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Report an ErrorThe Estée Lauder Companies Financial Statements 2011-2024 | EL
Annual Financial Statements The Estée Lauder Companies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
56.1 B | 98.3 B | 113 B | 84.4 B | 68.7 B | 49.3 B | 36.3 B | 34.4 B | 34 B | 28.7 B | 25.4 B | 20.9 B | 20.7 B |
Shares |
358 M | 360 M | 363 M | 361 M | 364 M | 368 M | 367 M | 370 M | 379 M | 386 M | 388 M | 389 M | 394 M |
Historical Prices |
157 | 273 | 311 | 234 | 192 | 133 | 130 | 76.9 | 79.4 | 64.9 | 62.5 | 54.3 | 51.1 |
Net Income |
1.01 B | 2.41 B | 2.88 B | 696 M | 1.78 B | 1.11 B | 1.25 B | 1.11 B | 1.09 B | 1.2 B | 1.02 B | 857 M | 701 M |
Revenue |
15.9 B | 17.7 B | 16.2 B | 14.3 B | 14.9 B | 13.7 B | 11.8 B | 11.3 B | 10.8 B | 11 B | 10.2 B | 9.71 B | 8.81 B |
Cost of Revenue |
4.56 B | 4.3 B | 3.83 B | 3.55 B | 3.39 B | 2.84 B | 2.43 B | 2.18 B | 2.1 B | 2.16 B | 2.03 B | 2 B | 1.94 B |
Gross Profit |
11.3 B | 13.4 B | 12.4 B | 10.7 B | 11.5 B | 10.8 B | 9.39 B | 9.08 B | 8.68 B | 8.81 B | 8.16 B | 7.72 B | 6.87 B |
Operating Income |
1.51 B | 3.17 B | 2.62 B | 606 M | 2.31 B | 2.06 B | 1.7 B | 1.61 B | 1.61 B | 1.83 B | 1.53 B | 1.31 B | 1.09 B |
Interest Expense |
255 M | 167 M | 173 M | 161 M | 133 M | 128 M | 103 M | 71 M | 60 M | 59.4 M | 63.1 M | - | - |
EBITDA |
2.25 B | 3.9 B | 3.27 B | 1.22 B | 3.18 B | 2.81 B | 2.38 B | 2.16 B | 2.02 B | 2.21 B | 1.9 B | 1.69 B | 1.44 B |
Operating Expenses |
9.84 B | 10.3 B | 9.76 B | 10.1 B | 8.86 B | 8.56 B | 7.47 B | 7.34 B | 7.07 B | 6.99 B | 6.6 B | 6.32 B | 5.73 B |
General and Administrative Expenses |
9.58 B | 9.89 B | 9.37 B | 8.64 B | 8.86 B | 8.56 B | 7.47 B | 7.34 B | 7.07 B | 6.99 B | 6.6 B | 6.32 B | 5.7 B |
All numbers in USD currency
Quarterly Income Statement The Estée Lauder Companies
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
359 M | 359 M | 358 M | 358 M | 358 M | 358 M | 358 M | 359 M | 361 M | 362 M | 361 M | 364 M | 363 M | 362 M | 363 M | 362 M | 360 M | 361 M | 360 M | 361 M | 363 M | 367 M | 363 M | 367 M | 369 M | 368 M | 369 M | 368 M | 367 M | 366 M | 367 M | 366 M | 370 M | 372 M | 370 M | 372 M | 380 M | 382 M | 380 M | 382 M | 388 M | 388 M | 388 M | 388 M | 387 M | 388 M | 387 M | 388 M | 387 M | 390 M | 387 M | 195 M |
Net Income |
335 M | 324 M | 36 M | 155 M | 397 M | 490 M | 887 M | 573 M | 1.09 B | 695 M | 1.78 B | 458 M | 877 M | 525 M | -462 M | -6 M | 557 M | 595 M | 157 M | 555 M | 573 M | 500 M | 186 M | 372 M | 123 M | 427 M | 229 M | 298 M | 428 M | 294 M | 94 M | 265 M | 447 M | 309 M | 153 M | 272 M | 436 M | 228 M | 258 M | 213 M | 432 M | 301 M | 94 M | 179 M | 448 M | 300 M | 51.2 M | 130 M | 397 M | 279 M | 41.1 M | 125 M |
Revenue |
3.94 B | 4.28 B | 3.52 B | 3.75 B | 4.62 B | 3.93 B | 8.55 B | 4.24 B | 5.54 B | 4.39 B | 9.93 B | 3.86 B | 4.85 B | 3.56 B | 4.85 B | 3.56 B | 4.62 B | 3.9 B | 4.62 B | 3.9 B | 4 B | 3.52 B | 3.3 B | 3.37 B | 3.74 B | 3.27 B | 3.74 B | 3.27 B | 3.21 B | 2.86 B | 3.21 B | 2.86 B | 3.12 B | 2.84 B | 3.12 B | 2.83 B | 3.04 B | 2.63 B | 3.04 B | 2.63 B | 3.02 B | 2.68 B | 3.02 B | 2.68 B | 2.93 B | 2.55 B | 2.93 B | 2.55 B | 2.74 B | 2.48 B | 2.74 B | 2.48 B |
