The Estée Lauder Companies(GB:0JTM)
$112.46-0.64 (-0.57%)
GB:0JTM
The Estée Lauder Companies financials statements
$112.46
At close:-0.64 (-0.57%)
The Estée Lauder Companies (0JTM) Financial Statements
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The Estée Lauder Companies Financial Overview
The Estée Lauder Companies's market cap is currently $41.10B. The company's EPS TTM is $1.02; its P/E ratio is 110.13; and it has a dividend yield of 1.27%. The Estée Lauder Companies is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is $1.22. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.05B | $ 14.33B | $ 15.61B | $ 15.91B | $ 17.74B |
| Gross Profit | $ 11.36B | $ 10.60B | $ 11.18B | $ 11.35B | $ 13.43B |
| Operating Income | $ 1.68B | $ 1.14B | $ 970.00M | $ 1.51B | $ 3.17B |
| EBITDA | $ 1.65B | $ 146.00M | $ 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 | $ 9.47B | $ 9.83B | $ 10.17B | $ 7.64B |
| Net Debt | $ 5.75B | $ 6.55B | $ 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 |
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