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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 10 years

Total assets $19.9B

Total liabilities ~$16.4B

Shareholders equity $5.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	-14.0%	-15.7%	+1.8%	-20.2%	-1.3%	+68.1%	+37.0%	+92.0%	+24.3%	—
Accounts Receivable	—	—	—	—	—	—	—	—	—	—
Inventory	—	—	—	—	—	—	—	—	—	—
Prepaid Expenses	—	—	—	—	—	—	—	—	—	—
Other Current Assets	—	—	—	—	—	—	—	—	—	—
Total Current Assets	-10.8%	-13.3%	-1.7%	-4.8%	+9.9%	+23.3%	+16.9%	+24.3%	+17.5%	—
Property,Plant and Equipment	—	—	—	—	—	—	—	—	—	—
Operating Lease Assets	—	—	—	—	—	—	—	—	—	—
Goodwill	-0.4%	-13.8%	-1.4%	-3.6%	+86.7%	-25.0%	-3.0%	+0.5%	+56.0%	—
Intangible Assets	—	—	—	—	—	—	—	—	—	—
Deferred Tax Assets	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	—	—	—	—	—	—	—	—	—	—
Total Assets	-8.2%	-7.4%	+12.0%	-4.8%	+23.6%	+35.2%	+4.7%	+8.6%	+25.4%	—
Liabilities
Accounts Payable	+4.0%	-13.8%	-8.3%	+7.7%	+43.8%	-21.0%	+26.1%	+41.6%	+16.5%	—
Accrued Liabilities	-28.3%	+9.0%	-8.1%	-3.9%	+34.8%	+1.3%	+18.8%	+7.8%	+79.2%	—
Deferred Revenue	—	—	—	—	—	—	—	—	—	—
Operating Lease Liabilities	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—	—	—	—	—	—
Total Current Liabilities	-4.7%	-8.6%	+7.3%	+9.8%	+2.3%	+12.5%	+39.1%	+17.3%	+5.3%	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Liabilities	—	—	—	—	—	—	—	—	—	—
Equity
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	—	—	—	—	—	—	—	—	—	—
Retained Earnings	—	—	—	—	—	—	—	—	—	—
Treasury Stock	+0.2%	+0.2%	+2.0%	+20.8%	+7.0%	+9.4%	+19.6%	+10.4%	+6.0%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Total Liabilitiesand Equity	—	—	—	—	—	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

18 accounts · 10 years

Revenue $14.3B

Operating income $-785.0M

Net income $-1.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	—	—	—	—	—	—	—	—	—	—
Expenses Cost of Revenue	—	—	—	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	—	—	—	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	—	—	—	—	—	—	—	—	—	—
Expenses Share Based Compensation	—	—	—	—	—	—	—	—	—	—
Expenses Operating Expenses	—	—	—	—	—	—	—	—	—	—
Other Income Expense Gross Profit	—	—	—	—	—	—	—	—	—	—
Other Income Expense Operating Income	—	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Income	—	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—	—	—	—	—	—
net Income net Income	—	—	—	—	—	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	—	—	—	—	—	—	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $1.3B

Investing cash flow $-623.0M

Financing cash flow $-1.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	-377.0%	-59.5%	-58.1%	-16.2%	+320.3%	-61.7%	+61.1%	-11.3%	+12.0%	—
Operating Activities Depreciation and Amortization	+0.5%	+10.9%	+2.3%	+11.7%	+6.5%	+9.7%	+4.9%	+14.4%	+11.8%	—
Operating Activities Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-27.4%	+46.6%	-165.9%	-44.3%	+287.1%	-173.3%	+13.5%	+95.6%	-13.4%	—
Operating Activities Other Non Cash Items	—	—	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	-46.1%	+36.3%	-43.1%	-16.3%	+59.3%	-9.4%	-1.8%	+43.1%	+0.1%	—
Investing Activities Capital Expenditures	-34.5%	-8.4%	-3.6%	+63.3%	+2.2%	-16.3%	+18.3%	+24.8%	-4.0%	—
Investing Activities Purchases of Investments	-94.4%	+125.0%	-20.0%	-76.2%	+740.0%	-64.3%	-97.1%	-62.3%	-37.2%	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	+35.1%	+70.2%	-240.4%	+49.3%	-9.8%	-459.0%	+232.1%	+83.8%	-73.7%	—
Financing Activities Repurchase of Common Stock	+0.0%	-87.1%	-88.3%	+215.0%	-17.9%	-42.6%	+104.9%	+83.8%	-53.6%	—
Financing Activities Dividends Paid	-34.7%	+2.4%	+10.1%	+11.6%	+49.7%	-17.4%	+11.5%	+12.3%	+14.9%	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	+43.8%	-228.0%	+152.4%	-60.5%	-229.5%	+167.2%	-85.4%	-286.0%	+204.1%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+2000.0%	+103.1%	+46.7%	-198.4%	+862.5%	+27.3%	-184.6%	+116.7%	+127.3%	—
Cash Reconciliation net Change In Cash	+25.2%	-980.6%	+107.2%	-1464.1%	-103.1%	+152.5%	-22.9%	+370.7%	+307.5%	—
Cash Reconciliation Cash At Beginning of Period	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—	—	—	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+74.0%	+71.7%	+71.3%	+75.7%	+76.4%	+75.2%	+77.2%	+79.2%	+79.4%	—
Operating margin	-5.5%	+6.2%	+9.5%	+17.9%	+16.1%	+4.2%	+15.6%	+15.0%	+14.4%	—
Net margin	-7.9%	+2.6%	+6.3%	+13.6%	+17.7%	+4.8%	+12.0%	+8.1%	+10.6%	—
FCF margin	+4.7%	+9.2%	+4.6%	+11.3%	+18.5%	+11.6%	+11.9%	+14.1%	+10.9%	—
Growth
Revenue CAGR (3y)	-6.9%	-1.3%	+3.6%	+6.1%	+5.8%	+6.5%	—	—	—	—
Returns
ROE	—	+7.7%	+18.1%	+43.1%	+47.5%	+17.4%	+40.7%	+23.6%	+28.5%	+31.2%
ROA	-5.7%	+1.9%	+4.3%	+11.5%	+13.1%	+3.8%	+13.6%	+8.8%	+10.8%	+12.1%
ROIC	—	+5.6%	+12.6%	+37.1%	+34.1%	+10.5%	+41.9%	+19.8%	+20.0%	+25.4%
Liquidity
Current ratio	1.30x	1.39x	1.46x	1.60x	1.84x	1.72x	1.57x	1.86x	1.76x	1.58x
Quick ratio	0.82x	—	—	—	—	—	—	—	—	—
Leverage
D/E	—	3.08x	3.19x	2.74x	2.63x	3.52x	2.00x	1.68x	1.64x	1.58x
Interest coverage	—	2.57x	5.92x	18.98x	15.13x	3.76x	17.39x	16.05x	16.54x	22.68x
Efficiency
Asset turnover	0.72x	0.72x	0.68x	0.85x	0.74x	0.80x	1.13x	1.09x	1.02x	—
Cash conversion cycle	+95d	—	—	—	—	—	—	—	—	—

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Estée Lauder Companies (The)

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