The Estée Lauder Companies Inc.
EL · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $29 | $38 | $70 | $92 |
| - Cash | $3 | $3 | $4 | $4 |
| + Debt | $9 | $10 | $10 | $8 |
| Enterprise Value | $36 | $44 | $76 | $95 |
| Revenue | $14 | $16 | $16 | $18 |
| % Growth | -8.5% | -1.9% | -10.3% | – |
| Gross Profit | $11 | $11 | $11 | $13 |
| % Margin | 73.9% | 71.7% | 71.3% | 75.7% |
| EBITDA | $0 | $2 | $2 | $4 |
| % Margin | 1.4% | 12.7% | 15.1% | 22.2% |
| Net Income | -$1 | $0 | $1 | $2 |
| % 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 | $2 | $2 | $3 |
| Capital Expenditures | -$1 | -$1 | -$3 | -$1 |
| Free Cash Flow | $1 | $1 | -$2 | $2 |