US Stock MarketDetailed Quotes

EL Estee Lauder

Watchlist

80.040
-0.980-1.21%

Close Dec 13 16:00 ET

79.810
-0.230-0.29%

Post 20:01 ET

28.73BMarket Cap142.93P/E (TTM)

Estee Lauder Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.95%2.35B

-15.74%3.4B

-33.09%3.7B

5.74%3.94B

5.17%3.09B

1.82%4.03B

44.19%5.53B

-19.07%3.73B

-Cash and cash equivalents

-23.95%2.35B

-15.74%3.4B

-33.09%3.7B

5.74%3.94B

5.17%3.09B

1.82%4.03B

44.19%5.53B

-19.07%3.73B

Receivables

3.56%1.98B

18.94%1.73B

-2.63%1.85B

-9.32%1.75B

-11.46%1.91B

-10.87%1.45B

-13.81%1.9B

-7.07%1.93B

-Accounts receivable

3.56%1.98B

18.94%1.73B

-2.63%1.85B

-9.32%1.75B

-11.46%1.91B

-10.87%1.45B

-13.81%1.9B

-7.07%1.93B

Inventory

-21.24%2.26B

-26.99%2.18B

-25.51%2.31B

-15.18%2.6B

-5.14%2.86B

2.02%2.98B

9.43%3.1B

17.50%3.07B

Other current assets

-12.45%633M

-7.95%625M

-6.01%672M

-3.12%621M

-4.11%723M

-14.27%679M

14.40%715M

-3.03%641M

Total current assets

-15.96%7.22B

-13.32%7.92B

-24.12%8.53B

-4.83%8.92B

-3.17%8.59B

-1.71%9.14B

18.39%11.25B

-5.91%9.37B

Non current assets

Net PPE

6.46%5.21B

-0.14%4.97B

2.05%4.97B

5.97%5.04B

8.38%4.89B

8.20%4.98B

7.55%4.87B

4.44%4.76B

-Gross PPE

8.51%9.46B

3.38%9B

4.32%8.93B

7.56%9.06B

8.82%8.72B

7.62%8.71B

6.52%8.56B

4.74%8.43B

-Accumulated depreciation

-11.12%-4.26B

-8.07%-4.03B

-7.33%-3.96B

-9.61%-4.03B

-9.39%-3.83B

-6.85%-3.73B

-5.19%-3.69B

-5.12%-3.67B

Goodwill and other intangible assets

-7.54%7.37B

-9.42%7.33B

43.13%7.89B

44.54%8.05B

42.19%7.97B

35.96%8.09B

-11.49%5.51B

-13.71%5.57B

-Goodwill

-11.93%2.16B

-13.80%2.14B

-0.61%2.45B

0.97%2.5B

1.66%2.46B

-1.39%2.49B

-4.75%2.47B

-3.85%2.47B

-Other intangible assets

-5.58%5.21B

-7.48%5.18B

78.59%5.44B

79.33%5.55B

72.88%5.52B

63.42%5.6B

-16.30%3.05B

-20.24%3.1B

Other non current assets

26.72%1.53B

20.46%1.46B

20.26%1.31B

23.00%1.28B

19.78%1.21B

13.91%1.21B

-1.54%1.09B

-6.82%1.04B

Total non current assets

0.26%14.1B

-3.65%13.76B

23.53%14.17B

26.43%14.37B

26.45%14.07B

22.94%14.28B

-3.30%11.47B

-6.26%11.36B

Total assets

-5.89%21.32B

-7.42%21.68B

-0.07%22.7B

12.31%23.28B

13.31%22.65B

11.98%23.42B

6.35%22.72B

-6.10%20.73B

Liabilities

Current liabilities

Payables

-45.42%1.67B

-3.70%2.11B

-18.10%1.82B

-26.55%1.59B

49.59%3.07B

20.14%2.19B

6.27%2.22B

-12.17%2.16B

-accounts payable

-9.71%1.14B

-13.77%1.44B

-21.25%1.2B

-16.92%1.25B

-9.70%1.26B

-8.34%1.67B

3.40%1.52B

-8.05%1.51B

-Total tax payable

-70.24%538M

28.71%668M

-11.27%622M

-48.85%333M

175.19%1.81B

--519M

13.06%701M

-20.42%651M

Current accrued expenses

212.28%2.14B

0.27%1.83B

-6.45%1.92B

10.00%2.28B

-63.48%684M

-22.38%1.83B

