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COM:ELCOMPANIES

Estée Lauder Companies Inc.

  • Stock

USD

Last Close

66.84

22/11 21:00

Market Cap

36.65B

Beta: -

Volume Today

3.96K

Avg: -

Preview

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Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
net income
1.21B
-
1.09B
9.57%
1.12B
2.51%
1.26B
12.06%
1.12B
11.07%
1.79B
60.61%
696M
61.20%
2.88B
313.07%
2.41B
16.24%
1.01B
58.06%
409M
59.50%
depreciation and amortization
384.60M
-
409.30M
6.42%
414.70M
1.32%
464M
11.89%
531M
14.44%
557M
4.90%
611M
9.69%
651M
6.55%
727M
11.67%
744M
2.34%
825M
10.89%
deferred income tax
-56.40M
-
-52.60M
6.74%
-94.10M
78.90%
-118M
25.40%
175M
248.31%
-66M
137.71%
-143M
116.67%
-230M
60.84%
-149M
35.22%
-186M
24.83%
-265M
42.47%
stock based compensation
152.60M
-
165M
8.13%
183.50M
11.21%
219M
19.35%
236M
7.76%
243M
2.97%
213M
12.35%
327M
53.52%
331M
1.22%
267M
19.34%
325M
21.72%
change in working capital
-195.30M
-
348.20M
278.29%
145M
58.36%
21M
85.52%
575M
2,638.10%
-2M
100.35%
-11M
450%
554M
5,136.36%
-554M
200%
-356M
35.74%
accounts receivables
-196.20M
-
103.20M
152.60%
-100.90M
197.77%
-92M
8.82%
-105M
14.13%
-169M
60.95%
625M
469.82%
-398M
163.68%
-10M
97.49%
185M
1,950%
-285M
254.05%
inventory
-156.80M
-
-26.20M
83.29%
-69M
163.36%
-85M
23.19%
-147M
72.94%
-375M
155.10%
-3M
99.20%
-140M
4,566.67%
-602M
330%
-64M
89.37%
766M
1,296.88%
accounts payables
202.90M
-
263.40M
29.82%
386.90M
46.89%
278M
28.15%
815M
193.17%
319M
60.86%
-421M
231.97%
1.08B
356.29%
159M
85.26%
-503M
416.35%
-38M
92.45%
other working capital
-90.40M
-
15.60M
117.26%
-144M
1,023.08%
-160M
11.11%
12M
107.50%
223M
1,758.33%
-212M
195.07%
13M
106.13%
-101M
876.92%
26M
125.74%
other non cash items
40.60M
-
-20M
149.26%
18.80M
194%
-42M
323.40%
-61M
45.24%
-9M
85.25%
914M
10,255.56%
-546M
159.74%
277M
150.73%
252M
9.03%
net cash provided by operating activities
1.54B
-
1.94B
26.58%
1.79B
7.96%
1.80B
0.63%
2.57B
42.94%
2.52B
2.18%
2.28B
9.42%
3.63B
59.25%
3.04B
16.28%
1.73B
43.06%
2.36B
36.34%
investments in property plant and equipment
-510.20M
-
-473M
7.29%
-525.30M
11.06%
-504M
4.05%
-629M
24.80%
-744M
18.28%
-623M
16.26%
-637M
2.25%
-1.04B
63.27%
-3.29B
216.25%
-919M
72.06%
acquisitions net
-9.20M
-
-241M
2,519.57%
-101.30M
57.97%
-1.68B
1,559.43%
-11M
99.35%
744M
6,863.64%
-1.05B
240.73%
-1.06B
1.72%
-3M
99.72%
-80M
2,566.67%
purchases of investments
-600K
-
-1.21B
201,100%
-642.70M
46.76%
-1.27B
97.14%
-478M
62.27%
-14M
97.07%
-28M
100%
-42M
50%
-10M
76.19%
-8M
20%
-18M
125%
sales maturities of investments
8.40M
-
305M
