EL Financials
Estee Lauder Companies Inc - Financial statements & key metrics
Stock Price
$101.91
Market Cap
$31.92B
P/E Ratio
203.8
EPS
$-2.59
Income Statement Highlights
Most Recent Quarter: FY
Revenue
$15.05B
Gross Profit
$11.36B
Operating Income
$780.00M
Net Income
$182.00M
EPS (Diluted)
$0.50
Balance Sheet Highlights
Total Assets
$19.76B
Total Liabilities
$19.76B
Shareholders Equity
$3.81B
Cash & Equivalents
-
Total Debt
$6.80B
Cash Flow Highlights
Operating Cash Flow
$1.77B
CapEx
$457.00M
Free Cash Flow
$2.23B
Profitability Metrics
Gross Margin
75.5%
Operating Margin
7.3%
Net Margin
-6.4%
ROE
-20.7%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is EL revenue?
EL's most recent quarterly revenue was $15.05B. Annual revenue can be calculated by summing the four most recent quarters.
Is EL profitable?
EL reported a profit of $182.00M in the most recent quarter. The net profit margin is -6.4%.
What is EL market cap?
EL has a market capitalization of $31.92B, making it a large-cap stock.
Does EL have debt?
EL has total debt of $6.80B. The debt-to-equity ratio is 1.79.
What is EL cash flow?
EL's most recent quarterly free cash flow was $2.23B.