15.58%2.05B

18.28%2.07B

Current debt and capital lease obligation

-33.90%897M

-36.63%858M

-66.62%868M

206.40%1.87B

123.93%1.36B

113.90%1.35B

295.74%2.6B

-8.97%609M

-Current debt

-49.85%504M

-49.45%504M

-77.49%505M

476.92%1.5B

277.82%1.01B

272.01%997M

733.83%2.24B

-4.41%260M

-Current capital lease obligation

11.65%393M

-0.84%354M

1.68%363M

4.87%366M

3.53%352M

-2.19%357M

-7.99%357M

-12.09%349M

Current deferred liabilities

0.60%338M

1.24%327M

0.00%306M

7.56%370M

7.35%336M

3.53%323M

-2.24%306M

-8.75%344M

Current liabilities

-7.24%5.49B

-8.62%5.7B

-29.66%5.42B

16.25%6.57B

12.20%5.91B

7.31%6.24B

42.22%7.7B

-1.86%5.66B

Non current liabilities

Long term debt and capital lease obligation

3.85%9.11B

1.74%8.97B

30.75%8.97B

21.36%8.34B

27.40%8.78B

25.71%8.82B

-3.84%6.86B

-5.75%6.87B

-Long term debt

3.15%7.31B

2.11%7.27B

41.67%7.27B

29.92%6.64B

38.79%7.09B

38.36%7.12B

-1.16%5.13B

-2.81%5.11B

-Long term capital lease obligation

6.82%1.8B

0.18%1.7B

-1.56%1.71B

-3.53%1.7B

-5.28%1.69B

-9.10%1.7B

-10.99%1.73B

-13.36%1.76B

Other non current liabilities

-8.87%1.63B

-12.87%1.69B

18.60%1.73B

21.86%1.81B

19.14%1.79B

17.69%1.94B

-17.12%1.46B

-23.23%1.49B

Total non current liabilities

1.69%10.75B

-0.90%10.66B

28.62%10.7B

21.45%10.15B

25.91%10.57B

24.18%10.76B

-6.47%8.32B

-9.42%8.36B

Total liabilities

-1.51%16.23B

-3.74%16.36B

0.61%16.12B

19.35%16.72B

20.62%16.48B

17.41%17B

11.96%16.02B

-6.51%14.01B

Shareholders'equity

Share capital

0.00%6M

-common stock

0.00%6M

Retained earnings

-5.46%13.03B

-4.03%13.43B

-2.18%13.95B

-3.37%13.86B

-2.83%13.78B

0.57%13.99B

1.31%14.26B

4.42%14.34B

Paid-in capital

8.47%6.78B

8.65%6.69B

5.93%6.47B

6.12%6.37B

6.37%6.25B

6.16%6.15B

6.21%6.1B

7.05%6B

Less: Treasury stock

0.29%13.67B

0.24%13.66B

0.33%13.66B

0.34%13.66B

1.21%13.63B

2.01%13.63B

4.34%13.62B

9.09%13.62B

Gains losses not affecting retained earnings

0.56%-1.06B

-22.06%-1.14B

-15.89%-1.01B

-3.26%-856M

1.39%-1.06B

-22.57%-934M

-39.78%-875M

-28.33%-829M

Total stockholders'equity

-4.83%5.08B

-4.85%5.31B

-2.26%5.74B

-3.22%5.71B

-3.17%5.34B

-0.09%5.59B

-4.44%5.88B

-5.08%5.9B

Noncontrolling interests

--0

2.56%840M

3.79%850M

2.23%826M

-1.19%832M

-9.10%819M

-6.29%819M

Total equity

-17.57%5.08B

-17.19%5.31B

-1.67%6.58B

-2.37%6.56B

-2.48%6.17B

-0.23%6.42B

-5.03%6.7B

-5.23%6.72B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.95%2.35B	-15.74%3.4B	-15.74%3.4B	-33.09%3.7B	5.74%3.94B	5.17%3.09B	1.82%4.03B	1.82%4.03B	44.19%5.53B	-19.07%3.73B
-Cash and cash equivalents	-23.95%2.35B	-15.74%3.4B	-15.74%3.4B	-33.09%3.7B	5.74%3.94B	5.17%3.09B	1.82%4.03B	1.82%4.03B	44.19%5.53B	-19.07%3.73B
Receivables	3.56%1.98B	18.94%1.73B	18.94%1.73B	-2.63%1.85B	-9.32%1.75B	-11.46%1.91B	-10.87%1.45B	-10.87%1.45B	-13.81%1.9B	-7.07%1.93B
-Accounts receivable	3.56%1.98B	18.94%1.73B	18.94%1.73B	-2.63%1.85B	-9.32%1.75B	-11.46%1.91B	-10.87%1.45B	-10.87%1.45B	-13.81%1.9B	-7.07%1.93B
Inventory	-21.24%2.26B	-26.99%2.18B	-26.99%2.18B	-25.51%2.31B	-15.18%2.6B	-5.14%2.86B	2.02%2.98B	2.02%2.98B	9.43%3.1B	17.50%3.07B
Other current assets	-12.45%633M	-7.95%625M	-7.95%625M	-6.01%672M	-3.12%621M	-4.11%723M	-14.27%679M	-14.27%679M	14.40%715M	-3.03%641M
Total current assets	-15.96%7.22B	-13.32%7.92B	-13.32%7.92B	-24.12%8.53B	-4.83%8.92B	-3.17%8.59B	-1.71%9.14B	-1.71%9.14B	18.39%11.25B	-5.91%9.37B
Non current assets
Net PPE	6.46%5.21B	-0.14%4.97B	-0.14%4.97B	2.05%4.97B	5.97%5.04B	8.38%4.89B	8.20%4.98B	8.20%4.98B	7.55%4.87B	4.44%4.76B
-Gross PPE	8.51%9.46B	3.38%9B	3.38%9B	4.32%8.93B	7.56%9.06B	8.82%8.72B	7.62%8.71B	7.62%8.71B	6.52%8.56B	4.74%8.43B
-Accumulated depreciation	-11.12%-4.26B	-8.07%-4.03B	-8.07%-4.03B	-7.33%-3.96B	-9.61%-4.03B	-9.39%-3.83B	-6.85%-3.73B	-6.85%-3.73B	-5.19%-3.69B	-5.12%-3.67B
Goodwill and other intangible assets	-7.54%7.37B	-9.42%7.33B	-9.42%7.33B	43.13%7.89B	44.54%8.05B	42.19%7.97B	35.96%8.09B	35.96%8.09B	-11.49%5.51B	-13.71%5.57B
-Goodwill	-11.93%2.16B	-13.80%2.14B	-13.80%2.14B	-0.61%2.45B	0.97%2.5B	1.66%2.46B	-1.39%2.49B	-1.39%2.49B	-4.75%2.47B	-3.85%2.47B
-Other intangible assets	-5.58%5.21B	-7.48%5.18B	-7.48%5.18B	78.59%5.44B	79.33%5.55B	72.88%5.52B	63.42%5.6B	63.42%5.6B	-16.30%3.05B	-20.24%3.1B
Other non current assets	26.72%1.53B	20.46%1.46B	20.46%1.46B	20.26%1.31B	23.00%1.28B	19.78%1.21B	13.91%1.21B	13.91%1.21B	-1.54%1.09B	-6.82%1.04B
Total non current assets	0.26%14.1B	-3.65%13.76B	-3.65%13.76B	23.53%14.17B	26.43%14.37B	26.45%14.07B	22.94%14.28B	22.94%14.28B	-3.30%11.47B	-6.26%11.36B
Total assets	-5.89%21.32B	-7.42%21.68B	-7.42%21.68B	-0.07%22.7B	12.31%23.28B	13.31%22.65B	11.98%23.42B	11.98%23.42B	6.35%22.72B	-6.10%20.73B
Liabilities
Current liabilities
Payables	-45.42%1.67B	-3.70%2.11B	-3.70%2.11B	-18.10%1.82B	-26.55%1.59B	49.59%3.07B	20.14%2.19B	20.14%2.19B	6.27%2.22B	-12.17%2.16B
-accounts payable	-9.71%1.14B	-13.77%1.44B	-13.77%1.44B	-21.25%1.2B	-16.92%1.25B	-9.70%1.26B	-8.34%1.67B	-8.34%1.67B	3.40%1.52B	-8.05%1.51B
-Total tax payable	-70.24%538M	28.71%668M	28.71%668M	-11.27%622M	-48.85%333M	175.19%1.81B	--519M	--519M	13.06%701M	-20.42%651M
Current accrued expenses	212.28%2.14B	0.27%1.83B	0.27%1.83B	-6.45%1.92B	10.00%2.28B	-63.48%684M	-22.38%1.83B	-22.38%1.83B	15.58%2.05B	18.28%2.07B
Current debt and capital lease obligation	-33.90%897M	-36.63%858M	-36.63%858M	-66.62%868M	206.40%1.87B	123.93%1.36B	113.90%1.35B	113.90%1.35B	295.74%2.6B	-8.97%609M
