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The Estée Lauder Companies (DE:ELAA)
XETRA:ELAA
Germany Market
ELAA
The Estée Lauder Companies
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The Estée Lauder Companies (ELAA) Financial Statements

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The Estée Lauder Companies Financial Overview

The Estée Lauder Companies's market cap is currently €32.63B. The company's EPS TTM is €0.5; its P/E ratio is 212.42; The Estée Lauder Companies is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is €0.44. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 15.05B$ 14.29B$ 15.61B$ 15.91B$ 17.74B
Gross Profit$ 11.36B$ 10.56B$ 11.18B$ 11.35B$ 13.43B
Operating Income$ 780.00M$ 958.00M$ 970.00M$ 1.51B$ 3.17B
EBITDA$ 851.00M$ 193.00M$ 1.98B$ 2.40B$ 3.93B
Net Income$ 182.00M$ -1.13B$ 390.00M$ 1.01B$ 2.39B
Balance Sheet
Cash & Short-Term Investments$ 3.50B$ 2.92B$ 3.40B$ 4.03B$ 3.96B
Total Assets$ 19.76B$ 19.89B$ 21.68B$ 23.41B$ 20.91B
Total Debt$ 9.25B$ 9.44B$ 9.83B$ 10.17B$ 7.64B
Net Debt$ 5.75B$ 6.52B$ 6.43B$ 6.14B$ 3.69B
Total Liabilities$ 15.96B$ 16.03B$ 16.36B$ 17.00B$ 14.48B
Stockholders' Equity$ 3.81B$ 3.87B$ 5.31B$ 5.58B$ 5.59B
Cash Flow
Free Cash Flow$ 1.32B$ 670.00M$ 1.44B$ -1.56B$ 2.00B
Operating Cash Flow$ 1.77B$ 1.27B$ 2.36B$ 1.73B$ 3.04B
Investing Cash Flow$ -489.00M$ -644.00M$ -1.71B$ -3.22B$ -960.00M
Financing Cash Flow$ -712.00M$ -1.12B$ -1.29B$ 1.59B$ -3.02B
Currency in USD

The Estée Lauder Companies Earnings and Revenue History

Income Statement >

The Estée Lauder Companies Debt to Assets

Balance Sheet >

The Estée Lauder Companies Cash Flow

Cash Flow >

The Estée Lauder Companies Forecast EPS vs Actual EPS

Earnings >