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

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

Balance Sheet

Assets, liabilities, and equity

27 accounts · 3 years

Total assets $19.9B

Total liabilities ~$16.4B

Shareholders equity $5.3B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	14.7%	15.7%	17.2%
Accounts Receivable	7.7%	—	—
Inventory	10.4%	—	—
Prepaid Expenses	2.7%	—	—
Other Current Assets	9.1%	—	—
Total Current Assets	35.5%	36.5%	39.0%
Property,Plant and Equipment	15.9%	—	—
Operating Lease Assets	9.8%	—	—
Goodwill	10.7%	9.9%	10.6%
Intangible Assets	18.9%	—	—
Deferred Tax Assets	8.9%	—	—
Other Noncurrent Assets	9.1%	—	—
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	7.5%	6.6%	7.1%
Accrued Liabilities	17.7%	22.7%	19.3%
Deferred Revenue	1.6%	—	—
Operating Lease Liabilities	2.0%	—	—
Other Current Liabilities	6.0%	—	—
Total Current Liabilities	27.3%	26.3%	26.6%
Operating Lease Liabilities Noncurrent	8.8%	—	—
Other Noncurrent Liabilities	7.7%	—	—
Equity
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	35.3%	—	—
Retained Earnings	58.7%	—	—
Treasury Stock	68.9%	63.0%	58.2%
Accumulated Other Comprehensive Income	-5.7%	—	—
Total Liabilitiesand Equity	100.0%	—	—

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $14.3B

Operating income $-785.0M

Net income $-1.1B

Account	2025	2024	2023
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 · 3 years

Operating cash flow $1.3B

Investing cash flow $-623.0M

Financing cash flow $-1.1B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-5.7%	1.9%	4.3%
Operating Activities Depreciation and Amortization	4.2%	3.8%	3.2%
Operating Activities Stock Based Compensation	1.5%	—	—
Operating Activities Deferred Income Taxes	-2.0%	—	—
Operating Activities Changes In Operating Assets and Liabilities	-2.1%	-1.5%	-2.6%
Operating Activities Other Non Cash Items	-0.2%	—	—
Operating Activities net Cash From Operating Activities	6.4%	10.9%	7.4%
Investing Activities Capital Expenditures	3.0%	4.2%	4.3%
Investing Activities Purchases of Investments	0.0%	0.1%	0.0%
Investing Activities Other Investing Activities	0.1%	—	—
Investing Activities net Cash From Investing Activities	-3.1%	-4.4%	-13.7%
Financing Activities Repurchase of Common Stock	0.2%	0.2%	1.2%
Financing Activities Dividends Paid	3.1%	4.4%	4.0%
Financing Activities Proceeds From Stock Issuance	0.1%	—	—
Financing Activities net Cash From Financing Activities	-5.8%	-9.4%	6.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	0.0%	-0.1%
Cash Reconciliation net Change In Cash	-2.4%	-2.9%	0.3%
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 · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+74.0%	+71.7%	+71.3%
Operating margin	-5.5%	+6.2%	+9.5%
Net margin	-7.9%	+2.6%	+6.3%
FCF margin	+4.7%	+9.2%	+4.6%
Growth
Revenue CAGR (3y)	-6.9%	-1.3%	+3.6%
Returns
ROE	—	+7.7%	+18.1%
ROA	-5.7%	+1.9%	+4.3%
ROIC	—	+5.6%	+12.6%
Liquidity
Current ratio	1.30x	1.39x	1.46x
Quick ratio	0.82x	—	—
Leverage
D/E	—	3.08x	3.19x
Interest coverage	—	2.57x	5.92x
Efficiency
Asset turnover	0.72x	0.72x	0.68x
Cash conversion cycle	+95d	—	—

Valuation

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Estée Lauder Companies (The)

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