Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

The Estee Lauder Companies Inc. (EL) had Revenue of $3.55B for the most recently reported fiscal quarter, ending 2025-03-31.

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.