The Estée Lauder Companies's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; and it has a dividend yield of 1.77%. The Estée Lauder Companies is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.49. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 4.28B	$ 3.52B	$ 3.61B	$ 3.75B	$ 4.62B
Gross Profit	$ 3.13B	$ 2.45B	$ 2.45B	$ 2.59B	$ 3.40B
EBIT	$ 617.00M	$ 83.00M	$ -151.00M	$ 338.00M	$ 558.00M
EBITDA	$ 822.00M	$ 286.00M	$ 45.00M	$ 527.00M	$ 739.00M
Net Income Common Stockholders	$ 313.00M	$ 31.00M	$ -33.00M	$ 156.00M	$ 394.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 0.00	$ 0.00	$ 4.03B	$ 5.53B	$ 3.73B
Total Assets	$ 23.28B	$ 22.65B	$ 23.41B	$ 22.71B	$ 20.73B
Total Debt	$ 10.20B	$ 10.13B	$ 10.17B	$ 9.46B	$ 7.48B
Net Debt	$ 10.20B	$ 10.13B	$ 6.14B	$ 3.93B	$ 3.75B
Total Liabilities	$ 16.72B	$ 16.48B	$ 17.00B	$ 16.02B	$ 20.73B
Stockholders Equity	$ 5.71B	$ 5.34B	$ 5.58B	$ 5.88B	$ 5.90B
Cash Flow	-
Free Cash Flow	$ 1.11B	$ -703.00M	$ -1.92B	$ 25.00M	$ 1.13B
Operating Cash Flow	$ 1.34B	$ -408.00M	$ 714.00M	$ 266.00M	-
Investing Cash Flow	$ -262.00M	$ -295.00M	$ -2.69B	$ -242.00M	-
Financing Cash Flow	$ -270.00M	$ -219.00M	$ 500.00M	$ 1.77B	-

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 >

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