Estee Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Estee Lauder Companies
EL Stock  USD 73.96  0.78  1.07%   
Estee Lauder financial statements provide useful quarterly and yearly information to potential Estee Lauder Companies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Estee Lauder financial statements helps investors assess Estee Lauder's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Estee Lauder's valuation are summarized below:
Gross Profit
13.4 B
Profit Margin
0.0131
Market Capitalization
26.3 B
Enterprise Value Revenue
2.1911
Revenue
15.5 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 2024. 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

9.77 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 866.2 M, Interest Expense of 396.9 M or Selling General Administrative of 6.1 B, as well as many indicators such as Price To Sales Ratio of 2.08, Dividend Yield of 0.0263 or PTB Ratio of 6.82. Estee financial statements analysis is a perfect complement when working with Estee Lauder Valuation or Volatility modules.
  
Check out the analysis of Estee Lauder Correlation against competitors.

Estee Lauder Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.8 B21.7 B13.8 B
Slightly volatile
Short and Long Term Debt Total10.3 B9.8 B4.9 B
Slightly volatile
Other Current Liabilities1.4 B2.4 B1.7 B
Slightly volatile
Total Current Liabilities6 B5.7 B3.8 B
Slightly volatile
Total Stockholder Equity3 B5.3 B4.1 B
Slightly volatile
Property Plant And Equipment Net5.2 B5 B2.8 B
Slightly volatile
Retained Earnings14.1 B13.4 B9.1 B
Slightly volatile
Accounts Payable1.5 B1.4 B1.1 B
Slightly volatile
Cash3.6 B3.4 B2.5 B
Slightly volatile
Non Current Assets Total14.4 B13.8 B7.5 B
Slightly volatile
Non Currrent Assets Other1.2 B1.5 B1.9 B
Very volatile
Cash And Short Term Investments3.6 B3.4 B2.7 B
Slightly volatile
Net Receivables1.1 B1.7 B1.3 B
Slightly volatile
Common Stock Shares Outstanding330.4 M360.8 M376.3 M
Slightly volatile
Liabilities And Stockholders Equity22.8 B21.7 B13.8 B
Slightly volatile
Non Current Liabilities Total11.2 B10.7 B5.6 B
Slightly volatile
Inventory1.3 B2.2 B1.7 B
Slightly volatile
Other Current Assets448.4 M625 M567.3 M
Slightly volatile
Total Liabilities17.2 B16.4 B9.4 B
Slightly volatile
Total Current Assets4.4 B7.9 B6 B
Slightly volatile
Short Term Debt1.3 B1.2 B614.3 M
Slightly volatile
Intangible Assets5.4 B5.2 B2.1 B
Slightly volatile
Property Plant And Equipment Gross9.4 B9 B3.3 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 B1.4 B1.6 B
Slightly volatile
Long Term Debt7.6 B7.3 B3.7 B
Slightly volatile
Good Will1.3 B2.1 B1.6 B
Slightly volatile
Property Plant Equipment3.8 B3.7 B2.5 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity21.4 M39.1 M22.8 M
Slightly volatile
Retained Earnings Total Equity9.6 B16.1 B9.2 B
Slightly volatile
Long Term Debt Total8.6 B8.2 B3.8 B
Slightly volatile
Capital Surpluse4.1 B7.1 B4 B
Slightly volatile
Non Current Liabilities Other1.4 B1.7 B1.3 B
Slightly volatile
Current Deferred Revenue283.6 M327 M254.1 M
Slightly volatile
Short and Long Term Debt561.5 M504 M680.4 M
Slightly volatile
Long Term Investments151.3 M159.3 M418.3 M
Slightly volatile
Net Invested Capital9.9 B13.1 B8.6 B
Slightly volatile
Cash And Equivalents3.8 B4.6 B2.6 B
Slightly volatile
Net Working Capital3.4 B2.2 B2.7 B
Slightly volatile
Capital Stock4.8 M5.4 M5.9 M
Slightly volatile
Capital Lease Obligations1.8 B1.8 B2.5 B
Slightly volatile
Warrants674.9 M748.8 M835 M
Slightly volatile

