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 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3395 | $3701 | $3939 | |
| Short term investments | ||||
| Net receivables | $1977 | $1727 | $1854 | $1752 |
| Inventory | $2255 | $2175 | $2307 | $2603 |
| Total current assets | $7215 | $7922 | $8534 | $8915 |
| Long term investments | ||||
| Property, plant & equipment | $5206 | $4969 | $4969 | $5039 |
| Goodwill & intangible assets | $7326 | $7891 | $8051 | |
| Total noncurrent assets | $13755 | $14166 | $14368 | |
| Total investments | ||||
| Total assets | $21317 | $21677 | $22700 | $23283 |
| Current liabilities | ||||
| Accounts payable | $1135 | $1440 | $1197 | $1252 |
| Deferred revenue | ||||
| Short long term debt | $858 | $868 | $1866 | |
| Total current liabilities | $5486 | $5702 | $5416 | $6574 |
| Long term debt | $7311 | $8968 | $8972 | $8335 |
| Total noncurrent liabilities | $10661 | $11540 | $10997 | |
| Total debt | $9826 | $9840 | $10201 | |
| Total liabilities | $16233 | $16363 | $16956 | $17571 |
| Shareholders' equity | ||||
| Retained earnings | $13031 | $13427 | $13950 | $13858 |
| Other shareholder equity | -$1057 | -$1140 | -$1014 | -$856 |
| Total shareholder equity | $5314 | $5744 | $5712 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 30 Jul 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3395 | $4029 | $3957 | $4958 |
| Short term investments | ||||
| Net receivables | $1727 | $1452 | $1629 | $1702 |
| Inventory | $2175 | $2979 | $2920 | $2505 |
| Total current assets | $7922 | $9139 | $9298 | $9768 |
| Long term investments | ||||
| Property, plant & equipment | $4969 | $4976 | $4599 | $4470 |
| Goodwill & intangible assets | $7326 | $8088 | $5949 | $6711 |
| Total noncurrent assets | $13755 | $14276 | $11612 | $12203 |
| Total investments | ||||
| Total assets | $21677 | $23415 | $20910 | $21971 |
| Current liabilities | ||||
| Accounts payable | $1440 | $1670 | $1822 | $1692 |
| Deferred revenue | ||||
| Short long term debt | $858 | $1354 | $633 | $411 |
| Total current liabilities | $5702 | $6240 | $5815 | $5298 |
| Long term debt | $8968 | $8815 | $5144 | $7688 |
| Total noncurrent liabilities | $10661 | $11590 | $9505 | $10582 |
| Total debt | $9826 | $10169 | $7645 | $8099 |
| Total liabilities | $16363 | $17830 | $15320 | $15880 |
| Shareholders' equity | ||||
| Retained earnings | $13427 | $13991 | $13912 | $12244 |
| Other shareholder equity | -$1140 | -$934 | $5590 | -$470 |
| Total shareholder equity | $5314 | $5585 | $5590 | $6057 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3361 | $3940 | $4279 | |
| Cost of revenue | $1107 | $1154 | ||
| Gross Profit | $2433 | $2833 | $3125 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2284 | $2544 | ||
| Total operating expenses | $2298 | $2302 | $2551 | |
| Operating income | $531 | $574 | ||
| Income from continuing operations | ||||
| EBIT | $575 | $606 | ||
| Income tax expense | -$24 | $151 | $195 | |
| Interest expense | -$57 | $94 | $98 | |
| Net income | ||||
| Net income | -$156 | $330 | $313 | |
| Income (for common shares) | $330 | $313 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 30 Jul 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15608 | $15910 | $17737 | $16215 |
| Cost of revenue | $4424 | $4564 | $3834 | |
| Gross Profit | $11184 | $11346 | $13432 | $12381 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $9621 | $9575 | $9371 | |
| Total operating expenses | $10214 | $9837 | $9888 | $9763 |
| Operating income | $970 | $1509 | $2618 | |
| Income from continuing operations | ||||
| EBIT | $1131 | $1648 | $3499 | |
| Income tax expense | $363 | $387 | $628 | $456 |
| Interest expense | $378 | $255 | -$137 | $173 |
| Net income | ||||
| Net income | $390 | $1006 | $2390 | $2870 |
| Income (for common shares) | $390 | $1006 | $2870 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$284 | $330 | $313 | |
| Operating activities | ||||
| Depreciation | $211 | $206 | $205 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $49 | $87 | $109 | |
| Total cash flows from operations | $889 | $534 | $1345 | |
| Investing activities | ||||
| Capital expenditures | -$217 | -$175 | -$232 | |
| Investments | -$8 | -$3 | -$30 | |
| Total cash flows from investing | -$160 | -$225 | -$178 | -$262 |
| Financing activities | ||||
| Dividends paid | -$240 | -$237 | -$236 | -$238 |
| Sale and purchase of stock | $10 | $9 | -$26 | |
| Net borrowings | -$4 | -$352 | -$6 | |
| Total cash flows from financing | -$226 | -$976 | -$570 | -$270 |
| Effect of exchange rate | $11 | $6 | -$24 | $36 |
| Change in cash and equivalents | -$1045 | -$306 | -$238 | $849 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $390 | $1006 | $2390 | $2870 |
| Operating activities | ||||
| Depreciation | $825 | $744 | $727 | $651 |
| Business acquisitions & disposals | -$3 | -$1033 | ||
| Stock-based compensation | $325 | $267 | $331 | $327 |
| Total cash flows from operations | $2360 | $1731 | $3040 | $3631 |
| Investing activities | ||||
| Capital expenditures | -$919 | -$1003 | -$1040 | -$637 |
| Investments | -$41 | $72 | $98 | -$194 |
| Total cash flows from investing | -$960 | -$3217 | -$945 | -$1864 |
| Financing activities | ||||
| Dividends paid | -$947 | -$925 | -$840 | -$753 |
| Sale and purchase of stock | $5 | -$183 | -$2158 | -$518 |
| Net borrowings | -$366 | $2698 | -$23 | -$611 |
| Total cash flows from financing | -$2035 | $1590 | -$3036 | -$1892 |
| Effect of exchange rate | $1 | -$32 | -$60 | $61 |
| Change in cash and equivalents | -$634 | $72 | -$1001 | -$64 |
News
Fundamentals
| Market cap | $24.66B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 358.98M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -4.46% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| 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 |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.08 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.32 |
| Quick ratio | 0.90 |