The Estée Lauder Companies Inc.
NYSE:EL
87.59 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 15,559 | 15,910 | 17,737 | 16,215 | 14,294 | 14,863 | 13,683 | 11,824 | 11,262.3 | 10,780.4 | 10,968.8 | 10,181.7 | 9,713.6 | 8,810 | 7,795.8 | 7,323.8 | 7,910.8 | 7,037.5 | 6,463.8 | 6,336.3 | 5,790.4 | 5,117.6 | 4,743.7 | 4,608.1 | 4,366.8 | 3,961.3 | 3,618 | 3,381.6 | 3,194.5 | 2,899.1 |
| Cost of Revenue
| 4,423 | 4,564 | 4,305 | 3,834 | 3,552 | 3,387 | 2,844 | 2,437 | 2,181.1 | 2,100.6 | 2,158.2 | 2,025.9 | 1,995.8 | 1,936.9 | 1,829.4 | 1,881.6 | 1,996.8 | 1,774.8 | 1,686.6 | 1,617.4 | 1,476.3 | 1,335.7 | 1,273.4 | 972.3 | 825.3 | 782.6 | 722 | 689.1 | 672.2 | 632.8 |
| Gross Profit
| 11,136 | 11,346 | 13,432 | 12,381 | 10,742 | 11,476 | 10,839 | 9,387 | 9,081.2 | 8,679.8 | 8,810.6 | 8,155.8 | 7,717.8 | 6,873.1 | 5,966.4 | 5,442.2 | 5,914 | 5,262.7 | 4,777.2 | 4,718.9 | 4,314.1 | 3,781.9 | 3,470.3 | 3,635.8 | 3,541.5 | 3,178.7 | 2,896 | 2,692.5 | 2,522.3 | 2,266.3 |
| Gross Profit Ratio
| 0.716 | 0.713 | 0.757 | 0.764 | 0.752 | 0.772 | 0.792 | 0.794 | 0.806 | 0.805 | 0.803 | 0.801 | 0.795 | 0.78 | 0.765 | 0.743 | 0.748 | 0.748 | 0.739 | 0.745 | 0.745 | 0.739 | 0.732 | 0.789 | 0.811 | 0.802 | 0.8 | 0.796 | 0.79 | 0.782 |
| Reseach & Development Expenses
| 360 | 344 | 307 | 243 | 228 | 202 | 181 | 179 | 191.3 | 178 | 157.9 | 146.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 9,888 | 0 | 0 | 0 | 8,556 | 7,469 | 7,337.8 | 7,073.5 | 6,985.9 | 6,597 | 6,324.8 | 5,696.7 | 5,067 | 4,883.9 | 5,102.9 | 4,511.7 | 4,065.5 | 3,998.3 | 3,651.3 | 3,244.5 | 3,018.5 | 3,086.3 | 2,878.9 | 2,604.7 | 2,389.4 | 2,257.4 | 2,153.2 | 1,993.4 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 9,425 | 9,575 | 9,888 | 9,371 | 8,637 | 8,857 | 8,556 | 7,469 | 7,337.8 | 7,073.5 | 6,985.9 | 6,597 | 6,324.8 | 5,696.7 | 5,067 | 4,883.9 | 5,102.9 | 4,511.7 | 4,065.5 | 3,998.3 | 3,651.3 | 3,244.5 | 3,018.5 | 3,086.3 | 2,878.9 | 2,604.7 | 2,389.4 | 2,257.4 | 2,153.2 | 1,993.4 |
| Other Expenses
| 13 | 12 | 3 | 835 | 553 | 69 | 0 | 0 | 0 | 0 | 0 | 23.1 | 0 | 29.3 | 0 | 0 | 0.4 | 1.1 | 92.1 | 0 | 18.8 | 20.3 | 0 | 16.3 | 146.8 | 117.3 | 97.5 | 76 | 58.8 | 42 |
| Operating Expenses
| 9,785 | 9,575 | 9,888 | 9,371 | 8,637 | 8,857 | 8,556 | 7,469 | 7,337.8 | 7,073.5 | 6,985.9 | 6,597 | 6,324.8 | 5,696.7 | 5,067 | 5,023.8 | 5,103.3 | 4,512.8 | 4,157.6 | 3,998.3 | 3,670.1 | 3,264.8 | 3,018.5 | 3,102.6 | 3,025.7 | 2,722 | 2,486.9 | 2,333.4 | 2,212 | 2,035.4 |
| Operating Income
| 1,351 | 1,509 | 3,170 | 3,896 | 2,706 | 2,313 | 2,052 | 1,692 | 1,610.3 | 1,606.3 | 1,827.6 | 1,526 | 1,311.7 | 1,089.4 | 789.9 | 418.4 | 810.7 | 749.9 | 619.6 | 720.6 | 644 | 495.1 | 341.4 | 495.6 | 515.8 | 456.7 | 409.1 | 359.1 | 310.3 | 230.9 |