-Current debt	-49.85%504M	-49.45%504M	-49.45%504M	-77.49%505M	476.92%1.5B	277.82%1.01B	272.01%997M	272.01%997M	733.83%2.24B	-4.41%260M
-Current capital lease obligation	11.65%393M	-0.84%354M	-0.84%354M	1.68%363M	4.87%366M	3.53%352M	-2.19%357M	-2.19%357M	-7.99%357M	-12.09%349M
Current deferred liabilities	0.60%338M	1.24%327M	1.24%327M	0.00%306M	7.56%370M	7.35%336M	3.53%323M	3.53%323M	-2.24%306M	-8.75%344M
Current liabilities	-7.24%5.49B	-8.62%5.7B	-8.62%5.7B	-29.66%5.42B	16.25%6.57B	12.20%5.91B	7.31%6.24B	7.31%6.24B	42.22%7.7B	-1.86%5.66B
Non current liabilities
Long term debt and capital lease obligation	3.85%9.11B	1.74%8.97B	1.74%8.97B	30.75%8.97B	21.36%8.34B	27.40%8.78B	25.71%8.82B	25.71%8.82B	-3.84%6.86B	-5.75%6.87B
-Long term debt	3.15%7.31B	2.11%7.27B	2.11%7.27B	41.67%7.27B	29.92%6.64B	38.79%7.09B	38.36%7.12B	38.36%7.12B	-1.16%5.13B	-2.81%5.11B
-Long term capital lease obligation	6.82%1.8B	0.18%1.7B	0.18%1.7B	-1.56%1.71B	-3.53%1.7B	-5.28%1.69B	-9.10%1.7B	-9.10%1.7B	-10.99%1.73B	-13.36%1.76B
Other non current liabilities	-8.87%1.63B	-12.87%1.69B	-12.87%1.69B	18.60%1.73B	21.86%1.81B	19.14%1.79B	17.69%1.94B	17.69%1.94B	-17.12%1.46B	-23.23%1.49B
Total non current liabilities	1.69%10.75B	-0.90%10.66B	-0.90%10.66B	28.62%10.7B	21.45%10.15B	25.91%10.57B	24.18%10.76B	24.18%10.76B	-6.47%8.32B	-9.42%8.36B
Total liabilities	-1.51%16.23B	-3.74%16.36B	-3.74%16.36B	0.61%16.12B	19.35%16.72B	20.62%16.48B	17.41%17B	17.41%17B	11.96%16.02B	-6.51%14.01B
Shareholders'equity
Share capital	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M
-common stock	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M
Retained earnings	-5.46%13.03B	-4.03%13.43B	-4.03%13.43B	-2.18%13.95B	-3.37%13.86B	-2.83%13.78B	0.57%13.99B	0.57%13.99B	1.31%14.26B	4.42%14.34B
Paid-in capital	8.47%6.78B	8.65%6.69B	8.65%6.69B	5.93%6.47B	6.12%6.37B	6.37%6.25B	6.16%6.15B	6.16%6.15B	6.21%6.1B	7.05%6B
Less: Treasury stock	0.29%13.67B	0.24%13.66B	0.24%13.66B	0.33%13.66B	0.34%13.66B	1.21%13.63B	2.01%13.63B	2.01%13.63B	4.34%13.62B	9.09%13.62B
Gains losses not affecting retained earnings	0.56%-1.06B	-22.06%-1.14B	-22.06%-1.14B	-15.89%-1.01B	-3.26%-856M	1.39%-1.06B	-22.57%-934M	-22.57%-934M	-39.78%-875M	-28.33%-829M
Total stockholders'equity	-4.83%5.08B	-4.85%5.31B	-4.85%5.31B	-2.26%5.74B	-3.22%5.71B	-3.17%5.34B	-0.09%5.59B	-0.09%5.59B	-4.44%5.88B	-5.08%5.9B
Noncontrolling interests	--0	--0	--0	2.56%840M	3.79%850M	2.23%826M	-1.19%832M	-1.19%832M	-9.10%819M	-6.29%819M
Total equity	-17.57%5.08B	-17.19%5.31B	-17.19%5.31B	-1.67%6.58B	-2.37%6.56B	-2.48%6.17B	-0.23%6.42B	-0.23%6.42B	-5.03%6.7B	-5.23%6.72B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Business Data

Organic sales growth

No Data

Heat List

Overall

No Data