Non-Operating Income/Expense (Annual)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

The Estee Lauder Companies Inc. (EL) had Non-Operating Income/Expense of $-112.00M for the most recently reported fiscal year, ending 2023-06-30.

Quarterly Annual

Figures for fiscal year ending 2023-06-30

Income Statement Financials
Revenue	$15.91B
Net Income	$1.01B
Cost of Goods Sold	$4.56B
Gross Profit	$11.35B
Operating Expenses	$14.40B
Operating Income	$1.51B
Non-Operating Income/Expense	$-112.00M
Pre-Tax Income	$1.40B
Normalized Pre-Tax Income	$1.40B
Income after Taxes	$1.01B
Income from Continuous Operations	$1.01B
Consolidated Net Income/Loss	$1.01B
Normalized Income after Taxes	$1.01B
EBIT	$1.51B
EBITDA	$2.25B
Weighted-Average Shares Outstanding (Basic)	357.90M
Weighted-Average Shares Outstanding (Diluted)	360.90M
Earnings per Share (EPS) (Basic)	$2.81
Earnings per Share (EPS) (Diluted)	$2.79
Balance Sheet Financials
Current Assets	$9.14B
Property, Plant, and Equipment	$3.18B
Long-Term Assets	$14.28B
Total Assets	$23.41B
Current Liabilities	$6.24B
Long-Term Debt	$7.12B
Long-Term Liabilities	$11.59B
Total Liabilities	$17.83B
Common Equity	$5.58B
Tangible Shareholders Equity	$-2.50B
Shareholders Equity	$5.58B
Common Shares Outstanding	357.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.73B
Cash Flow from Investing Activities	$-3.22B
Cash Flow from Financial Activities	$1.59B
Beginning Cash	$3.96B
End Cash	$4.03B
Increase/Decrease in Cash	$72.00M
Stock-Based Compensation	$267.00M
Common Stock Dividends Paid	$-925.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.45
Gross Margin	71.31%
Operating Margin	9.48%
EBIT Margin	9.48%
EBITDA Margin	14.16%
Pre-Tax Profit Margin	8.78%
Profit Margin	6.32%
Free Cash Flow	$728.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.68
Inventory Turnover	1.53
Receiveable Turnover	10.96
Days Sales in Receivables	33.31
Return on Equity	18.08%
Return on Tangible Equity	-40.35%
Return on Assets	4.31%
Return on Investments	7.95%
Book Value Per Share	$15.62
Free Cash Flow per Share	$2.02
Operating Cash Flow per Share	$4.80

Data from Zacks Investment Research, Inc.