Combined Ratio (Quarterly)

Combined Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The combined ratio is calculated by taking the sum of incurred losses and expenses and then dividing them by earned premium. Calculated as: Total Operating Expenses / Net Premiums Earned

The Estee Lauder Companies Inc. (EL) Combined Ratio data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$3.55B
Net Income	$159.00M
Cost of Goods Sold	$889.00M
Gross Profit	$2.66B
Operating Expenses	$3.24B
Operating Income	$306.00M
Non-Operating Income/Expense	$-65.00M
Pre-Tax Income	$241.00M
Normalized Pre-Tax Income	$241.00M
Income after Taxes	$159.00M
Income from Continuous Operations	$159.00M
Consolidated Net Income/Loss	$159.00M
Normalized Income after Taxes	$159.00M
EBIT	$306.00M
EBITDA	$510.00M
Weighted-Average Shares Outstanding (Basic)	360.30M
Weighted-Average Shares Outstanding (Diluted)	361.40M
Earnings per Share (EPS) (Basic)	$0.44
Earnings per Share (EPS) (Diluted)	$0.44
Balance Sheet Financials
Current Assets	$7.02B
Property, Plant, and Equipment	$3.06B
Long-Term Assets	$12.87B
Total Assets	$19.89B
Current Liabilities	$4.96B
Long-Term Debt	$7.30B
Long-Term Liabilities	$10.58B
Total Liabilities	$15.54B
Common Equity	$4.34B
Tangible Shareholders Equity	$-1.86B
Shareholders Equity	$4.34B
Common Shares Outstanding	359.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$671.00M
Cash Flow from Investing Activities	$-408.00M
Cash Flow from Financial Activities	$-1.02B
Beginning Cash	$3.40B
End Cash	$2.63B
Increase/Decrease in Cash	$-764.00M
Stock-Based Compensation	$255.00M
Common Stock Dividends Paid	$-492.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.68
Gross Margin	74.96%
Operating Margin	8.62%
EBIT Margin	8.62%
EBITDA Margin	--
Pre-Tax Profit Margin	6.79%
Profit Margin	4.48%
Free Cash Flow	$279.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.45
Receiveable Turnover	1.98
Days Sales in Receivables	45.43
Return on Equity	3.66%
Return on Tangible Equity	-8.53%
Return on Assets	0.80%
Return on Investments	1.37%
Book Value Per Share	$12.08
Free Cash Flow per Share	$0.77
Operating Cash Flow per Share	$1.86

Data from Zacks Investment Research, Inc.