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 2023-12-31

Income Statement Financials
Revenue	$4.28B
Net Income	$313.00M
Cost of Goods Sold	$1.15B
Gross Profit	$3.12B
Operating Expenses	$3.71B
Operating Income	$574.00M
Non-Operating Income/Expense	$-55.00M
Pre-Tax Income	$519.00M
Normalized Pre-Tax Income	$519.00M
Income after Taxes	$324.00M
Income from Continuous Operations	$324.00M
Consolidated Net Income/Loss	$324.00M
Normalized Income after Taxes	$324.00M
EBIT	$574.00M
EBITDA	$779.00M
Weighted-Average Shares Outstanding (Basic)	358.70M
Weighted-Average Shares Outstanding (Diluted)	360.00M
Earnings per Share (EPS) (Basic)	$0.87
Earnings per Share (EPS) (Diluted)	$0.87
Balance Sheet Financials
Current Assets	$8.91B
Property, Plant, and Equipment	$3.22B
Long-Term Assets	$14.37B
Total Assets	$23.28B
Current Liabilities	$6.57B
Long-Term Debt	$6.64B
Long-Term Liabilities	$11.00B
Total Liabilities	$17.57B
Common Equity	$5.71B
Tangible Shareholders Equity	$-2.34B
Shareholders Equity	$5.71B
Common Shares Outstanding	358.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$937.00M
Cash Flow from Investing Activities	$-557.00M
Cash Flow from Financial Activities	$-489.00M
Beginning Cash	$4.03B
End Cash	$3.94B
Increase/Decrease in Cash	$-90.00M
Stock-Based Compensation	$189.00M
Common Stock Dividends Paid	$-474.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.43
Gross Margin	73.03%
Operating Margin	13.41%
EBIT Margin	13.41%
EBITDA Margin	--
Pre-Tax Profit Margin	12.13%
Profit Margin	7.31%
Free Cash Flow	$410.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.44
Receiveable Turnover	2.44
Days Sales in Receivables	36.85
Return on Equity	5.67%
Return on Tangible Equity	-13.85%
Return on Assets	1.39%
Return on Investments	2.62%
Book Value Per Share	$15.94
Free Cash Flow per Share	$1.14
Operating Cash Flow per Share	$2.60

Data from Zacks Investment Research, Inc.