The Estée Lauder Companies's market cap is currently $25.97B. The company's EPS TTM is $-1.948; its P/E ratio is 147.29; and it has a dividend yield of 3.23%. The Estée Lauder Companies is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 15.61B	$ 15.91B	$ 17.74B	$ 16.21B	$ 14.29B
Gross Profit	$ 11.18B	$ 11.35B	$ 13.43B	$ 12.38B	$ 10.74B
Operating Income	$ 970.00M	$ 1.51B	$ 3.17B	$ 3.90B	$ 2.71B
EBITDA	$ 1.98B	$ 2.35B	$ 3.79B	$ 3.66B	$ 2.71B
Net Income	$ 390.00M	$ 1.01B	$ 2.39B	$ 2.87B	$ 684.00M
Balance Sheet
Cash & Short-Term Investments	$ 3.40B	$ 4.03B	$ 3.96B	$ 4.96B	$ 5.02B
Total Assets	$ 21.68B	$ 23.41B	$ 20.91B	$ 21.97B	$ 17.78B
Total Debt	$ 9.83B	$ 10.17B	$ 7.64B	$ 8.10B	$ 8.79B
Net Debt	$ 6.43B	$ 6.14B	$ 3.69B	$ 3.14B	$ 3.77B
Total Liabilities	$ 16.36B	$ 17.00B	$ 14.48B	$ 15.02B	$ 13.82B
Stockholders' Equity	$ 5.31B	$ 5.58B	$ 5.59B	$ 6.09B	$ 3.96B
Cash Flow
Free Cash Flow	$ 1.44B	$ -1.56B	$ 2.00B	$ 2.99B	$ 1.66B
Operating Cash Flow	$ 2.36B	$ 1.73B	$ 3.04B	$ 3.63B	$ 2.28B
Investing Cash Flow	$ -960.00M	$ -3.22B	$ -945.00M	$ -1.86B	$ -1.70B
Financing Cash Flow	$ -2.04B	$ 1.52B	$ -3.04B	$ -1.89B	$ 1.46B

Currency in USD

The Estée Lauder Companies Earnings and Revenue History

Income Statement >

The Estée Lauder Companies Debt to Assets

Balance Sheet >

The Estée Lauder Companies Cash Flow

Cash Flow >

The Estée Lauder Companies Forecast EPS vs Actual EPS

Earnings >

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