Estee Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Estee Lauder Companies
EL Stock  USD 106.76  2.04  1.95%   
Estee Lauder's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Estee Lauder's valuation are provided below:
Gross Profit
10.7 B
Profit Margin
(0.06)
Market Capitalization
38.5 B
Enterprise Value Revenue
3.1618
Revenue
14.4 B
There are over one hundred nineteen available fundamental signals for Estee Lauder Companies, which can be analyzed over time and compared to other ratios. We recommend to verify Estee Lauder's prevailing fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 27.1 B this year. Enterprise Value is expected to rise to about 26.8 B this year

Estee Lauder Total Revenue

9.96 Billion

Check Estee Lauder financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Estee Lauder's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Interest Expense of 487.8 M or Selling General Administrative of 6.3 B, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.0201 or PTB Ratio of 6.8. Estee financial statements analysis is a perfect complement when working with Estee Lauder Valuation or Volatility modules.
  
Build AI portfolio with Estee Stock
Check out the analysis of Estee Lauder Correlation against competitors.

Estee Lauder Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24 B22.9 B14.7 B
Slightly volatile
Short and Long Term Debt Total11.4 B10.9 B5.6 B
Slightly volatile
Other Current Liabilities3.9 B3.7 B2.1 B
Slightly volatile
Total Current Liabilities6.6 B6.3 B4.1 B
Slightly volatile
Total Stockholder Equity3 B4.4 B4.1 B
Slightly volatile
Property Plant And Equipment Net6.2 B5.9 B3.1 B
Slightly volatile
Retained Earnings14.1 B13.4 B9.5 B
Slightly volatile
Accounts Payable1.8 B1.7 B1.1 B
Slightly volatile
Cash3.5 B3.4 B2.6 B
Slightly volatile
Non Current Assets Total15.5 B14.7 B8.3 B
Slightly volatile
Non Currrent Assets Other486.7 M489.9 M686.8 M
Slightly volatile
Cash And Short Term Investments1.7 B3.4 B2.6 B
Slightly volatile
Net Receivables1.1 B1.8 B1.4 B
Slightly volatile
Common Stock Shares Outstanding329.1 M324.1 M372.2 M
Slightly volatile
Liabilities And Stockholders Equity24 B22.9 B14.7 B
Slightly volatile
Non Current Liabilities Total12.8 B12.2 B6.4 B
Slightly volatile
Inventory1.3 B2.4 B1.8 B
Slightly volatile
Other Current Assets403.7 M625.6 M484.5 M
Slightly volatile
Total Liabilities19.4 B18.4 B10.4 B
Slightly volatile
Total Current Assets4.5 B8.1 B6.2 B
Slightly volatile
Short Term Debt279.6 M470.4 M449.8 M
Slightly volatile
Intangible Assets4.5 B4.3 B2.3 B
Slightly volatile
Property Plant And Equipment Gross11.7 B11.1 B4.3 B
Slightly volatile
Common Stock Total Equity4.5 M6.9 M5.6 M
Slightly volatile
Other Liabilities2.3 B2.2 B1.3 B
Slightly volatile
Other Assets1.1 B2.1 B1.6 B
Slightly volatile
Long Term Debt8.8 B8.4 B4.2 B
Slightly volatile
Good Will1.4 B2.5 B1.7 B
Slightly volatile
Property Plant Equipment6.2 B5.9 B3.1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity21.4 M39.1 M24.1 M
Slightly volatile
Retained Earnings Total Equity9.6 B16.1 B9.8 B
Slightly volatile
Long Term Debt Total8.8 B8.4 B4.3 B
Slightly volatile
Capital Surpluse4.6 B8.1 B4.4 B
Slightly volatile
Non Current Liabilities Other1.4 B1.8 B1.3 B
Slightly volatile
Current Deferred Revenue275.1 M361.1 M254.2 M
Slightly volatile
Short and Long Term Debt2.6 M2.7 M567.8 M
Slightly volatile
Long Term Investments151.3 M159.3 M389.9 M
Slightly volatile
Net Invested Capital10.1 B12.9 B9 B
Slightly volatile
Cash And Equivalents3.7 B3.4 B2.6 B
Slightly volatile
Net Working Capital2.3 B1.5 B2.5 B
Pretty Stable
Capital Stock4.8 M5.4 M5.9 M
Slightly volatile
Capital Lease Obligations1.8 B1.9 B2.4 B
Slightly volatile
Warrants674.9 M748.8 M834.6 M
Slightly volatile

