The Estée Lauder Companies Inc. EL

Business rating

Price rating

$69.09Price on 2 Apr

$64.23 -7.0%Fair value estimate

Income statement

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
Revenue	14,288	15,608	15,910	17,737	16,215	14,294	14,863	13,683	11,824	11,262.3
Cost of Revenue	3,730	4,424	4,564	4,305	3,834	3,552	3,387	2,844	2,437	2,181.1
Gross Profit	10,558	11,184	11,346	13,432	12,381	10,742	11,476	10,839	9,387	9,081.2
Selling, General & Admin	9,284	9,621	9,575	9,888	9,371	8,637	8,857	8,556	7,469	7,337.8
Research & Development	316	0	0	0	0	0	0	0	0	0
Selling & Marketing	0	0	0	0	0	0	0	0	0	0
General & Administrative	0	0	0	9,888	0	0	0	8,556	7,469	7,337.8
Other Operating Expenses	0	593	262	374	392	1,499	306	231	226	133
Operating Expenses	9,600	10,214	9,837	10,262	9,763	10,136	9,163	8,784	7,686	7,471
Operating Income	958	970	1,509	3,170	2,618	606	2,313	2,055	1,704	1,610
Interest Income	114	167	131	30	51	48	58	56	28	15.6
Interest Expense	404	378	255	167	173	161	133	128	103	70.7
Net Interest Income	-290	-211	-124	-137	-122	-113	-75	-72	-75	-55
Total Net Other Income	-1,998	-198	-112	-134	713	440	-6	-75	-87	-55.1
Pretax Income	-1,040	772	1,397	3,036	3,331	1,046	2,307	1,980	1,617	1,555.2
Income Tax	93	363	387	628	456	350	513	863	361	434.4
Net Inc. Continuing Ops.	-1,133	409	1,010	2,408	2,875	696	1,794	1,117	1,256	1,120.8
Net Inc. Discontinued Ops.	0	0	0	0	0	0	0	0	0	0
Other Adj. to Net Income	0	0	0	0	0	0	0	0	0	0
Net Income	-1,133	390	1,006	2,390	2,870	684	1,785	1,108	1,249	1,114.6
Shares Outstanding (Basic)	360.1	359	357.9	360	362.9	360.6	363.5	368	367.1	370
Shares Outstanding (Diluted)	360.1	360.8	360.9	364.9	368.2	366.9	370.4	375.7	373	376.6
EBITDA	193	1,975	2,396	3,930	4,155	1,818	2,997	2,639	2,184	2,041
Depreciation & Amortization	829	825	744	727	651	611	557	531	464	415
EBIT	-636	1,150	1,652	3,203	3,504	1,207	2,440	2,108	1,720	1,626
Effective Tax Rate	-8.94%	47.02%	27.70%	20.69%	13.69%	33.46%	22.24%	43.59%	22.33%	27.93%
Revenue Per Share	39.68	43.48	44.45	49.27	44.68	39.64	40.89	37.18	32.21	30.44
Net Income Per Share	-3.15	1.09	2.81	6.64	7.91	1.90	4.91	3.01	3.40	3.01
Earnings Per Share (Diluted)	-3.15	1.08	2.79	6.55	7.79	1.86	4.82	2.95	3.35	2.96
Gross Margin	73.89%	71.66%	71.31%	75.73%	76.36%	75.15%	77.21%	79.22%	79.39%	80.63%
EBITDA Margin	1.35%	12.65%	15.06%	22.16%	25.62%	12.72%	20.16%	19.29%	18.47%	18.12%
EBIT Margin	-4.45%	7.37%	10.38%	18.06%	21.61%	8.44%	16.42%	15.41%	14.55%	14.44%
Operating Margin	6.70%	6.21%	9.48%	17.87%	16.15%	4.24%	15.56%	15.02%	14.41%	14.30%
Profit Margin	-7.93%	2.50%	6.32%	13.47%	17.70%	4.79%	12.01%	8.10%	10.56%	9.90%
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

Income statement

currency values in millions of USD

Income statements show declining sales, large non‑operating hits, margin compression, and weakened returns—contrary to a long‑term compounder profile.