Estee Lauder Companies, Inc. (T (EL) Financials
EL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 22.7 billion | 16.1 billion |
| 2023-12-31 | 23.3 billion | 16.7 billion |
| 2023-09-30 | 22.7 billion | 16.5 billion |
| 2023-06-30 | 23.4 billion | 17.8 billion |
EL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 359.0 million | 87.0 million |
| 2023-12-31 | 1.1 billion | 109.0 million |
| 2023-09-30 | -703.0 million | 80.0 million |
| 2023-06-30 | -1.9 billion | 33.0 million |
EL Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 335.0 million |
| 2023-12-31 | 313.0 million |
| 2023-09-30 | 36.0 million |
| 2023-06-30 | -32.0 million |
EL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 3.7 billion | - | 2.1 billion |
| 2023-12-31 | 3.9 billion | - | 2.1 billion |
| 2023-09-30 | 3.1 billion | 7.1 billion | 2.0 billion |
| 2023-06-30 | 4.0 billion | 7.1 billion | 2.1 billion |
EL Shares Outstanding
EL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 175.0 million | - | 2.3 billion | - |
| 2023-12-31 | 232.0 million | - | 2.5 billion | - |
| 2023-09-30 | 295.0 million | - | 2.3 billion | - |
| 2023-06-30 | 2.6 billion | 344.0 million | 7.2 billion | -4.7 billion |
EL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 3.9 billion | 1.1 billion |
| 2023-12-31 | 4.3 billion | 1.2 billion |
| 2023-09-30 | 3.5 billion | 1.1 billion |
| 2023-06-30 | 3.6 billion | 1.2 billion |
EL
Price: $123.51
Dividend Yield: 2.03%
Forward Dividend Yield: 2.15%
Payout Ratio: 148.31%
Dividend Per Share: 2.64 USD
Earnings Per Share: 1.78 USD
P/E Ratio: 95.56
Exchange: NYQ
Sector: Consumer Defensive
Industry: Household & Personal Products
Volume: 1.9 million
Ebitda: 851.0 millionMarket Capitalization: 46.4 billion
Average Dividend Frequency: 3
Years Paying Dividends: 29
DGR3: 24.07%
DGR5: 13.66%
DGR10: 11.03%
DGR20: 19.03%