The Estée Lauder Companies Inc.
EL · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $29,096 | $37,831 | $70,284 | $91,681 |
| - Cash | $2,921 | $3,395 | $4,029 | $3,957 |
| + Debt | $9,439 | $9,826 | $10,169 | $7,645 |
| Enterprise Value | $35,614 | $44,262 | $76,424 | $95,369 |
| Revenue | $14,288 | $15,608 | $15,910 | $17,737 |
| % Growth | -8.5% | -1.9% | -10.3% | – |
| Gross Profit | $10,558 | $11,184 | $11,346 | $13,432 |
| % Margin | 73.9% | 71.7% | 71.3% | 75.7% |
| EBITDA | $193 | $1,975 | $2,396 | $3,930 |
| % Margin | 1.4% | 12.7% | 15.1% | 22.2% |
| Net Income | -$1,133 | $390 | $1,006 | $2,390 |
| % Margin | -7.9% | 2.5% | 6.3% | 13.5% |
| EPS Diluted | -3.15 | 1.08 | 2.79 | 6.55 |
| % Growth | -391.7% | -61.3% | -57.4% | – |
| Operating Cash Flow | $1,272 | $2,360 | $1,731 | $3,040 |
| Capital Expenditures | -$602 | -$919 | -$3,289 | -$1,040 |
| Free Cash Flow | $670 | $1,441 | -$1,558 | $2,000 |