FN2 Earnings Intelligence
The Estée Lauder Companies Inc. ratios
The Estée Lauder Companies Inc. (EL) Ratios (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2021 | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 est. | 6/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $4,958 | $3,957 | $4,029 | $3,395 | $2,921 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $16,215 | $17,737 | $15,910 | $15,608 | $14,326 | $14,963.6 | $15,563.5 |
| % Growth | 13.4% | 9.4% | -10.3% | -1.9% | -8.2% | 4.5% | 4.0% |
| Gross Profit | $12,381 | $13,432 | $11,346 | $11,184 | $10,597 | - | - |
| % Margin | 76.4% | 75.7% | 71.3% | 71.7% | 74.0% | - | - |
| EBITDA | $3,269 | $3,897 | $2,253 | $1,795 | $44 | - | - |
| % Margin | 20.2% | 22.0% | 14.2% | 11.5% | 0.3% | - | - |
| Net Income | $2,875 | $2,408 | $1,010 | $409 | -$1,133 | - | - |
| % Margin | 17.7% | 13.6% | 6.3% | 2.6% | -7.9% | - | - |
| Diluted EPS | $7.79 | $6.55 | $2.79 | $1.08 | -$3.15 | $2.44 | $3.19 |
| % Growth | 318.8% | -15.9% | -57.4% | -61.3% | -391.7% | 177.4% | 30.7% |
| Operating Cash Flow | $3,631 | $3,040 | $1,731 | $2,360 | $1,272 | - | - |
| CapEx | $637 | $1,040 | $1,003 | $919 | $602 | - | - |
| Free Cash Flow | $2,994 | $2,000 | $728 | $1,441 | $670 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2021 | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 est. | 6/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $16,215 | $17,737 | $15,910 | $15,608 | $14,326 | $14,963.6 | $15,563.5 |
| Gross Profit | $12,381 | $13,432 | $11,346 | $11,184 | $10,597 | - | - |
| EBITDA | $3,269 | $3,897 | $2,253 | $1,795 | $44 | - | - |
| Net Income | $2,875 | $2,408 | $1,010 | $409 | -$1,133 | - | - |
| Diluted EPS | $7.79 | $6.55 | $2.79 | $1.08 | -$3.15 | $2.44 | $3.19 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2021 | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4,958 | $3,957 | $4,029 | $3,395 | $2,921 |
| Short-term Debt | $32 | $268 | $997 | $504 | $3 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2021 | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,631 | $3,040 | $1,731 | $2,360 | $1,272 |
| Capital Expenditure | $637 | $1,040 | $1,003 | $919 | $602 |
| Free Cash Flow | $2,994 | $2,000 | $728 | $1,441 | $670 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2021 | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 13.4% | 9.4% | -10.3% | -1.9% | -8.2% |
| Gross Margin | 76.4% | 75.7% | 71.3% | 71.7% | 74.0% |
| EBITDA Margin | 20.2% | 22.0% | 14.2% | 11.5% | 0.3% |
| Net Margin | 17.7% | 13.6% | 6.3% | 2.6% | -7.9% |
| FCF Margin | 18.5% | 11.3% | 4.6% | 9.2% | 4.7% |
| Diluted EPS Growth | 318.8% | -15.9% | -57.4% | -61.3% | -391.7% |