EL
NYSEEstee Lauder Companies Inc
Basic Materials · Perfumes, Cosmetics & Other Toilet Preparations
Research view
Fundamentals · SEC EDGAR · FY 2025-06-30
Revenue & Earnings — fiscal year
$16.2B
2021
$17.7B
2022
$15.9B
2023
$15.6B
2024
$14.3B
2025
Snapshot
SEC EDGAR · FY 2025-06-30Revenue$14.3B
Net Income$-1.1B
Gross Profit$10.6B
Oper Income$-785.0M
EPS (dil)$-3.15
Rev/sh—
FCF/sh—
Book/sh—
Gross M74.0%
Oper M-5.5%
Profit M-7.9%
FCF M4.7%
ROE-29.3%
ROA-5.7%
ROIC-42.5%
R&D/Rev1.1%
Rev Y/Y-8.2%
Rev 3Y CAGR-6.9%
EPS Y/Y-391.7%
EPS 3Y CAGR—
FCF 3Y CAGR-30.5%
Payout-55%
Div/sh$1.71
Shs Chg Y/Y-0.2%
Current Ratio1.30
Quick Ratio0.92
Debt/Eq0.28
Int Coverage-2.2×
Net Debt$1.9B cash
Total Debt$1.1B
Cash & Eq$2.9B
Total Assets$19.9B
Oper CF$1.3B
Capex$602.0M
Free CF$670.0M
Buybacks$35.0M
Equity$3.9B
Liabilities$8.7B
Shs Outstand—
SectorBasic Materials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $16.2B | $17.7B | $15.9B | $15.6B | $14.3B |
| Gross Profit | $12.4B | $13.4B | $11.3B | $11.2B | $10.6B |
| Operating Income | $2.6B | $3.2B | $1.5B | $970.0M | $-785.0M |
| Net Income | $2.9B | $2.4B | $1.0B | $409.0M | $-1.1B |
| Diluted EPS | $7.79 | $6.55 | $2.79 | $1.08 | $-3.15 |
| Operating Cash Flow | $3.6B | $3.0B | $1.7B | $2.4B | $1.3B |
| Free Cash Flow | $3.0B | $2.0B | $728.0M | $1.4B | $670.0M |
COMMUNITY · $EL0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.