The Estée Lauder Companies Inc.
EL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $31,829 | $29,145 | $23,780 | $26,993 |
| - Cash | $2,219 | $2,921 | $2,631 | $2,586 |
| + Debt | $9,422 | $9,439 | $9,382 | $9,383 |
| Enterprise Value | $39,032 | $35,663 | $30,531 | $33,790 |
| Revenue | $3,481 | $3,407 | $3,550 | $4,004 |
| % Growth | 2.2% | -4% | -11.3% | – |
| Gross Profit | $2,554 | $2,456 | $2,661 | $3,047 |
| % Margin | 73.4% | 72.1% | 75% | 76.1% |
| EBITDA | $395 | -$123 | $532 | -$353 |
| % Margin | 11.3% | -3.6% | 15% | -8.8% |
| Net Income | $47 | -$546 | $159 | -$590 |
| % Margin | 1.4% | -16% | 4.5% | -14.7% |
| EPS Diluted | 0.13 | -1.51 | 0.44 | -1.64 |
| % Growth | 108.6% | -443.2% | 126.8% | – |
| Operating Cash Flow | -$340 | $601 | $284 | $1,057 |
| Capital Expenditures | -$96 | -$207 | -$122 | -$132 |
| Free Cash Flow | -$436 | $394 | $162 | $925 |