← ESTEE LAUDER COMPANIES INC EL
Market Price
$86.08
Market Cap
$31.57B
P/E Ratio
N/A
Revenue (FY 2025)
↓-8.2% YoY
$14.33B
3-Yr CAGR: -6.9%
Net Income
↓-390.5% YoY
-$1.13B
Net Margin: -7.9%
Free Cash Flow
↓-53.5% YoY
$670.00M
FCF Yield: 2.12%
EPS (Diluted)
↓-391.7% YoY
$-3.15
Basic: $-3.15
Return on Equity
Efficiency
-20.3%
ROA: -208.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $11,262.3M | — | $9,081.2M | $1,114.6M | — | $2.96 | — | $1,788.7M | $1,263.4M | — |
| FY 2017 | $11,824.0M | +5.0% | $9,387.0M | $1,249.0M | +12.1% | $3.35 | +13.2% | $1,800.0M | $1,296.0M | +2.6% |
| FY 2018 | $13,683.0M | +15.7% | $10,839.0M | $1,108.0M | -11.3% | $2.95 | -11.9% | $2,573.0M | $1,944.0M | +50.0% |
| FY 2019 | $14,863.0M | +8.6% | $11,476.0M | $1,785.0M | +61.1% | $4.82 | +63.4% | $2,517.0M | $1,773.0M | -8.8% |
| FY 2020 | $14,294.0M | -3.8% | $10,742.0M | $684.0M | -61.7% | $1.86 | -61.4% | $2,280.0M | $1,657.0M | -6.5% |
| FY 2021 | $16,215.0M | +13.4% | $12,381.0M | $2,870.0M | +319.6% | $7.79 | +318.8% | $3,631.0M | $2,994.0M | +80.7% |
| FY 2022 | $17,737.0M | +9.4% | $13,432.0M | $2,390.0M | -16.7% | $6.55 | -15.9% | $3,040.0M | $2,000.0M | -33.2% |
| FY 2023 | $15,910.0M | -10.3% | $11,346.0M | $1,006.0M | -57.9% | $2.79 | -57.4% | $1,731.0M | $728.0M | -63.6% |
| FY 2024 | $15,608.0M | -1.9% | $11,184.0M | $390.0M | -61.2% | $1.08 | -61.3% | $2,360.0M | $1,441.0M | +97.9% |
| FY 2025 | $14,326.0M | -8.2% | $10,597.0M | $-1,133.0M | -390.5% | $-3.15 | -391.7% | $1,272.0M | $670.0M | -53.5% |
Valuation
Market Price
$86.08
Market Cap
$31.57B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
5.57
FCF Yield
2.12%
Dividend Yield
1.99%
Shares Outstanding
Profitability & Margins
Gross Margin
73.97%
Operating Margin
-5.48%
Net Margin
-7.91%
Return on Equity (ROE)
-20.27%
Return on Assets (ROA)
-208.27%
Asset Turnover
26.33x
Revenue 3-Yr CAGR
-6.87%
Financial Health & Liquidity
Current Ratio
0.10
Cash Ratio
0.40
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$2.18B
Total Debt
N/A
Book Value / Share
$15.45
Cash Flow Efficiency
Operating Cash Flow
$1.27B
Capital Expenditures (CapEx)
$602.00M
Free Cash Flow
$670.00M
OCF / Revenue
8.88%
FCF / Revenue
4.68%
FCF 3-Yr CAGR
-30.55%
Per Share Metrics
EPS (Diluted)
$-3.15
EPS (Basic)
$-3.15
Dividends / Share
$1.71
Book Value / Share
$15.45
EPS YoY Growth
-391.67%
Balance Sheet (FY 2025)
Total Assets
$544.00M
Total Liabilities
$5.43B
Stockholders' Equity
$5.59B
Current Assets
$544.00M
Current Liabilities
$5.43B