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ESTEE LAUDER COMPANIES INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter New York, United States of AmericaNew York, United States of Americano data available
Employees 46,000 (as per Q3 2017)no data available
Sector Consumer Packaged Goods, Consumer DefensiveConsumer Packaged Goods, Consumer Defensiveno data available
Ticker ELno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17758595105115
datesClosing price (adj.)
13.10.2017111.00
11.10.2017109.73
04.10.2017109.94
27.09.2017108.52
20.09.2017110.23
13.09.2017109.66
06.09.2017108.07
30.08.2017105.66
23.08.2017104.12
16.08.2017100.75
09.08.2017103.44
02.08.201798.17
26.07.201798.60
19.07.201796.63
12.07.201794.22
05.07.201795.41
27.06.201796.10
20.06.201796.74
13.06.201796.33
06.06.201795.92
30.05.201793.69
23.05.201791.36
16.05.201791.27
09.05.201792.35
02.05.201786.88
25.04.201786.78
18.04.201785.70
11.04.201784.27
04.04.201784.48
28.03.201785.03
21.03.201785.89
14.03.201784.20
07.03.201782.21
28.02.201782.29
21.02.201783.72
14.02.201782.35
07.02.201782.50
31.01.201780.33
24.01.201779.92
17.01.201778.99
10.01.201776.51
03.01.201776.49
27.12.201677.38
19.12.201675.45
12.12.201677.38
05.12.201676.32
28.11.201677.59
21.11.201676.65
14.11.201676.43
07.11.201679.34
31.10.201685.81
24.10.201685.32
17.10.201686.22
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
111.00n/a
Market Capitalisation
in million USD
16,002n/a
Enterprise Value
in million USD
17,331n/a
Common Shares Outstanding
as per Dec 31, 2016
144,161,737n/a
Preferred Shares Outstanding
as per Dec 31, 2016
n/a
Average Basic Shares Outstanding
TTM
367,300,000n/a
Average Diluted Shares Outstanding
TTM
373,475,000n/a
Index Membership
n/a
Business Summary
The Estee Lauder Companies Inc is a beauty products manufacturer providing Skin care, Makeup, Fragrance and Hair care services.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 11,292n/a
Gross Profit 9,092n/a
Operating Income 1,734n/a
EBITDA 2,157n/a
Net Profit 1,100n/a
Balance Sheet
Cash and Cash Equivalents 1,189n/a
Receivables 1,624n/a
Total Current Assets 4,401n/a
PP&E 1,569n/a
Total Assets 9,348n/a
Accounts Payable 546n/a
Current Debt 592n/a
Total Current Liabilities 2,712n/a
Long-Term Debt 1,908n/a
Total Liabilities 5,673n/a
Total Equity 3,675n/a
Cash Flow
Depreciation & Amortisation 423n/a
Change in Working Capital 0n/a
Operating Cash Flow 1,631n/a
Net Change in PP&E and Intangibles -508n/a
Investing Cash Flow -771n/a
Dividends Paid -444n/a
Financing Cash Flow -597n/a
Total Change in Cash 256n/a
Free Cash Flow 1,235n/a
Profitability Ratios
Gross Margin 80.5%n/a
Operating Margin 15.4%n/a
Net Profit Margin 9.8%n/a
Return on Equity 30.1%n/a
Return on Assets 11.8%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 8.03n/a
EV/Sales 1.53n/a
Book to Market Value 0.23n/a
Other Ratios
Current Ratio 162.3%n/a
Liabilities to Equity Ratio 154.4%n/a
Debt to Assets Ratio 26.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
7,324
7,796
8,810
9,714
10,182
10,969
10,780
11,262
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-1,882
-1,829
-1,937
-1,996
-2,026
-2,158
-2,101
-2,181
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
5,442
5,966
6,873
7,718
8,156
8,811
8,680
9,081
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-4,884
-5,067
-5,697
-6,325
-6,597
-6,986
-7,074
-7,338
Selling, General & Administrative
-4,884
-5,067
-5,697
-6,325
-6,597
-6,986
-7,074
-7,338
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
558
899
1,176
1,393
1,559
1,825
1,606
1,743
Non-Operating Income (Loss)
-76
-102
-64
-51
-59
-59
-60
-71
