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 revenue.

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	20.4%	21.8%	25.3%
Accounts Receivable	10.7%	—	—
Inventory	14.5%	—	—
Prepaid Expenses	3.8%	—	—
Other Current Assets	12.6%	—	—
Total Current Assets	49.3%	50.8%	57.4%
Property,Plant and Equipment	22.1%	—	—
Operating Lease Assets	13.6%	—	—
Goodwill	14.9%	13.7%	15.6%
Intangible Assets	26.2%	—	—
Deferred Tax Assets	12.3%	—	—
Other Noncurrent Assets	12.6%	—	—
Total Assets	138.9%	138.9%	147.2%
Liabilities
Accounts Payable	10.4%	9.2%	10.5%
Accrued Liabilities	24.6%	31.5%	28.4%
Deferred Revenue	2.2%	—	—
Operating Lease Liabilities	2.8%	—	—
Other Current Liabilities	8.3%	—	—
Total Current Liabilities	37.9%	36.5%	39.2%
Operating Lease Liabilities Noncurrent	12.2%	—	—
Other Noncurrent Liabilities	10.7%	—	—
Equity
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	48.9%	—	—
Retained Earnings	81.5%	—	—
Treasury Stock	95.6%	87.5%	85.7%
Accumulated Other Comprehensive Income	-7.9%	—	—
Total Liabilitiesand Equity	138.9%	—	—

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	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 · 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	-7.9%	2.6%	6.3%
Operating Activities Depreciation and Amortization	5.8%	5.3%	4.7%
Operating Activities Stock Based Compensation	2.1%	—	—
Operating Activities Deferred Income Taxes	-2.8%	—	—
Operating Activities Changes In Operating Assets and Liabilities	-2.9%	-2.1%	-3.8%
Operating Activities Other Non Cash Items	-0.3%	—	—
Operating Activities net Cash From Operating Activities	8.9%	15.1%	10.9%
Investing Activities Capital Expenditures	4.2%	5.9%	6.3%
Investing Activities Purchases of Investments	0.0%	0.1%	0.1%
Investing Activities Other Investing Activities	0.2%	—	—
Investing Activities net Cash From Investing Activities	-4.3%	-6.2%	-20.2%
Financing Activities Repurchase of Common Stock	0.2%	0.2%	1.7%
Financing Activities Dividends Paid	4.3%	6.1%	5.8%
Financing Activities Proceeds From Stock Issuance	0.1%	—	—
Financing Activities net Cash From Financing Activities	-8.0%	-13.0%	10.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	0.0%	-0.2%
Cash Reconciliation net Change In Cash	-3.3%	-4.1%	0.5%
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 · 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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