EL - The Estée Lauder Companies Inc.
NYSE
->
Consumer Defensive
->
Household & Personal Products
New York,
United States
Type: Equity
EL price evolution
EL
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3939 | $3090 | $4029 | |
| Short term investments | ||||
| Net receivables | $1752 | $1909 | $1452 | |
| Inventory | $2603 | $2863 | $2979 | |
| Total current assets | $8915 | $8585 | $9139 | |
| Long term investments | ||||
| Property, plant & equipment | $5039 | $4890 | $4976 | |
| Goodwill & intangible assets | $8051 | $7970 | $8088 | |
| Total noncurrent assets | $14368 | $14065 | $14276 | |
| Total investments | ||||
| Total assets | $23283 | $22650 | $23415 | |
| Current liabilities | ||||
| Accounts payable | $1252 | $1257 | $1670 | |
| Deferred revenue | ||||
| Short long term debt | $1866 | $1357 | $1354 | |
| Total current liabilities | $6574 | $5914 | $6240 | |
| Long term debt | $8335 | $8775 | $8815 | |
| Total noncurrent liabilities | $10997 | $11394 | $11590 | |
| Total debt | $10201 | $10132 | $10169 | |
| Total liabilities | $17571 | $17308 | $17830 | |
| Shareholders' equity | ||||
| Retained earnings | $13858 | $13784 | $13991 | |
| Other shareholder equity | -$856 | -$1063 | -$934 | |
| Total shareholder equity | $5712 | $5342 | $5585 | |
| (in millions $) | 31 Dec 2023 | 30 Jul 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4029 | $3957 | $4958 | $5022 |
| Short term investments | ||||
| Net receivables | $1452 | $1629 | $1702 | $1194 |
| Inventory | $2979 | $2920 | $2505 | $2062 |
| Total current assets | $9139 | $9298 | $9768 | $8892 |
| Long term investments | ||||
| Property, plant & equipment | $4976 | $4599 | $4470 | $4337 |
| Goodwill & intangible assets | $8088 | $5949 | $6711 | $3739 |
| Total noncurrent assets | $14276 | $11612 | $12203 | $8889 |
| Total investments | ||||
| Total assets | $23415 | $20910 | $21971 | $17781 |
| Current liabilities | ||||
| Accounts payable | $1670 | $1822 | $1692 | $1177 |
| Deferred revenue | ||||
| Short long term debt | $1354 | $633 | $411 | $1597 |
| Total current liabilities | $6240 | $5815 | $5298 | $5179 |
| Long term debt | $8815 | $5144 | $7688 | $7192 |
| Total noncurrent liabilities | $11590 | $9505 | $10582 | $8640 |
| Total debt | $10169 | $7645 | $8099 | $8789 |
| Total liabilities | $17830 | $15320 | $15880 | $13819 |
| Shareholders' equity | ||||
| Retained earnings | $13991 | $13912 | $12244 | $10134 |
| Other shareholder equity | -$934 | $5590 | -$470 | -$665 |
| Total shareholder equity | $5585 | $5590 | $6057 | $3935 |
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4279 | $3518 | $3609 | |
| Cost of revenue | $1154 | $1070 | $1163 | |
| Gross Profit | $3125 | $2448 | $2446 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2544 | $2349 | $2420 | |
| Total operating expenses | $2551 | $2350 | $2451 | |
| Operating income | $574 | $98 | -$5 | |
| Income from continuing operations | ||||
| EBIT | $606 | $136 | $50 | |
| Income tax expense | $195 | $10 | -$16 | |
| Interest expense | $98 | $95 | $99 | |
| Net income | ||||
| Net income | $313 | $31 | -$33 | |
| Income (for common shares) | $313 | $31 | -$33 | |
| (in millions $) | 31 Dec 2023 | 30 Jul 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15910 | $17737 | $16215 | $14294 |
| Cost of revenue | $4564 | $3834 | $3552 | |
| Gross Profit | $11346 | $13432 | $12381 | $10742 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $9575 | $9371 | $8637 | |
| Total operating expenses | $9837 | $9888 | $9763 | $10136 |
| Operating income | $1509 | $2618 | $606 | |
| Income from continuing operations | ||||
| EBIT | $1648 | $3499 | $1195 | |
| Income tax expense | $387 | $628 | $456 | $350 |
| Interest expense | $255 | -$137 | $173 | $161 |
| Net income | ||||
| Net income | $1006 | $2390 | $2870 | $684 |
| Income (for common shares) | $1006 | $2870 | $684 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $313 | $31 | -$33 | $156 |
| Operating activities | ||||
| Depreciation | $205 | $203 | $196 | $189 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $109 | $80 | $33 | $69 |
| Total cash flows from operations | $1345 | -$408 | $714 | $266 |
| Investing activities | ||||
| Capital expenditures | -$232 | -$295 | -$351 | -$233 |
| Investments | -$30 | -$61 | -$1 | |
| Total cash flows from investing | -$262 | -$295 | -$2690 | -$242 |
| Financing activities | ||||
| Dividends paid | -$238 | -$236 | -$238 | -$236 |
| Sale and purchase of stock | -$26 | $12 | $7 | $30 |
| Net borrowings | -$6 | -$4 | $731 | $1981 |
| Total cash flows from financing | -$270 | -$219 | $500 | $1775 |
| Effect of exchange rate | $36 | -$17 | -$26 | $7 |
| Change in cash and equivalents | $849 | -$939 | -$1502 | $1806 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1006 | $2390 | $2870 | $684 |
| Operating activities | ||||
| Depreciation | $744 | $727 | $651 | $611 |
| Business acquisitions & disposals | -$3 | -$1033 | -$1047 | |
| Stock-based compensation | $267 | $331 | $327 | $213 |
| Total cash flows from operations | $1731 | $3040 | $3631 | $2280 |
| Investing activities | ||||
| Capital expenditures | -$1003 | -$1040 | -$637 | -$623 |
| Investments | $72 | $98 | -$194 | -$28 |
| Total cash flows from investing | -$3217 | -$945 | -$1864 | -$1698 |
| Financing activities | ||||
| Dividends paid | -$925 | -$840 | -$753 | -$503 |
| Sale and purchase of stock | -$183 | -$2158 | -$518 | -$713 |
| Net borrowings | $2698 | -$23 | -$611 | $2705 |
| Total cash flows from financing | $1590 | -$3036 | -$1892 | $1461 |
| Effect of exchange rate | -$32 | -$60 | $61 | -$8 |
| Change in cash and equivalents | $72 | -$1001 | -$64 | $2035 |
News
Fundamentals
| Market cap | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.19 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |