Estee Lauder Companies Inc financial data

Symbol
EL on NYSE
Location
767 Fifth Ave, New York, NY
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % -3.96%
Quick Ratio 39.5 % -2.04%
Operating Margin -3.43 % -171%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 17B USD -50%
Common Stock, Value, Issued 6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 361M shares +0.45%
Weighted Average Number of Shares Outstanding, Diluted 363M shares +1.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.4B USD -6.5%
Operating Income (Loss) -495M USD -166%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -751M USD -238%
Income Tax Expense (Benefit) 179M USD -45.6%
Net Income (Loss) Attributable to Parent 47M USD
Earnings Per Share, Basic -2 USD/shares -554%
Earnings Per Share, Diluted -2 USD/shares -563%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.88B USD -4.7%
Inventory, Net 2.06B USD -8.56%
Assets, Current 6.71B USD -6.94%
Property, Plant and Equipment, Net 3.07B USD -5.2%
Operating Lease, Right-of-Use Asset 1.89B USD -4.26%
Intangible Assets, Net (Excluding Goodwill) 3.71B USD -28.8%
Goodwill 2.12B USD -1.99%
Other Assets, Noncurrent 1.84B USD +20.2%
Assets 19.3B USD -9.33%
Contract with Customer, Liability, Current 332M USD -1.78%
Liabilities, Current 5.08B USD -7.35%
Long-term Debt and Lease Obligation 7.32B USD +0.12%
Operating Lease, Liability, Noncurrent 1.68B USD -6.55%
Other Liabilities, Noncurrent 1.35B USD -17.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.14B USD -7.95%
Retained Earnings (Accumulated Deficit) 11.6B USD -11.1%
Stockholders' Equity Attributable to Parent 3.89B USD -23.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.87B USD -27.3%
Liabilities and Equity 19.3B USD -9.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -340M USD +49.3%
Net Cash Provided by (Used in) Financing Activities -239M USD -5.75%
Net Cash Provided by (Used in) Investing Activities -116M USD +27.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -702M USD +32.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.22B USD -5.57%
Interest Paid, Excluding Capitalized Interest, Operating Activities 62M USD -1.59%
Deferred Tax Assets, Valuation Allowance 454M USD +90.8%
Deferred Tax Assets, Gross 2.22B USD +23%
Operating Lease, Liability 2.15B USD +4.62%
Payments to Acquire Property, Plant, and Equipment 96M USD -31.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.01B USD -460%
Lessee, Operating Lease, Liability, to be Paid 2.42B USD +4.45%
Property, Plant and Equipment, Gross 7.74B USD +3.35%
Operating Lease, Liability, Current 415M USD +5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 401M USD +7.22%
Lessee, Operating Lease, Liability, to be Paid, Year One 461M USD +13.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -34M USD +57%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 269M USD +3.07%
Lessee, Operating Lease, Liability, to be Paid, Year Three 307M USD +1.32%
Unrecognized Tax Benefits 141M USD +2.17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 230M USD +2.22%
Amortization of Intangible Assets 121M USD -16%
Depreciation, Depletion and Amortization 200M USD -3.85%
Deferred Tax Assets, Net of Valuation Allowance 1.37B USD +23.4%
Interest Expense 378M USD +48.2%