The Estée Lauder Companies Inc.
EL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $31,828,944 | $29,144,560 | $23,779,800 | $26,992,800 |
| - Cash | $2,219,000 | $2,921,000 | $2,631,000 | $2,586,000 |
| + Debt | $9,422,000 | $9,439,000 | $9,382,000 | $9,383,000 |
| Enterprise Value | $39,031,944 | $35,662,560 | $30,530,800 | $33,789,800 |
| Revenue | $3,481,000 | $3,407,000 | $3,550,000 | $4,004,000 |
| % Growth | 2.2% | -4% | -11.3% | – |
| Gross Profit | $2,554,000 | $2,456,000 | $2,661,000 | $3,047,000 |
| % Margin | 73.4% | 72.1% | 75% | 76.1% |
| EBITDA | $395,000 | -$123,000 | $532,000 | -$353,000 |
| % Margin | 11.3% | -3.6% | 15% | -8.8% |
| Net Income | $47,000 | -$546,000 | $159,000 | -$590,000 |
| % 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 | -$340,000 | $601,000 | $284,000 | $1,057,000 |
| Capital Expenditures | -$96,000 | -$207,000 | -$122,000 | -$132,000 |
| Free Cash Flow | -$436,000 | $394,000 | $162,000 | $925,000 |