5.7%
                    
                    P14
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.3B
                    FCF margin +4.7%
                    
                    P29
                    
                    n/a

17 yrs · FY2009–FY2025 7 filed · 0 derived · 2 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 1 year

Total assets $19.9B

Total liabilities Not reported

Shareholders equity Not reported

Account	2025	Trend
Assets
Cash and Cash Equivalents	14.7%
Accounts Receivable	7.7%
Inventory	10.4%
Prepaid Expenses	2.7%
Other Current Assets	9.1%
Total Current Assets	35.5%
Property,Plant and Equipment	15.9%
Operating Lease Assets	9.8%
Goodwill	10.7%
Intangible Assets	18.9%
Deferred Tax Assets	8.9%
Other Noncurrent Assets	9.1%
Total Assets	100.0%
Liabilities
Accounts Payable	7.5%
Accrued Liabilities	17.7%
Deferred Revenue	1.6%
Operating Lease Liabilities	2.0%
Other Current Liabilities	6.0%
Total Current Liabilities	27.3%
Operating Lease Liabilities Noncurrent	8.8%
Other Noncurrent Liabilities	7.7%
Equity
Common Stock	0.0%
Additional Paid In Capital	35.3%
Retained Earnings	58.7%
Treasury Stock	68.9%
Accumulated Other Comprehensive Income	-5.7%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $14.3B

Operating income $-785.0M

Net income $-1.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	72.0%
Expenses Cost of Revenue	18.7%
Expenses Selling,General and Administrative	47.5%
Expenses Depreciation and Amortization	4.2%
Expenses Share Based Compensation	1.5%
Expenses Operating Expenses	57.2%
Other Income Expense Gross Profit	53.3%
Other Income Expense Operating Income	-3.9%
Other Income Expense Interest Income	0.6%
Other Income Expense Interest Expense	0.0%
Other Income Expense Income Before Tax	-5.2%
Income Tax Income Tax Expense	0.5%
net Income net Income	-5.7%
net Income Comprehensive Income	-5.6%
Earnings Per Share Basic Eps	-0.0%
Earnings Per Share Diluted Eps	-0.0%
Earnings Per Share Weighted Average Shares Basic	1.8%
Earnings Per Share Weighted Average Shares Diluted	1.8%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $1.3B

Investing cash flow $-623.0M

Financing cash flow $-1.1B

Account	2025	Trend
CashFlow
Operating Activities net Income	-5.7%
Operating Activities Depreciation and Amortization	4.2%
Operating Activities Stock Based Compensation	1.5%
Operating Activities Deferred Income Taxes	-2.0%
Operating Activities Changes In Operating Assets and Liabilities	-2.1%
Operating Activities Other Non Cash Items	-0.2%
Operating Activities net Cash From Operating Activities	6.4%
Investing Activities Capital Expenditures	3.0%
Investing Activities Purchases of Investments	0.0%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	-3.1%
Financing Activities Repurchase of Common Stock	0.2%
Financing Activities Dividends Paid	3.1%
Financing Activities Proceeds From Stock Issuance	0.1%
Financing Activities net Cash From Financing Activities	-5.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	-2.4%
Cash Reconciliation Cash At Beginning of Period	14.7%
Cash Reconciliation Cash At End of Period	14.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+74.0%
Operating margin	-5.5%
Net margin	-7.9%
FCF margin	+4.7%
Growth
Revenue CAGR (3y)	-6.9%
Returns
ROE	—
ROA	-5.7%
ROIC	—
Liquidity
Current ratio	1.30x
Quick ratio	0.82x
Leverage
D/E	—
Interest coverage	—
Efficiency
Asset turnover	0.72x
Cash conversion cycle	+95d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Estée Lauder Companies (The)

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Margins, returns, liquidity, leverage, efficiency

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