Estee Lauder Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1 B953.4 M575.1 M
Slightly volatile
Selling General Administrative6.3 B10.9 B7.9 B
Slightly volatile
Total Revenue10 B16.4 B12.7 B
Slightly volatile
Gross Profit7.6 B12.1 B9.8 B
Slightly volatile
Other Operating Expenses8.8 B15.3 B11.2 B
Slightly volatile
Operating Income1.2 B1.1 B1.5 B
Very volatile
EBITDA210.9 M221.9 M1.9 B
Pretty Stable
Cost Of Revenue2.3 B4.3 B3 B
Slightly volatile
Total Operating Expenses6.4 B11 B8.2 B
Slightly volatile
Income Tax Expense101.6 M107 M391.3 M
Slightly volatile
Research Development381.6 M363.4 M231.1 M
Slightly volatile
Non Operating Income Net Other158.2 M150.7 M62.4 M
Slightly volatile
Tax Provision79.5 M83.7 M408.7 M
Slightly volatile
Interest Income118 M131.1 M94.8 M
Slightly volatile
Reconciled Depreciation725.9 M953.4 M611.9 M
Slightly volatile

Estee Lauder Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.1 B3.9 B2.6 B
Slightly volatile
Depreciation1 B953.4 M575.1 M
Slightly volatile
Capital Expenditures544.7 M692.3 M744.7 M
Slightly volatile
Total Cash From Operating Activities1.3 B1.5 B1.9 B
Slightly volatile
End Period Cash Flow3.5 B3.4 B2.6 B
Slightly volatile
Stock Based Compensation367.1 M349.6 M232.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.061.833.278
Pretty Stable
Dividend Yield0.02010.01910.0132
Slightly volatile
PTB Ratio6.86.7810.2749
Pretty Stable
Days Sales Outstanding47.4344.9541.1654
Slightly volatile
Book Value Per Share5.969.6611.2104
Slightly volatile
Operating Cash Flow Per Share2.573.184.9799
Slightly volatile
Capex To Depreciation1.610.841.3807
Pretty Stable
PB Ratio6.86.7810.2749
Pretty Stable
EV To Sales2.142.243.4454
Pretty Stable
ROIC0.07040.07410.1273
Slightly volatile
Inventory Turnover2.02.071.7552
Pretty Stable
Days Of Inventory On Hand225233216
Slightly volatile
Payables Turnover4.42.873.1362
Slightly volatile
Sales General And Administrative To Revenue0.720.640.6147
Slightly volatile
Research And Ddevelopement To Revenue0.01770.01990.0217
Slightly volatile
Capex To Revenue0.04020.03790.0534
Slightly volatile
Cash Per Share7.677.37.2145
Slightly volatile
POCF Ratio17.3220.5923.0937
Pretty Stable
Interest Coverage2.592.7315.4599
Slightly volatile
Capex To Operating Cash Flow0.520.540.4316
Slightly volatile
Days Payables Outstanding80.54132122
Slightly volatile
EV To Operating Cash Flow17.8525.224.4202
Slightly volatile
Intangibles To Total Assets0.160.270.2232
Slightly volatile
Current Ratio1.931.51.7391
Slightly volatile
Receivables Turnover6.98.49.0133
Pretty Stable
Shareholders Equity Per Share5.759.6610.7536
Slightly volatile
Debt To Equity2.312.21.2053
Slightly volatile
Capex Per Share1.041.51.99
Slightly volatile
Revenue Per Share18.8235.7133.6077
Slightly volatile
Interest Debt Per Share25.8324.615.071
Slightly volatile
Debt To Assets0.450.430.3193
Slightly volatile
Enterprise Value Over EBITDA17416648.1093
Slightly volatile
Graham Number13.7517.1225.9973
Pretty Stable
Short Term Coverage Ratios5.125.3823.7755
Slightly volatile
Operating Cycle273278257
Pretty Stable
Price Book Value Ratio6.86.7810.2749
Pretty Stable
Days Of Payables Outstanding80.54132122
Slightly volatile
Price To Operating Cash Flows Ratio17.3220.5923.0937
Pretty Stable
Operating Profit Margin0.0880.06030.1193
Slightly volatile
Company Equity Multiplier4.864.633.3566
Slightly volatile
Long Term Debt To Capitalization0.620.590.431