Estee Lauder Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization866.2 M825 M551.3 M
Slightly volatile
Selling General Administrative6.1 B9.6 B7.6 B
Slightly volatile
Total Revenue9.8 B15.6 B12.4 B
Slightly volatile
Gross Profit7.5 B11.2 B9.5 B
Slightly volatile
Other Operating Expenses8.4 B14.6 B10.5 B
Slightly volatile
Operating Income1.3 B970 M1.8 B
Slightly volatile
EBIT1.3 B1.6 B1.9 B
Slightly volatile
EBITDA1.7 B2.4 B2.4 B
Slightly volatile
Cost Of Revenue2.3 B4.4 B2.8 B
Slightly volatile
Total Operating Expenses6.2 B10.2 B7.7 B
Slightly volatile
Income Before Tax1.2 B772 M1.6 B
Pretty Stable
Net Income370.5 M390 M1.2 B
Pretty Stable
Income Tax Expense350 M363 M446.7 M
Pretty Stable
Research Development378 M360 M216.4 M
Slightly volatile
Net Income Applicable To Common Shares956.2 M1.2 B1.3 B
Slightly volatile
Net Income From Continuing Ops388.6 M409 M1.2 B
Pretty Stable
Non Operating Income Net Other158.2 M150.7 M53.3 M
Slightly volatile
Tax Provision385.8 M363 M471.8 M
Pretty Stable
Interest Income117.2 M167 M91.1 M
Slightly volatile
Reconciled Depreciation702.6 M825 M573.1 M
Slightly volatile

