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 revenue.

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	20.4%
Accounts Receivable	10.7%
Inventory	14.5%
Prepaid Expenses	3.8%
Other Current Assets	12.6%
Total Current Assets	49.3%
Property,Plant and Equipment	22.1%
Operating Lease Assets	13.6%
Goodwill	14.9%
Intangible Assets	26.2%
Deferred Tax Assets	12.3%
Other Noncurrent Assets	12.6%
Total Assets	138.9%
Liabilities
Accounts Payable	10.4%
Accrued Liabilities	24.6%
Deferred Revenue	2.2%
Operating Lease Liabilities	2.8%
Other Current Liabilities	8.3%
Total Current Liabilities	37.9%
Operating Lease Liabilities Noncurrent	12.2%
Other Noncurrent Liabilities	10.7%
Equity
Common Stock	0.0%
Additional Paid In Capital	48.9%
Retained Earnings	81.5%
Treasury Stock	95.6%
Accumulated Other Comprehensive Income	-7.9%
Total Liabilitiesand Equity	138.9%

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	100.0%
Expenses Cost of Revenue	26.0%
Expenses Selling,General and Administrative	66.0%
Expenses Depreciation and Amortization	5.8%
Expenses Share Based Compensation	2.1%
Expenses Operating Expenses	79.4%
Other Income Expense Gross Profit	74.0%
Other Income Expense Operating Income	-5.5%
Other Income Expense Interest Income	0.8%
Other Income Expense Interest Expense	0.0%
Other Income Expense Income Before Tax	-7.3%
Income Tax Income Tax Expense	0.6%
net Income net Income	-7.9%
net Income Comprehensive Income	-7.8%
Earnings Per Share Basic Eps	-0.0%
Earnings Per Share Diluted Eps	-0.0%
Earnings Per Share Weighted Average Shares Basic	2.5%
Earnings Per Share Weighted Average Shares Diluted	2.5%

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	-7.9%
Operating Activities Depreciation and Amortization	5.8%
Operating Activities Stock Based Compensation	2.1%
Operating Activities Deferred Income Taxes	-2.8%
Operating Activities Changes In Operating Assets and Liabilities	-2.9%
Operating Activities Other Non Cash Items	-0.3%
Operating Activities net Cash From Operating Activities	8.9%
Investing Activities Capital Expenditures	4.2%
Investing Activities Purchases of Investments	0.0%
Investing Activities Other Investing Activities	0.2%
Investing Activities net Cash From Investing Activities	-4.3%
Financing Activities Repurchase of Common Stock	0.2%
Financing Activities Dividends Paid	4.3%
Financing Activities Proceeds From Stock Issuance	0.1%
Financing Activities net Cash From Financing Activities	-8.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	-3.3%
Cash Reconciliation Cash At Beginning of Period	20.4%
Cash Reconciliation Cash At End of Period	20.4%

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

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Estée Lauder Companies (The)

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history