Interest Expense, net
-76
-102
-64
-61
-82
-59
-60
-71
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
11
23
0
0
0
Pretax Income (Loss), Adjusted
483
798
1,113
1,342
1,500
1,765
1,546
1,673
Abnormal Gains (Losses)
-140
-110
-87
-81
-25
12
14
-118
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
343
688
1,026
1,261
1,475
1,777
1,561
1,555
Income Tax (Expense) Benefit, net
-116
-206
-322
-401
-451
-568
-467
-434
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
227
482
704
861
1,024
1,209
1,093
1,121
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
227
482
704
861
1,024
1,209
1,093
1,121
Minority Interest
-8
-4
-3
-4
-4
-5
-5
-6
Net Income
218
478
701
857
1,020
1,204
1,089
1,115
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
218
478
701
857
1,020
1,204
1,089
1,115
Remarks
restated on Aug 22, 2011 n/a
calculated values,
restated on Aug 17, 2012 n/a
calculated values,
restated on Aug 23, 2013 n/a
calculated values,
restated on Aug 20, 2014 n/a
calculated values,
restated on Aug 20, 2015 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1,121
1,253
1,348
1,496
1,629
1,525
1,383
Cash & Cash Equivalents
n/a
1,121
1,253
1,348
1,496
1,629
1,021
914
Short Term Investments
n/a
0
0
0
0
0
504
469
Accounts & Notes Receivable
n/a
746
946
1,060
1,172
1,379
1,175
1,258
Accounts Receivable, Net
n/a
746
946
1,060
1,172
1,379
1,175
1,258
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
827
996
984
1,114
1,294
1,216
1,264
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
428
492
464
516
523
268
320
Prepaid Expenses
n/a
428
492
464
516
523
268
320
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
3,121
3,687
3,855
4,297
4,825
4,184
4,225
Property, Plant & Equipment, Net
n/a
1,024
1,143
1,232
1,351
1,503
1,490
1,583
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
14
420
1,108
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,191
1,444
1,506
1,497
1,527
2,133
2,307
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
753
877
883
882
893
1,145
1,228
Other Intangible Assets
n/a
110
228
190
170
157
327
344
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
329
340
433
446
477
661
735
Total Noncurrent Assets
n/a
2,215
2,587
2,738
2,848
3,044
4,043
4,998
Total Assets
n/a
5,336
6,274
6,593
7,145
7,869
8,227
9,223
Liabilities and owners' equity
Payables & Accruals
n/a
1,549 1548800000
1,805 1805300000
1,907 1906800000
1,916 1916300000
2,038 2038300000
2,100 2100000000
2,349 2349000000
Accounts Payable
n/a
425 425200000
447 446700000
494 493800000
482 481700000
525 524500000
635 635400000
717 717000000
Accrued Taxes
n/a
6 5600000
62 62300000
97 97200000
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
1,118 1118000000
1,296 1296300000
1,316 1315800000
1,435 1434600000
1,514 1513800000
1,465 1464600000
1,632 1632000000
Short Term Debt
n/a
23 23400000
138 138000000
219 219000000
18 18300000
18 18400000
30 29800000
332 332000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
1,572 1572200000
1,943 1943300000
2,126 2125800000
1,935 1934600000
2,057 2056700000
2,130 2129800000
2,681 2681000000
Long Term Debt
n/a
1,205 1205000000
1,080 1080100000
1,069 1069100000
1,326 1326000000
1,325 1324700000
1,595 1595100000
1,910 1910000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
593 593000000
604 603500000
651 650600000
583 582700000
618 618000000
848 847700000
1,045 1045000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
163 163300000
130 130000000
106 106300000
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
430 429700000
474 473500000
544 544300000
583 582700000
618 618000000
848 847700000
1,045 1045000000