Cost of Revenue |
1.11 B | 1.15 B | 1.07 B | 1.16 B | 1.22 B | 1.02 B | 2.24 B | 994 M | 1.22 B | 1.06 B | 2.28 B | 939 M | 1.08 B | 825 M | 1.08 B | 825 M | 1.04 B | 908 M | 1.04 B | 908 M | 910 M | 823 M | 910 M | 823 M | 753 M | 711 M | 753 M | 711 M | 637 M | 596 M | 637 M | 596 M | 589 M | 577 M | 589 M | 577 M | 573 M | 537 M | 573 M | 537 M | 582 M | 544 M | 582 M | 544 M | 568 M | 539 M | 568 M | 539 M | 551 M | 534 M | 551 M | 534 M |
Gross Profit |
2.83 B | 3.12 B | 2.45 B | 2.59 B | 3.4 B | 2.91 B | 6.31 B | 3.25 B | 4.32 B | 3.34 B | 7.65 B | 2.92 B | 3.77 B | 2.74 B | 3.77 B | 2.74 B | 3.58 B | 2.99 B | 3.58 B | 2.99 B | 3.1 B | 2.7 B | 3.1 B | 2.7 B | 2.99 B | 2.56 B | 2.99 B | 2.56 B | 2.57 B | 2.27 B | 2.57 B | 2.27 B | 2.54 B | 2.26 B | 2.54 B | 2.26 B | 2.47 B | 2.09 B | 2.47 B | 2.09 B | 2.44 B | 2.13 B | 2.44 B | 2.13 B | 2.36 B | 2.01 B | 2.36 B | 2.01 B | 2.19 B | 1.94 B | 2.19 B | 1.94 B |
Operating Income |
531 M | 574 M | 98 M | 297 M | 556 M | 661 M | 1.22 B | 738 M | 1.42 B | 935 M | 2.35 B | 616 M | 1.06 B | 705 M | 1.06 B | 705 M | 261 M | 779 M | 261 M | 779 M | 771 M | 652 M | 771 M | 652 M | 710 M | 569 M | 710 M | 568 M | 617 M | 418 M | 617 M | 418 M | 630 M | 453 M | 629 M | 453 M | 633 M | 348 M | 633 M | 348 M | 656 M | 450 M | 656 M | 450 M | 653 M | 482 M | 653 M | 482 M | 597 M | 430 M | 597 M | 430 M |
Interest Expense |
94 M | 98 M | 95 M | 58 M | 52 M | 46 M | 98 M | 41 M | 42 M | 42 M | 84 M | 43 M | 43 M | 45 M | 43 M | 45 M | 38 M | 32 M | 38 M | 32 M | 35 M | 34 M | 35 M | 34 M | 32 M | 31 M | 32 M | 31 M | 22 M | 21 M | 22 M | 21 M | 17 M | 17 M | 17 M | 17.1 M | 15 M | 14.8 M | 15 M | 15 M | 14.6 M | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
567 M | 611 M | 301 M | 333 M | 593 M | 839 M | 1.58 B | 776 M | 1.46 B | 1.12 B | 2.72 B | 641 M | 1.09 B | 861 M | 1.38 B | 861 M | 272 M | 922 M | 548 M | 922 M | 783 M | 784 M | 1.04 B | 784 M | 722 M | 696 M | 966 M | 695 M | 622 M | 524 M | 835 M | 524 M | 634 M | 551 M | 831 M | 551 M | 636 M | 449 M | 831 M | 449 M | 659 M | 538 M | 841 M | 538 M | 656 M | 560 M | 810 M | 560 M | 600 M | 500 M | 738 M | 500 M |
Operating Expenses |
2.3 B | 2.55 B | 2.35 B | 2.3 B | 2.84 B | 2.25 B | 5.09 B | 2.51 B | 2.9 B | 2.4 B | 5.3 B | 2.31 B | 2.71 B | 2.03 B | 2.71 B | 2.03 B | 3.32 B | 2.21 B | 3.32 B | 2.21 B | 2.32 B | 2.05 B | 2.32 B | 2.05 B | 2.28 B | 1.99 B | 2.28 B | 2 B | 1.95 B | 1.85 B | 1.95 B | 1.85 B | 1.9 B | 1.8 B | 1.91 B | 1.68 B | 1.84 B | 1.75 B | 1.84 B | 1.71 B | 1.78 B | 1.68 B | 1.78 B | 1.68 B | 1.71 B | 1.53 B | 1.71 B | 1.53 B | 1.59 B | 1.51 B | 1.59 B | 1.51 B |
General and Administrative Expenses |
2.28 B | 2.54 B | 2.35 B | 2.28 B | 2.63 B | 2.24 B | 4.87 B | 2.28 B | 2.88 B | 2.39 B | 5.28 B | 2.14 B | 2.59 B | 2.03 B | 2.59 B | 2.03 B | 2.54 B | 2.18 B | 2.54 B | 2.18 B | 2.26 B | 2.01 B | 2.26 B | 2.01 B | 2.21 B | 1.96 B | 2.21 B | 1.96 B | 1.92 B | 1.82 B | 1.92 B | 1.82 B | 1.89 B | 1.8 B | 1.89 B | 1.8 B | 1.84 B | 1.75 B | 1.84 B | 1.75 B | 1.78 B | 1.68 B | 1.78 B | 1.68 B | 1.7 B | 1.53 B | 1.7 B | 1.53 B | 1.58 B | 1.51 B | 1.58 B | 1.51 B |
All numbers in USD currency