Latest Quarter
2025-12-31
The Estee Lauder Companies Inc (0JTM.L)
Revenue
$4.2B
Net Income
$162M
Operating Margin
13.9%
Free Cash Flow
$670M
Debt / Assets
80.6%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 4,238,000,000 | 3,481,000,000 | 3,407,000,000 | 3,550,000,000 |
| Cost of Revenue | 994,000,000 | 927,000,000 | 955,000,000 | 889,000,000 |
| Gross Profit | 3,244,000,000 | 2,554,000,000 | 2,456,000,000 | 2,661,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,627,000,000 | 2,296,000,000 | 2,444,000,000 | 2,258,000,000 |
| Operating Expenses | 2,657,000,000 | 2,385,000,000 | 2,444,000,000 | 2,355,000,000 |
| Operating Income | 587,000,000 | 169,000,000 | 8,000,000 | 306,000,000 |
| Interest Expense | 82,000,000 | 86,000,000 | 135,000,000 | 87,000,000 |
| Income Before Tax | 333,000,000 | 109,000,000 | -451,000,000 | 241,000,000 |
| Income Tax Expense | 171,000,000 | 62,000,000 | 95,000,000 | 82,000,000 |
| Net Income | 162,000,000 | 47,000,000 | -546,000,000 | 159,000,000 |
| Per Share | ||||
| EPS | 0.45 | 0.13 | -1.51 | 0.44 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Revenue | 14,288,000,000 | 15,608,000,000 | 15,910,000,000 |
| Cost of Revenue | 3,730,000,000 | 4,424,000,000 | 4,564,000,000 |
| Gross Profit | 10,558,000,000 | 11,184,000,000 | 11,346,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 9,284,000,000 | 9,621,000,000 | 9,575,000,000 |
| Operating Expenses | 9,600,000,000 | 10,214,000,000 | 9,837,000,000 |
| Operating Income | 958,000,000 | 970,000,000 | 1,509,000,000 |
| Interest Expense | 404,000,000 | 378,000,000 | 255,000,000 |
| Income Before Tax | -1,040,000,000 | 772,000,000 | 1,397,000,000 |
| Income Tax Expense | 93,000,000 | 363,000,000 | 387,000,000 |
| Net Income | -1,133,000,000 | 390,000,000 | 1,006,000,000 |
| Per Share | |||
| EPS | -3.15 | 1.09 | 2.81 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 2,921,000,000 | 3,395,000,000 | 4,029,000,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 1,530,000,000 | 1,727,000,000 | 1,452,000,000 |
| Inventory | 2,074,000,000 | 2,175,000,000 | 2,979,000,000 |
| Total Current Assets | 7,069,000,000 | 7,922,000,000 | 9,139,000,000 |
| Property Plant Equipment | 5,124,000,000 | 4,969,000,000 | 4,976,000,000 |
| Goodwill and Intangibles | 5,894,000,000 | 7,326,000,000 | 8,088,000,000 |
| Total Assets | 19,892,000,000 | 21,677,000,000 | 23,415,000,000 |
| Liabilities | |||
| Account Payables | 1,497,000,000 | 1,440,000,000 | 1,670,000,000 |
| Short Term Debt | 409,000,000 | 858,000,000 | 1,711,000,000 |
| Total Current Liabilities | 5,435,000,000 | 5,702,000,000 | 6,240,000,000 |
| Long Term Debt | 9,058,000,000 | 8,968,000,000 | 8,815,000,000 |
| Total Liabilities | 16,027,000,000 | 16,363,000,000 | 16,998,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 11,672,000,000 | 13,427,000,000 | 13,991,000,000 |
| Total Shareholders Equity | 3,865,000,000 | 5,314,000,000 | 5,585,000,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 2,921,000,000 | 3,395,000,000 | 4,029,000,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 1,530,000,000 | 1,727,000,000 | 1,452,000,000 |