Estee Lauder Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.2 B4 B2.4 B
Slightly volatile
Depreciation866.2 M825 M518.5 M
Slightly volatile
Dividends Paid994.4 M947 M555.8 M
Slightly volatile
Capital Expenditures540.8 M919 M757.5 M
Slightly volatile
Total Cash From Operating Activities1.3 B2.4 B1.9 B
Slightly volatile
Net Income388.6 M409 M1.2 B
Pretty Stable
End Period Cash Flow3.6 B3.4 B2.5 B
Slightly volatile
Stock Based Compensation163.6 M325 M206.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.082.42383.4587
Slightly volatile
Dividend Yield0.02630.0250.0127
Slightly volatile
PTB Ratio6.827.119210.6546
Slightly volatile
Days Sales Outstanding47.5940.386741.0624
Slightly volatile
Book Value Per Share15.5414.802211.9842
Slightly volatile
Operating Cash Flow Per Share6.96.57385.4851
Slightly volatile
Stock Based Compensation To Revenue0.02190.02080.016
Slightly volatile
Capex To Depreciation1.651.11391.4932
Pretty Stable
PB Ratio6.827.119210.6546
Slightly volatile
EV To Sales2.142.83593.5893
Slightly volatile
ROIC0.03640.03830.1732
Slightly volatile
Inventory Turnover2.012.0341.732
Very volatile
Net Income Per Share1.551.08643.1557
Pretty Stable
Days Of Inventory On Hand225179216
Slightly volatile
Payables Turnover4.463.07223.201
Slightly volatile
Sales General And Administrative To Revenue0.720.640.6224
Slightly volatile
Research And Ddevelopement To Revenue0.01310.02310.0159
Slightly volatile
Capex To Revenue0.04030.05890.0552
Slightly volatile
Cash Per Share9.939.45687.3102
Slightly volatile
POCF Ratio17.2916.030323.2732
Slightly volatile
Interest Coverage2.442.566118.5124
Slightly volatile
Payout Ratio2.552.42820.6913
Slightly volatile
Capex To Operating Cash Flow0.520.38940.4216
Slightly volatile
Days Payables Outstanding79.31119120
Slightly volatile
Income Quality6.065.77022.1976
Slightly volatile
ROE0.06970.07340.2689
Pretty Stable
EV To Operating Cash Flow17.718.755324.12
Slightly volatile
PE Ratio10297.003648.2694
Slightly volatile
Return On Tangible Assets0.02580.02720.1226
Slightly volatile
Earnings Yield0.00980.01030.0267
Slightly volatile
Intangibles To Total Assets0.350.3380.2279
Slightly volatile
Current Ratio1.951.38931.7852
Slightly volatile
Receivables Turnover6.889.03769.0312
Slightly volatile
Graham Number13.7719.021327.1024
Slightly volatile
Shareholders Equity Per Share15.5414.802211.5159
Slightly volatile
Debt To Equity1.61.52370.8795
Slightly volatile
Capex Per Share2.692.55992.1539
Slightly volatile
Revenue Per Share45.6543.476334.8516
Slightly volatile
Interest Debt Per Share24.7923.607211.7374
Slightly volatile
Debt To Assets0.390.37350.2663
Slightly volatile
Enterprise Value Over EBITDA13.0322.354819.6539
Slightly volatile
Short Term Coverage Ratios2.612.750618.5078
Slightly volatile
Price Earnings Ratio10297.003648.2694
Slightly volatile
Operating Cycle273220257
Pretty Stable
Price Book Value Ratio6.827.119210.6546
Slightly volatile
Days Of Payables Outstanding79.31119120
Slightly volatile
Dividend Payout Ratio2.552.42820.6913
Slightly volatile
Price To Operating Cash Flows Ratio17.2916.030323.2732
Slightly volatile
Pretax Profit Margin0.0880.04950.1274
Pretty Stable
Ebt Per Ebit1.020.79590.9126
Pretty Stable
Operating Profit Margin0.0960.06210.1422
Very volatile
Effective Tax Rate0.370.47020.3113
Pretty Stable
Company Equity Multiplier2.184.07922.9644
Slightly volatile
Long Term Debt To Capitalization0.610.57670.4041
Slightly volatile
Total Debt To Capitalization0.630.60380.4366
Slightly volatile
Return On Capital Employed0.05770.06070.2143
Slightly volatile
Debt Equity Ratio1.61.52370.8795
Slightly volatile
Ebit Per Revenue0.0960.06210.1422
Very volatile
Quick Ratio0.981.00791.2625
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.381.26471.7648
Slightly volatile
Net Income Per E B T0.510.50520.6757
Very volatile
Cash Ratio0.410.59540.6197
Pretty Stable
Cash Conversion Cycle164101135
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.15120.1461
Pretty Stable
Days Of Inventory Outstanding225179216
Slightly volatile
Days Of Sales Outstanding47.5940.386741.0624
Slightly volatile
Cash Flow Coverage Ratios0.280.29150.6654
Slightly volatile
Price To Book Ratio6.827.119210.6546
Slightly volatile
Fixed Asset Turnover2.983.14116.2338
Slightly volatile
Capital Expenditure Coverage Ratio2.262.5683.203
Pretty Stable
Price Cash Flow Ratio17.2916.030323.2732
Slightly volatile
Enterprise Value Multiple13.0322.354819.6539
Slightly volatile
Debt Ratio0.390.37350.2663
Slightly volatile
Cash Flow To Debt Ratio0.280.29150.6654
Slightly volatile
Price Sales Ratio2.082.42383.4587
Slightly volatile
Return On Assets0.01710.0180.0962
Slightly volatile
Asset Turnover0.680.721.0811
Slightly volatile
Net Profit Margin0.02370.0250.0879
Pretty Stable
Gross Profit Margin0.850.71660.7801
Slightly volatile
Price Fair Value6.827.119210.6546
Slightly volatile
Return On Equity0.06970.07340.2689
Pretty Stable

Estee Lauder Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.1 B25.8 B26.7 B
Slightly volatile
Enterprise Value26.8 B25.6 B26.4 B
Slightly volatile

Estee Fundamental Market Drivers

Forward Price Earnings44.2478
Cash And Short Term Investments3.4 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 Revenue327 M283.6 M
Total Revenue15.6 B9.8 B
Cost Of Revenue4.4 B2.3 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.64  0.72 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.06  0.04 
Revenue Per Share 43.48  45.65 
Ebit Per Revenue 0.06  0.10 

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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
1.116
Dividend Share
2.64
Earnings Share
0.56
Revenue Per Share
43.003
Quarterly Revenue Growth
(0.04)
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.
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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.
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