Estee Lauder Companies, Inc. (T (EL) Financials

EL Assets vs Liabilities

DateAssetsLiabilities
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
2023-03-31 22.7 billion 16.0 billion

EL Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
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
2023-03-31 33.0 million 69.0 million

EL Net Income

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DateNet Income
2023-12-31 313.0 million
2023-09-30 36.0 million
2023-06-30 -32.0 million
2023-03-31 155.0 million

EL Cash and Debt

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DateCashDebtCapital Lease
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
2023-03-31 5.5 billion 5.1 billion 2.1 billion

EL Shares Outstanding

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DateShares Outstanding
2023-12-31 360.0 million
2023-09-30 360.5 million
2023-06-30 360.9 million
2023-03-31 361.2 million

EL Expenses

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DateCapexR&DG&AS&M
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
2023-03-31 233.0 million - 2.3 billion -

EL Cost of Revenue

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DateRevenueCost of Revenue
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
2023-03-31 3.8 billion 1.2 billion

EL

Price: $147.36

52 week price:
102.22
260.46

Dividend Yield: 0.02%

5-year range yield:
0.02%
2.38%

Forward Dividend Yield: 1.77%

Payout Ratio: 172.55%

Payout Ratio Range:
13.73%
173.68%

Dividend Per Share: 2.64 USD

Earnings Per Share: 1.29 USD

P/E Ratio: 95.56

Exchange: NYQ

Sector: Consumer Defensive

Industry: Household & Personal Products

Volume: 1.9 million

Ebitda: 851.0 million

Market Capitalization: 52.1 billion

Average Dividend Frequency: 3

Years Paying Dividends: 29

DGR3: 14.29%

DGR5: 13.54%

DGR10: 12.17%

DGR20: 16.89%

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