| Inventory | 2,074,000,000 | 2,175,000,000 | 2,979,000,000 |
| Total Current Assets | 7,069,000,000 | 7,922,000,000 | 9,139,000,000 |
| Property Plant Equipment | 5,124,000,000 | 4,969,000,000 | 4,976,000,000 |
| Goodwill and Intangibles | 5,894,000,000 | 7,326,000,000 | 8,088,000,000 |
| Total Assets | 19,892,000,000 | 21,677,000,000 | 23,415,000,000 |
| Liabilities | |||
| Account Payables | 1,497,000,000 | 1,440,000,000 | 1,670,000,000 |
| Short Term Debt | 409,000,000 | 858,000,000 | 1,711,000,000 |
| Total Current Liabilities | 5,435,000,000 | 5,702,000,000 | 6,240,000,000 |
| Long Term Debt | 9,058,000,000 | 8,968,000,000 | 8,815,000,000 |
| Total Liabilities | 16,027,000,000 | 16,363,000,000 | 16,998,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 11,672,000,000 | 13,427,000,000 | 13,991,000,000 |
| Total Shareholders Equity | 3,865,000,000 | 5,314,000,000 | 5,585,000,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -1,133,000,000 | 390,000,000 | 1,010,000,000 |
| Depreciation & Amortization | 829,000,000 | 825,000,000 | 744,000,000 |
| Stock Based Compensation | 304,000,000 | 0 | 267,000,000 |
| Change in Working Capital | 349,000,000 | 631,000,000 | -356,000,000 |
| Operating Cash Flow | 1,272,000,000 | 2,360,000,000 | 1,731,000,000 |
| Investing Activities | |||
| Capital Expenditure | -602,000,000 | -919,000,000 | -3,289,000,000 |
| Investments | -602,000,000 | -919,000,000 | -3,289,000,000 |
| Investing Cash Flow | -644,000,000 | -1,705,000,000 | -3,217,000,000 |
| Financing Activities | |||
| Debt Repayment | -505,000,000 | -366,000,000 | 2,713,000,000 |
| Common Stock Issued/Repurchased | -20,000,000 | 5,000,000 | -271,000,000 |
| Dividends Paid | -618,000,000 | -947,000,000 | -925,000,000 |
| Financing Cash Flow | -1,123,000,000 | -1,290,000,000 | 1,517,000,000 |
| Summary | |||
| Free Cash Flow | 670,000,000 | 1,441,000,000 | -1,558,000,000 |
| Net Change in Cash | -474,000,000 | -634,000,000 | 72,000,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -1,133,000,000 | 390,000,000 | 1,010,000,000 |
| Depreciation & Amortization | 829,000,000 | 825,000,000 | 744,000,000 |
| Stock Based Compensation | 304,000,000 | 0 | 267,000,000 |
| Change in Working Capital | 349,000,000 | 631,000,000 | -356,000,000 |
| Operating Cash Flow | 1,272,000,000 | 2,360,000,000 | 1,731,000,000 |
| Investing Activities | |||
| Capital Expenditure | -602,000,000 | -919,000,000 | -3,289,000,000 |
| Investments | -602,000,000 | -919,000,000 | -3,289,000,000 |
| Investing Cash Flow | -644,000,000 | -1,705,000,000 | -3,217,000,000 |
| Financing Activities | |||
| Debt Repayment | -505,000,000 | -366,000,000 | 2,713,000,000 |
| Common Stock Issued/Repurchased | -20,000,000 | 5,000,000 | -271,000,000 |
| Dividends Paid | -618,000,000 | -947,000,000 | -925,000,000 |
| Financing Cash Flow | -1,123,000,000 | -1,290,000,000 | 1,517,000,000 |
| Summary | |||
| Free Cash Flow | 670,000,000 | 1,441,000,000 | -1,558,000,000 |
| Net Change in Cash | -474,000,000 | -634,000,000 | 72,000,000 |