Total Noncurrent Liabilities
n/a
1,798 1798000000
1,684 1683600000
1,720 1719700000
1,909 1908700000
1,943 1942700000
2,443 2442800000
2,955 2955000000
Total Liabilities
n/a
3,370 3370200000
3,627 3626900000
3,846 3845500000
3,843 3843300000
3,999 3999400000
4,573 4572600000
5,636 5636000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,431 1431400000
1,741 1741100000
2,012 2011600000
2,296 2295500000
2,568 2568300000
2,877 2877300000
3,167 3167000000
Common Stock
n/a
3 2700000
6 5500000
6 5500000
6 5600000
6 5600000
6 5700000
6 6000000
Additional Paid in Capital
n/a
1,429 1428700000
1,736 1735600000
2,006 2006100000
2,290 2289900000
2,563 2562700000
2,872 2871600000
3,161 3161000000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-2,850 -2850300000
-3,243 -3243100000
-3,830 -3830400000
-4,215 -4215200000
-4,879 -4878900000
-5,857 -5856700000
-6,743 -6743000000
Retained Earnings
n/a
3,564 3564000000
4,114 4113700000
4,765 4764900000
5,364 5364100000
6,266 6265800000
7,004 7004100000
7,693 7693000000
Other Equity
n/a
-197 -196700000
18 17700000
-213 -212900000
-158 -157500000
-100 -100300000
-382 -381500000
-545 -545000000
Equity Before Minority Interest
n/a
1,948 1948400000
2,629 2629400000
2,733 2733200000
3,287 3286900000
3,855 3854900000
3,643 3643200000
3,572 3572000000
Minority Interest
n/a
17 17000000
18 17600000
14 14300000
15 15000000
15 14500000
11 11100000
15 15000000
Total Equity
n/a
1,965 1965400000
2,647 2647000000
2,748 2747500000
3,302 3301900000
3,869 3869400000
3,654 3654300000
3,587 3587000000
Total Liabilities & Equity
n/a
5,336 5335600000
6,274 6273900000
6,593 6593000000
7,145 7145200000
7,869 7868800000
8,227 8226900000
9,223 9223000000
Remarks restated on n/a restated on Aug 22, 2011 n/a restated on Aug 17, 2012 n/a restated on Aug 23, 2013 n/a restated on Aug 20, 2014 n/a restated on Aug 20, 2015 n/a restated on Aug 24, 2016 n/a restated on May 3, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
227
482
704
861
1,024
1,209
1,093
1,121
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
254
264
294
296
337
385
409
415
Non-Cash Items
11
53
62
28
74
137
92
108
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
205
157
-34
-58
-208
-195
348
145
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
696
957
1,027
1,127
1,226
1,535
1,943
1,789
Change in Fixed Assets & Intangibles
-280
-271
-351
-421
-461
-510
-473
-525
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
9
0
0
0
4
8
-902
-643
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-69
-11
-256
-8
-9
-9
-241
-101
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-340
-281
-607
-428
-466
-512
-1,616
-1,269
Dividends Paid
-108
-109
-148
-204
-419
-302
-350
-423
Cash From (Repayment of) Debt
194
-235
-16
69
59
-7
299
608
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
47
-62
-241
-502
-297
-582
-881
-806
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
-7
-1
92
52
46
34
37
15
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
126
-406
-313
-585
-612
-857
-895
-605
Net Cash Before Disc. Operations and FX
482
269
107
113
149
167
-568
-86
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
482
269
107
113
149
167
-568
-86
Effect of Foreign Exchange Rates
-20
-13
25
-19
-1
-33
-40
-22
Net Changes in Cash
463
256
132
95
148
133
-608
-107
Remarks
restated on Aug 22, 2011 n/a
calculated values,
restated on Aug 17, 2012 n/a
calculated values,
restated on Aug 23, 2013 n/a
calculated values,
restated on Aug 20, 2014 n/a
calculated values,
restated on Aug 20, 2015 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
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