Slightly volatile
Total Debt To Capitalization0.670.640.4855
Slightly volatile
Return On Capital Employed0.07240.07620.1841
Slightly volatile
Debt Equity Ratio2.312.21.2053
Slightly volatile
Ebit Per Revenue0.0880.06030.1193
Slightly volatile
Quick Ratio0.980.831.2171
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.370.941.6732
Slightly volatile
Net Income Per E B T0.530.980.7191
Slightly volatile
Cash Ratio0.410.480.6067
Very volatile
Cash Conversion Cycle162110131
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.08010.1389
Very volatile
Days Of Inventory Outstanding225233216
Slightly volatile
Days Of Sales Outstanding47.4344.9541.1654
Slightly volatile
Cash Flow Coverage Ratios0.150.13480.569
Slightly volatile
Price To Book Ratio6.86.7810.2749
Pretty Stable
Fixed Asset Turnover3.053.215.8574
Slightly volatile
Capital Expenditure Coverage Ratio2.241.93.0611
Slightly volatile
Price Cash Flow Ratio17.3220.5923.0937
Pretty Stable
Enterprise Value Multiple17416648.1093
Slightly volatile
Debt Ratio0.450.430.3193
Slightly volatile
Cash Flow To Debt Ratio0.150.13480.569
Slightly volatile
Price Sales Ratio2.061.833.278
Pretty Stable
Asset Turnover1.450.831.0902
Slightly volatile
Gross Profit Margin0.850.73890.7818
Pretty Stable
Price Fair Value6.86.7810.2749
Pretty Stable

Estee Lauder Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.1 B25.8 B26.9 B
Slightly volatile
Enterprise Value26.8 B25.6 B26.7 B
Slightly volatile

Estee Fundamental Market Drivers

Forward Price Earnings54.0541
Cash And Short Term Investments2.9 B

Estee Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Estee Lauder Financial Statements

Estee Lauder investors utilize fundamental indicators, such as revenue or net income, to predict how Estee Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue361.1 M275.1 M
Total Revenue16.4 B10 B
Cost Of Revenue4.3 B2.3 B
Sales General And Administrative To Revenue 0.64  0.72 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.04  0.04 
Revenue Per Share 35.71  18.82 
Ebit Per Revenue 0.06  0.09 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
How To Invest In Estee
Details
Is Estee Stock a good investment?
Details
What is Estee Lauder's Net Worth?
Details
Largest Personal Care Products Companies
View
Largest Household & Personal Products Companies
View
Check out the analysis of Estee Lauder Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Estee Lauder. If investors know Estee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Estee Lauder listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.52)
Dividend Share
1.4
Earnings Share
(2.59)
Revenue Per Share
40.072
Quarterly Revenue Growth
0.036
The market value of Estee Lauder Companies is measured differently than its book value, which is the value of Estee that is recorded on the company's balance sheet. Investors also form their own opinion of Estee Lauder's value that differs from its market value or its book value, called intrinsic value, which is Estee Lauder's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Estee Lauder's market value can be influenced by many factors that don't directly affect Estee Lauder's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Estee Lauder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Estee Lauder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Estee Lauder's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY