The Estée Lauder Companies Inc. (EL)
Growth
Revenue 5Y8.87%
Revenue 3Y6.41%
EPS 5Y14.30%
EPS 3Y10.57%
Dividend 5Y12.00%
Dividend 3Y11.67%
Capital Efficiency
ROIC19.68%
ROE37.27%
ROA10.94%
ROTA13.02%
Capital Structure
Market Cap97.67B
EV102.22B
Cash2.94B
Current Ratio1.68
Debt/Equity0.68
Net Debt/EBITDA1.09
EL
Income Statement
Select a metric from the list below to chart it
Jun '95
Jun '00
Jun '05
Jun '10
Jun '15
Jun '20
| Income Statement | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,968.8 | 10,780.4 | 11,262.3 | 11,824.0 | 13,683.0 | 14,863.0 | 14,294.0 | 16,215.0 | 17,737.0 | 17,275.0 | |
| Revenue % Chg. | 7.7% | -1.7% | 4.5% | 5.0% | 15.7% | 8.6% | -3.8% | 13.4% | 9.4% | 1.3% | |
| Cost of Revenue | 2,158.2 | 2,100.6 | 2,181.1 | 2,437.0 | 2,844.0 | 3,387.0 | 3,552.0 | 3,834.0 | 4,305.0 | 4,271.0 | |
| Cost of Revenue % Chg. | 6.5% | -2.7% | 3.8% | 11.7% | 16.7% | 19.1% | 4.9% | 7.9% | 12.3% | 5.0% | |
| Gross Profit | 8,810.6 | 8,679.8 | 9,081.2 | 9,387.0 | 10,839.0 | 11,476.0 | 10,742.0 | 12,381.0 | 13,432.0 | 13,004.0 | |
| Gross Profit % Chg. | 8.0% | -1.5% | 4.6% | 3.4% | 15.5% | 5.9% | -6.4% | 15.3% | 8.5% | 0.2% | |
| Gross Profit Margin | 80.3% | 80.5% | 80.6% | 79.4% | 79.2% | 77.2% | 75.2% | 76.4% | 75.7% | 75.3% | |
| Gross Profit Margin % Chg. | 0.3% | 0.2% | 0.1% | -1.5% | -0.2% | -2.5% | -2.7% | 1.6% | -0.8% | -1.1% | |
| Selling, General, & Admin Expenses | 6,985.9 | 7,073.5 | 7,337.8 | 7,469.0 | 8,556.0 | 8,857.0 | 8,637.0 | 9,371.0 | 9,888.0 | 9,738.0 | |
| Selling, General, & Admin Expenses % Chg. | 5.9% | 1.3% | 3.7% | 1.8% | 14.6% | 3.5% | -2.5% | 8.5% | 5.5% | -0.0% | |
| Other Expenses | - | - | - | - | - | - | - | - | 374.0 | - | |
| Operating Income | 1,827.6 | 1,606.3 | 1,610.3 | 1,692.0 | 2,052.0 | 2,313.0 | 606.0 | 2,618.0 | 3,170.0 | 2,896.0 | |
| Operating Income % Chg. | 19.8% | -12.1% | 0.2% | 5.1% | 21.3% | 12.7% | -73.8% | 332.0% | 21.1% | 1.7% | |
| Operating Income Margin | 16.7% | 14.9% | 14.3% | 14.3% | 15.0% | 15.6% | 4.2% | 16.1% | 17.9% | 16.8% | |
| Operating Income Margin % Chg. | 11.2% | -10.6% | -4.0% | 0.1% | 4.8% | 3.8% | -72.8% | 280.8% | 10.7% | 0.3% | |
| Total Other Income/Expenses Net | -50.8 | -45.7 | -55.1 | -75.0 | -72.0 | -6.0 | 440.0 | 713.0 | -134.0 | -124.0 | |
| Total Other Income/Expenses Net % Chg. | - | 10.0% | 20.6% | 36.1% | 4.0% | 91.7% | - | 62.0% | - | - | |
| Income Before Tax | 1,776.8 | 1,560.6 | 1,555.2 | 1,617.0 | 1,980.0 | 2,307.0 | 1,046.0 | 3,331.0 | 3,036.0 | 2,772.0 | |
| Income Before Tax % Chg. | 20.4% | -12.2% | -0.3% | 4.0% | 22.4% | 16.5% | -54.7% | 218.5% | -8.9% | -22.1% | |
| Income Before Tax Margin | 16.2% | 14.5% | 13.8% | 13.7% | 14.5% | 15.5% | 7.3% | 20.5% | 17.1% | 16.0% | |
| Income Before Tax Margin % Chg. | 11.8% | -10.6% | -4.6% | -1.0% | 5.8% | 7.3% | -52.9% | 180.7% | -16.7% | -23.1% | |