| Operating Income Ratio
| 0.087 | 0.095 | 0.179 | 0.24 | 0.189 | 0.156 | 0.15 | 0.143 | 0.143 | 0.149 | 0.167 | 0.15 | 0.135 | 0.124 | 0.101 | 0.057 | 0.102 | 0.107 | 0.096 | 0.114 | 0.111 | 0.097 | 0.072 | 0.108 | 0.118 | 0.115 | 0.113 | 0.106 | 0.097 | 0.08 |
| Total Other Income Expenses Net
| -579 | -250 | -134 | -565 | -1,660 | -6 | -231 | -226 | -133.1 | -45.7 | 2.9 | -28.8 | -70.8 | -87 | -109.5 | -139.9 | -0.4 | -1.1 | -92.1 | -13.9 | -18.8 | -42.3 | -110.4 | -53.9 | -17.1 | -16.5 | -11.2 | 3.8 | 2.7 | 4.9 |
| Income Before Tax
| 772 | 1,397 | 3,036 | 3,331 | 1,046 | 2,307 | 1,980 | 1,617 | 1,555.2 | 1,560.6 | 1,776.8 | 1,475.2 | 1,261.1 | 1,025.5 | 688.3 | 334.3 | 743.9 | 711 | 595.8 | 706.7 | 616.9 | 487 | 326.9 | 481.4 | 498.7 | 440.2 | 397.9 | 350 | 298.7 | 229.2 |
| Income Before Tax Ratio
| 0.05 | 0.088 | 0.171 | 0.205 | 0.073 | 0.155 | 0.145 | 0.137 | 0.138 | 0.145 | 0.162 | 0.145 | 0.13 | 0.116 | 0.088 | 0.046 | 0.094 | 0.101 | 0.092 | 0.112 | 0.107 | 0.095 | 0.069 | 0.104 | 0.114 | 0.111 | 0.11 | 0.104 | 0.094 | 0.079 |
| Income Tax Expense
| 363 | 387 | 628 | 456 | 350 | 513 | 863 | 361 | 434.4 | 467.2 | 567.7 | 451.4 | 400.6 | 321.7 | 205.9 | 115.9 | 259.9 | 255.2 | 259.7 | 291.3 | 232.6 | 160.5 | 114.4 | 174 | 184.6 | 167.3 | 161.1 | 152.4 | 138.3 | 108 |
| Net Income
| 390 | 1,006 | 2,390 | 2,870 | 684 | 1,785 | 1,108 | 1,249 | 1,114.6 | 1,088.9 | 1,204.1 | 1,019.8 | 856.9 | 700.8 | 478.3 | 218.4 | 473.8 | 449.2 | 244.2 | 406.1 | 342.1 | 319.8 | 191.9 | 305.2 | 314.1 | 272.9 | 236.8 | 197.6 | 160.4 | 121.2 |
| Net Income Ratio
| 0.025 | 0.063 | 0.135 | 0.177 | 0.048 | 0.12 | 0.081 | 0.106 | 0.099 | 0.101 | 0.11 | 0.1 | 0.088 | 0.08 | 0.061 | 0.03 | 0.06 | 0.064 | 0.038 | 0.064 | 0.059 | 0.062 | 0.04 | 0.066 | 0.072 | 0.069 | 0.065 | 0.058 | 0.05 | 0.042 |
| EPS
| 1.09 | 2.81 | 6.64 | 7.91 | 1.9 | 4.91 | 3.01 | 3.4 | 3.01 | 2.87 | 3.12 | 2.63 | 2.2 | 1.78 | 1.21 | 0.56 | 1.22 | 1.1 | 0.57 | 0.9 | 0.75 | 0.64 | 0.36 | 0.59 | 0.61 | 0.53 | 0.45 | 0.37 | 0.3 | 0.23 |
| EPS Diluted
| 1.08 | 2.79 | 6.55 | 7.79 | 1.86 | 4.82 | 2.95 | 3.35 | 2.96 | 2.82 | 3.06 | 2.58 | 2.16 | 1.74 | 1.19 | 0.55 | 1.2 | 1.08 | 0.56 | 0.89 | 0.74 | 0.63 | 0.35 | 0.58 | 0.6 | 0.52 | 0.45 | 0.37 | 0.3 | 0.23 |
| EBITDA
| 2,169 | 2,658 | 4,304 | 4,547 | 3,317 | 3,303 | 2,870 | 2,410 | 2,173.7 | 2,029.9 | 2,209.3 | 1,918.8 | 1,463.8 | 1,176.4 | 1,163.1 | 418.4 | 1,061.8 | 958.2 | 910.1 | 917.3 | 854.5 | 734.2 | 724.2 | 750 | 662.6 | 574 | 506.6 | 431.3 | 366.4 | 268 |
| EBITDA Ratio
| 0.139 | 0.167 | 0.243 | 0.28 | 0.232 | 0.222 | 0.21 | 0.204 | 0.193 | 0.188 | 0.201 | 0.188 | 0.151 | 0.134 | 0.149 | 0.057 | 0.134 | 0.136 | 0.141 | 0.145 | 0.148 | 0.143 | 0.153 | 0.163 | 0.152 | 0.145 | 0.14 | 0.128 | 0.115 | 0.092 |