3,530.95%
642.70M
110.72%
41M
93.62%
749M
1,726.83%
1.22B
62.22%
623M
48.72%
637M
2.25%
108M
83.05%
80M
25.93%
other investing activites
-510.20M
-
-473M
7.29%
-1.17B
146.93%
693M
159.33%
-728M
-
-623M
14.42%
-757M
21.51%
80M
-
-23M
128.75%
net cash used for investing activites
-511.60M
-
-1.62B
215.91%
-1.27B
21.46%
-2.21B
74.43%
-369M
83.33%
473M
228.18%
-1.70B
458.99%
-1.86B
9.78%
-945M
49.30%
-3.22B
240.42%
-960M
70.16%
debt repayment
-11.80M
-
-8.30M
29.66%
-7.60M
8.43%
-306M
3,926.32%
-2M
99.35%
-171M
8,450%
-513M
200%
-459M
10.53%
-18M
96.08%
-265M
1,372.22%
-215M
18.87%
common stock issued
667.20M
-
982.80M
47.30%
889.90M
9.45%
1.80B
102.72%
174M
90.35%
191M
9.77%
3.42B
1,688.48%
67M
98.04%
151M
125.37%
2.99B
1,882.12%
common stock repurchased
-667.20M
-
-982.80M
47.30%
-889.90M
9.45%
-413M
53.59%
-759M
83.78%
-1.55B
104.87%
-893M
42.57%
-733M
17.92%
-2.31B
215.01%
-271M
88.26%
dividends paid
-301.80M
-
-349.90M
15.94%
-422.50M
20.75%
-486M
15.03%
-546M
12.35%
-609M
11.54%
-503M
17.41%
-753M
49.70%
-840M
11.55%
-925M
10.12%
-947M
2.38%
other financing activites
-543.30M
-
-536.60M
1.23%
-174.80M
67.42%
1.83B
1,149.77%
-39M
102.13%
-29M
25.64%
-46M
58.62%
-14M
69.57%
-20M
42.86%
-15M
25%
-873M
5,720%
net cash used provided by financing activities
-856.90M
-
-894.80M
4.42%
-604.90M
32.40%
630M
204.15%
-1.17B
286.03%
-2.17B
85.41%
1.46B
167.23%
-1.89B
229.50%
-3.04B
60.47%
1.52B
149.97%
-2.04B
234.15%
effect of forex changes on cash
-33.30M
-
-40M
20.12%
-21.80M
45.50%
6M
127.52%
13M
116.67%
-11M
184.62%
-8M
27.27%
61M
862.50%
-60M
198.36%
-32M
46.67%
1M
103.13%
net change in cash
133.40M
-
-607.70M
555.55%
-107.30M
82.34%
222M
306.90%
1.04B
370.72%
806M
22.87%
2.04B
152.48%
-64M
103.14%
-1.00B
1,464.06%
72M
107.19%
-634M
980.56%
cash at beginning of period
1.50B
-
1.63B
8.92%
1.02B
37.30%
914M
10.51%
1.14B
24.29%
2.18B
91.99%
2.99B
36.96%
5.02B
68.13%
4.96B
1.27%
3.96B
20.19%
4.03B
1.82%
cash at end of period
1.63B
-
1.02B
37.30%
914.10M
10.51%
1.14B
24.28%
2.18B
91.99%
2.99B
36.96%
5.02B
68.13%
4.96B
1.27%
3.96B
20.19%
4.03B
1.82%
3.40B
15.74%
operating cash flow
1.54B
-
1.94B
26.58%
1.79B
7.96%
1.80B
0.63%
2.57B
42.94%
2.52B
2.18%
2.28B
9.42%
3.63B
59.25%
3.04B
16.28%
1.73B
43.06%
2.36B
36.34%
capital expenditure
-510.20M
-
-473M
7.29%
-525.30M
11.06%
-504M
4.05%
-629M
24.80%
-744M
18.28%
-623M
16.26%
-637M
2.25%
-1.04B
63.27%
-3.29B
216.25%
-919M
72.06%
free cash flow
1.02B
-
1.47B
43.44%
1.26B
14.07%
1.30B
2.58%
1.94B
50%
1.77B
8.80%
1.66B
6.54%
2.99B
80.69%
2B
33.20%
-1.56B
177.90%
1.44B
192.49%

All numbers in USD (except ratios and percentages)