| Income Tax Expense | 567.7 | 467.2 | 434.4 | 361.0 | 863.0 | 513.0 | 350.0 | 456.0 | 628.0 | 573.0 | |
| Income Tax Expense % Chg. | 25.8% | -17.7% | -7.0% | -16.9% | 139.1% | -40.6% | -31.8% | 30.3% | 37.7% | 11.9% | |
| Net Income | 1,204.1 | 1,088.9 | 1,114.6 | 1,249.0 | 1,108.0 | 1,785.0 | 684.0 | 2,870.0 | 2,390.0 | 2,187.0 | |
| Net Income % Chg. | 18.1% | -9.6% | 2.4% | 12.1% | -11.3% | 61.1% | -61.7% | 319.6% | -16.7% | -28.0% | |
| Net Income Margin | 11.0% | 10.1% | 9.9% | 10.6% | 8.1% | 12.0% | 4.8% | 17.7% | 13.5% | 12.7% | |
| Net Income Margin % Chg. | 9.6% | -8.0% | -2.0% | 6.7% | -23.3% | 48.3% | -60.2% | 269.9% | -23.9% | -29.0% | |
| Weighted Avg. Shares Out | 386.2 | 379.3 | 370.0 | 367.1 | 368.0 | 363.5 | 360.6 | 362.9 | 360.0 | 358.9 | |
| Weighted Avg. Shares Out % Chg. | -0.4% | -1.8% | -2.5% | -0.8% | 0.2% | -1.2% | -0.8% | 0.6% | -0.8% | -1.1% | |
| EPS | 3.1 | 2.9 | 3.0 | 3.4 | 3.0 | 4.9 | 1.9 | 7.9 | 6.6 | 6.1 | |
| EPS % Chg. | 18.6% | -8.0% | 4.9% | 13.0% | -11.5% | 63.1% | -61.3% | 316.3% | -16.1% | -27.2% | |
| Weighted Avg. Shares Out Dil | 393.1 | 385.7 | 376.6 | 373.0 | 375.7 | 370.4 | 366.9 | 368.2 | 364.9 | 363.2 | |
| Weighted Avg. Shares Out Dil % Chg. | -0.5% | -1.9% | -2.4% | -1.0% | 0.7% | -1.4% | -0.9% | 0.4% | -0.9% | -1.4% | |
| EPS Diluted | 3.1 | 2.8 | 3.0 | 3.4 | 3.0 | 4.8 | 1.9 | 7.8 | 6.6 | 6.0 | |
| EPS Diluted % Chg. | 18.6% | -7.8% | 5.0% | 13.2% | -11.9% | 63.4% | -61.4% | 318.8% | -15.9% | -27.4% | |
| Interest Income | - | 14.3 | 15.6 | 28.0 | 56.0 | 58.0 | 48.0 | 51.0 | 30.0 | 41.0 | |
| Interest Income % Chg. | - | - | 9.1% | 79.5% | 100.0% | 3.6% | -17.2% | 6.3% | -41.2% | - | |
| Interest Expense | 50.8 | 60.0 | 70.7 | 103.0 | 128.0 | 133.0 | 161.0 | 173.0 | 167.0 | 171.0 | |
| Interest Expense % Chg. | -7.3% | 18.1% | 17.8% | 45.7% | 24.3% | 3.9% | 21.1% | 7.5% | -3.5% | 0.6% | |
| EBIT | 1,726.0 | 1,514.9 | 1,500.1 | 1,542.0 | 1,908.0 | 2,232.0 | 933.0 | 3,209.0 | 2,899.0 | 2,642.0 | |
| EBIT % Chg. | 21.5% | -12.2% | -1.0% | 2.8% | 23.7% | 17.0% | -58.2% | 243.9% | -9.7% | -22.9% | |
| EBIT Margin | 15.7% | 14.1% | 13.3% | 13.0% | 13.9% | 15.0% | 6.5% | 19.8% | 16.3% | 15.3% | |
| EBIT Margin % Chg. | 12.8% | -10.7% | -5.2% | -2.1% | 6.9% | 7.7% | -56.5% | 203.2% | -17.4% | -24.0% | |
| Depreciation & Amortization | 384.6 | 409.3 | 414.7 | 464.0 | 531.0 | 557.0 | 611.0 | 651.0 | 727.0 | 1,268.0 | |
| Depreciation & Amortization % Chg. | 14.2% | 6.4% | 1.3% | 11.9% | 14.4% | 4.9% | 9.7% | 6.5% | 11.7% | 87.0% | |
| EBITDA | 2,110.6 | 1,924.2 | 1,914.8 | 2,006.0 | 2,439.0 | 2,789.0 | 1,544.0 | 3,860.0 | 3,626.0 | 3,910.0 | |
| EBITDA % Chg. | 20.1% | -8.8% | -0.5% | 4.8% | 21.6% | 14.4% | -44.6% | 150.0% | -6.1% | -4.8% | |
| EBITDA Margin | 19.2% | 17.8% | 17.0% | 17.0% | 17.8% | 18.8% | 10.8% | 23.8% | 20.4% | 22.6% | |
| EBITDA Margin % Chg. | 11.5% | -7.2% | -4.7% | -0.2% | 5.1% | 5.3% | -42.4% | 120.4% | -14.1% | -6.0% |