Estee Lauder Companies Inc. | Large-cap | Consumer Defensive
$79.08
1.96%
| Estee Lauder Stock Comparison:
Estee Lauder vs Procter & GambleEstee Lauder vs Colgate-PalmoliveEstee Lauder vs Kimberly-ClarkEstee Lauder vs KenvueEstee Lauder vs Church & DwightEstee Lauder vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 15.6B
Gross Profit 11.2B 71.66%
Operating Income 1.6B 10.01%
Net Income 409.0M 2.62%
EPS (Diluted) $1.08

Balance Sheet Metrics

Total Assets 21.7B
Total Liabilities 16.4B
Shareholders Equity 5.3B
Debt to Equity 3.08

Cash Flow Metrics

Operating Cash Flow 1.6B
Free Cash Flow 1.4B

Revenue & Profitability Trend

Estee Lauder Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 15.6B 15.9B 17.7B 16.2B 14.3B
Cost of Goods Sold 4.4B 4.6B 4.3B 3.8B 3.6B
Gross Profit 11.2B 11.3B 13.4B 12.4B 10.7B
Operating Expenses 9.6B 9.6B 9.9B 9.4B 8.6B
Operating Income 1.6B 1.8B 3.5B 3.0B 2.1B
Pre-tax Income 772.0M 1.4B 3.0B 3.3B 1.0B
Income Tax 363.0M 387.0M 628.0M 456.0M 350.0M
Net Income 409.0M 1.0B 2.4B 2.9B 696.0M
EPS (Diluted) $1.08 $2.79 $6.55 $7.79 $1.86

Income Statement Trend

Estee Lauder Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 7.9B 9.1B 9.3B 9.8B 8.9B
Non-Current Assets 13.8B 14.3B 11.6B 12.2B 8.9B
Total Assets 21.7B 23.4B 20.9B 22.0B 17.8B
Liabilities
Current Liabilities 5.7B 6.2B 5.8B 5.3B 5.2B
Non-Current Liabilities 10.7B 10.8B 8.7B 9.7B 8.6B
Total Liabilities 16.4B 17.0B 14.5B 15.0B 13.8B
Equity
Total Shareholders Equity 5.3B 6.4B 6.4B 6.9B 4.0B

Balance Sheet Composition

Estee Lauder Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 409.0M 1.0B 2.4B 2.9B 696.0M
Operating Cash Flow 1.6B 1.6B 2.7B 3.5B 1.5B
Investing Activities
Capital Expenditures - - - 0 0
Investing Cash Flow -41.0M 72.0M 95.0M -1.2B -1.1B
Financing Activities
Dividends Paid -947.0M -925.0M -840.0M -753.0M -503.0M
Financing Cash Flow -3.1B 1.5B -3.2B -2.1B 1.3B
Free Cash Flow 1.4B -1.6B 2.0B 3.0B 1.7B

Cash Flow Trend

Estee Lauder Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 124.05
Forward P/E 23.59
Price to Book 5.27
Price to Sales 1.55
PEG Ratio 23.59

Profitability Ratios

Profit Margin -5.89%
Operating Margin 10.85%
Return on Equity -15.98%
Return on Assets 3.88%

Financial Health

Current Ratio 1.41
Debt to Equity 215.93
Beta 1.11

Per Share Data

EPS (TTM) -$2.42
Book Value per Share $12.08
Revenue per Share $41.09

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
el 22.9B 124.05 5.27 -15.98% -5.89% 215.93
Procter & Gamble 376.0B 25.45 7.30 30.29% 18.46% 64.98
Colgate-Palmolive 71.9B 25.12 197.92 451.26% 14.52% 1,128.10
Kimberly-Clark 47.7B 19.60 43.35 207.06% 12.48% 595.10
Kenvue 40.7B 37.84 4.04 10.22% 6.90% 88.04
Church & Dwight 23.9B 41.61 5.25 13.35% 9.52% 52.84

Financial data is updated regularly. All figures are in the company's reporting currency.