The Estée Lauder Companies Inc. EL

Business rating

Price rating

$69.09Price on 2 Apr

$64.23 -7.0%Fair value estimate

Balance sheet

currency values in millions of USD

Fiscal Year	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period Ending	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30
Cash & Equivalents	2,921	3,395	4,029	3,957	4,958	5,022	2,987	2,181	1,136	914.1
Short Term Investments	0	0	0	0	0	0	0	534	605	469
Cash & Cash Equivalents	2,921	3,395	4,029	3,957	4,958	5,022	2,987	2,715	1,741	1,383.4
Net Receivables	1,530	1,727	1,452	1,629	1,702	1,194	1,831	1,487	1,395	1,258.3
Accounts Receivables	1,530	1,727	1,452	1,629	1,702	1,194	1,831	1,487	1,395	1,258.3
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	2,074	2,175	2,979	2,920	2,505	2,062	2,006	1,618	1,479	1,263.4
Prepaids	0	0	0	792	603	614	388	348	349	320
Other Current Assets	544	625	679	0	0	0	0	0	0	0
Total Current Assets	7,069	7,922	9,139	9,298	9,768	8,892	7,212	6,168	4,964	4,225.1
Property, Plant & Equipment	5,124	4,969	4,976	4,599	4,470	4,337	2,068	1,823	1,671	1,583.3
Long-Term Investments	40	72	0	0	0	0	177	843	1,026	1,108
Goodwill	2,135	2,143	2,486	2,521	2,616	1,401	1,868	1,926	1,916	1,227.8
Intangible Assets	3,759	5,183	5,602	3,428	4,095	2,338	1,203	1,276	1,327	344.5
Tax Assets	1,339	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	426	1,388	1,212	1,064	1,022	813	628	531	664	735
Total Long-Term Assets	12,823	13,755	14,276	11,612	12,203	8,889	5,944	6,399	6,604	4,998
Other Assets	0	0	0	0	0	0	0	0	0	0
Total Assets	19,892	21,677	23,415	20,910	21,971	17,781	13,156	12,567	11,568	9,223.3
Account Payables	1,497	1,440	1,670	1,822	1,692	1,177	1,490	1,182	835	717
Deferred Revenue	314	327	323	312	322	222	314	33	0	0
Current Debt	3	504	997	268	32	1,222	516	183	189	332
Tax Payables	0	335	519	345	359	250	0	190	190	163.3
Other Payables	282	668	519	0	359	250	0	0	190	163
Accrued Expenses	551	1,833	1,828	2,355	1,844	1,509	1,711	1,333	1,087	965
Current Capital Lease Obligations	406	354	357	365	379	375	0	0	0	0
Other Current Liabilities	2,382	576	546	693	670	424	574	579	522	504
Total Current Liabilities	5,435	5,702	6,240	5,815	5,298	5,179	4,605	3,310	2,823	2,681
Long-Term Debt	7,286	7,267	7,117	5,144	5,537	4,914	2,896	3,361	3,383	1,910
Long-Term Capital Lease Obligations	1,744	1,701	1,698	1,868	2,151	2,278	0	0	0	0
Long-Term Deferred Revenue	0	0	0	0	0	0	0	0	0	0
Long-Term Deferred Tax Liabilities	426	0	0	0	0	0	0	0	0	0
Other Long-Term Liabilities	1,136	1,693	1,943	1,651	2,037	1,448	1,244	1,186	960	1,045.5
Total Long-Term Liabilities	10,592	10,661	10,758	8,663	9,725	8,640	4,140	4,547	4,343	2,955.5
Other Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities	16,027	16,363	16,998	14,478	15,023	13,819	8,745	7,857	7,166	5,636
Total Debt	9,439	9,826	10,169	7,645	8,099	8,789	3,412	3,544	3,572	2,242
Retained Earnings	11,672	13,427	13,991	13,912	12,244	10,134	9,984	9,040	8,452	7,693.3
Comprehensive Income	-1,127	-1,140	-934	-762	-470	-665	-563	-434	-484	-544.8
Stockholders Equity	3,865	5,314	5,585	5,590	6,057	3,935	4,386	4,688	4,384	3,572
Total Liabilities & Equity	19,892	21,677	23,415	20,910	21,971	17,781	13,156	12,567	11,568	9,223.3
Book Value Per Share	10.73	14.80	17.93	17.87	19.15	10.99	12.13	12.80	11.99	9.70
Tangible Book Value Per Share	-5.63	-5.60	-4.67	1.34	0.65	0.62	3.69	4.10	3.16	5.45
Cash Per Share	8.11	9.46	11.26	10.99	13.66	13.93	8.22	7.38	4.74	3.74
Debt to Market Cap	0.25	0.21	0.12	0.06	0.05	0.09	0.05	0.07	0.10	0.07
All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know.

The Estée Lauder Companies Inc. EL

Business rating

Price rating

Balance sheet

currency values in millions of USD

High leverage, negative TTM interest coverage, and negative tangible equity outweigh adequate near-term liquidity.