Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 21.68B | 23.41B | 20.91B | 21.97B | 17.78B |
Cash, Cash Equivalents and Short-Term Investments | 3.40B | 4.03B | 3.96B | 4.96B | 5.02B |
Total Debt | 9.83B | 10.17B | 7.64B | 8.10B | 8.79B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $4.16B | 25.17 | 22.16% | 2.98% | 10.32% | 18.55% | |
72 Outperform | $6.67B | 58.12 | 15.97% | ― | 28.28% | -14.79% | |
71 Outperform | $146.85B | 23.95 | 30.53% | 0.05% | 1.99% | -10.59% | |
66 Neutral | $70.38B | 24.59 | 977.07% | 2.93% | 0.98% | 12.12% | |
62 Neutral | $16.95B | 11.10 | -7.23% | 3.24% | 1.71% | -24.93% | |
61 Neutral | $31.37B | 147.29 | -17.27% | 2.75% | -3.70% | -235.59% | |
60 Neutral | $4.29B | 40.12 | -10.58% | ― | -1.68% | -302.11% |
On July 9, 2025, Lynn Forester de Rothschild announced she would not seek re-election as a Class II director at The Estée Lauder Companies‘ 2025 Annual Meeting, ending her tenure since 2000. Angela Wei Dong also announced her retirement from the Board effective the day before the 2025 Annual Meeting. Both departures are not due to disagreements with the company, and the company expressed gratitude for their contributions.
The most recent analyst rating on (EL) stock is a Hold with a $80.00 price target. To see the full list of analyst forecasts on The Estée Lauder Companies stock, see the EL Stock Forecast page.
On May 22, 2025, The Estée Lauder Companies‘ Board of Directors approved significant amendments to the company’s bylaws. These changes include revised procedures for stockholder proposals and director nominations, provisions for exclusive forum selection, and updates to indemnification and board committee appointments, reflecting a strategic alignment with Delaware law.
The most recent analyst rating on (EL) stock is a Hold with a $100.00 price target. To see the full list of analyst forecasts on The Estée Lauder Companies stock, see the EL Stock Forecast page.