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

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	$2.9B
Accounts Receivable	$1.5B
Inventory	$2.1B
Prepaid Expenses	$544.0M
Other Current Assets	$1.8B
Total Current Assets	$7.1B
Property,Plant and Equipment	$3.2B
Operating Lease Assets	$2.0B
Goodwill	$2.1B
Intangible Assets	$3.8B
Deferred Tax Assets	$1.8B
Other Noncurrent Assets	$1.8B
Total Assets	$19.9B
Liabilities
Accounts Payable	$1.5B
Accrued Liabilities	$3.5B
Deferred Revenue	$314.0M
Operating Lease Liabilities	$406.0M
Other Current Liabilities	$1.2B
Total Current Liabilities	$5.4B
Operating Lease Liabilities Noncurrent	$1.7B
Other Noncurrent Liabilities	$1.5B
Equity
Common Stock	$6.0M
Additional Paid In Capital	$7.0B
Retained Earnings	$11.7B
Treasury Stock	$13.7B
Accumulated Other Comprehensive Income	$-1.1B
Total Liabilitiesand Equity	$19.9B

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	$14.3B
Expenses Cost of Revenue	$3.7B
Expenses Selling,General and Administrative	$9.5B
Expenses Depreciation and Amortization	$829.0M
Expenses Share Based Compensation	$304.0M
Expenses Operating Expenses	$11.4B
Other Income Expense Gross Profit	$10.6B
Other Income Expense Operating Income	$-785.0M
Other Income Expense Interest Income	$114.0M
Other Income Expense Interest Expense	$0
Other Income Expense Income Before Tax	$-1.0B
Income Tax Income Tax Expense	$93.0M
net Income net Income	$-1.1B
net Income Comprehensive Income	$-1.1B
Earnings Per Share Basic Eps	$-3
Earnings Per Share Diluted Eps	$-3
Earnings Per Share Weighted Average Shares Basic	$360.1M
Earnings Per Share Weighted Average Shares Diluted	$360.1M

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	$-1.1B
Operating Activities Depreciation and Amortization	$829.0M
Operating Activities Stock Based Compensation	$304.0M
Operating Activities Deferred Income Taxes	$-396.0M
Operating Activities Changes In Operating Assets and Liabilities	$-414.0M
Operating Activities Other Non Cash Items	$-41.0M
Operating Activities net Cash From Operating Activities	$1.3B
Investing Activities Capital Expenditures	$602.0M
Investing Activities Purchases of Investments	$1.0M
Investing Activities Other Investing Activities	$23.0M
Investing Activities net Cash From Investing Activities	$-623.0M
Financing Activities Repurchase of Common Stock	$35.0M
Financing Activities Dividends Paid	$618.0M
Financing Activities Proceeds From Stock Issuance	$15.0M
Financing Activities net Cash From Financing Activities	$-1.1B
Cash Reconciliation Effect of Exchange Rate On Cash	$21.0M
Cash Reconciliation net Change In Cash	$-474.0M
Cash Reconciliation Cash At Beginning of Period	$2.9B
Cash Reconciliation Cash At End of Period	$2.9B

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

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FY2025 fundamentals · no price

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Estée Lauder Companies (The)

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