The Estée Lauder Companies (DE:ELAA)
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The Estée Lauder Companies (ELAA) Financial Statements

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The Estée Lauder Companies Financial Overview

The Estée Lauder Companies's market cap is currently ―. The company's EPS TTM is €0.522; its P/E ratio is 113.37; and it has a dividend yield of 4.09%. The Estée Lauder Companies is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is €0.30. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 3.36B$ 3.87B$ 3.94B$ 4.28B$ 3.52B
Gross Profit$ 2.43B$ 2.78B$ 2.83B$ 3.13B$ 2.45B
EBIT$ -180.00M$ -188.00M$ 580.00M$ 617.00M$ 46.00M
EBITDA$ 28.00M$ 23.00M$ 786.00M$ 822.00M$ 249.00M
Net Income Common Stockholders$ -156.00M$ -284.00M$ 330.00M$ 313.00M$ 31.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Total Assets$ 21.32B$ 21.68B$ 22.70B$ 23.28B$ 22.65B
Total Debt$ 10.01B$ 9.83B$ 9.84B$ 10.20B$ 10.13B
Net Debt$ 10.01B$ 9.83B$ 9.84B$ 10.20B$ 10.13B
Total Liabilities$ 16.23B$ 16.36B$ 16.12B$ 16.72B$ 16.48B
Stockholders Equity$ 5.08B$ 5.31B$ 5.74B$ 5.71B$ 5.34B
Cash Flow-
Free Cash Flow$ -811.00M$ 672.00M$ 359.00M$ 1.11B$ -703.00M
Operating Cash Flow$ -670.00M$ 889.00M$ 534.00M$ 1.34B$ -408.00M
Investing Cash Flow$ -160.00M$ -225.00M$ -178.00M$ -262.00M$ -295.00M
Financing Cash Flow$ -226.00M$ -976.00M$ -570.00M$ -270.00M$ -219.00M
Currency in USD

The Estée Lauder Companies Earnings and Revenue History

The Estée Lauder Companies Debt to Assets

The Estée Lauder Companies Cash Flow

The Estée Lauder Companies Forecast EPS vs Actual EPS

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