Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

The Estee Lauder Companies Inc. (EL) had Return on Tangible Equity of -8.99% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$4.23B
Net Income	$162.00M
Cost of Goods Sold	$994.00M
Gross Profit	$3.23B
Operating Expenses	$3.83B
Operating Income	$401.00M
Non-Operating Income/Expense	$-68.00M
Pre-Tax Income	$333.00M
Normalized Pre-Tax Income	$333.00M
Income after Taxes	$162.00M
Income from Continuous Operations	$162.00M
Consolidated Net Income/Loss	$162.00M
Normalized Income after Taxes	$162.00M
EBIT	$401.00M
EBITDA	$598.00M
Weighted-Average Shares Outstanding (Basic)	362.10M
Weighted-Average Shares Outstanding (Diluted)	364.80M
Earnings per Share (EPS) (Basic)	$0.45
Earnings per Share (EPS) (Diluted)	$0.44
Balance Sheet Financials
Current Assets	$7.16B
Property, Plant, and Equipment	$2.97B
Long-Term Assets	$12.48B
Total Assets	$19.63B
Current Liabilities	$5.27B
Long-Term Debt	$7.32B
Long-Term Liabilities	$10.33B
Total Liabilities	$15.60B
Common Equity	$4.03B
Tangible Shareholders Equity	$-1.80B
Shareholders Equity	$4.03B
Common Shares Outstanding	361.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$785.00M
Cash Flow from Investing Activities	$-208.00M
Cash Flow from Financial Activities	$-419.00M
Beginning Cash	$2.92B
End Cash	$3.08B
Increase/Decrease in Cash	$161.00M
Stock-Based Compensation	$182.00M
Common Stock Dividends Paid	$-255.00M
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	0.64
Debt to Equity Ratio	1.82
Gross Margin	76.50%
Operating Margin	9.48%
EBIT Margin	9.48%
EBITDA Margin	--
Pre-Tax Profit Margin	7.87%
Profit Margin	3.83%
Free Cash Flow	$591.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.52
Receiveable Turnover	2.55
Days Sales in Receivables	35.26
Return on Equity	4.02%
Return on Tangible Equity	-8.99%
Return on Assets	0.83%
Return on Investments	1.43%
Book Value Per Share	$11.15
Free Cash Flow per Share	$1.62
Operating Cash Flow per Share	$2.15

Data from Zacks Investment Research, Inc.