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
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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%