ESTEE LAUDER COMPANIES-CL A (EL)

US5184391044 - Common Stock

147.36  -1.62 (-1.09%)

After market: 146 -1.36 (-0.92%)

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MRQ
(2023-12-31)
2023
(2023-6-30)
2022
(2022-6-30)
2021
(2021-6-30)
2020
(2020-6-30)
ASSETS
Current Assets
Cash Equivalents
3.94B4.03B3.96B4.96B5.02B
Marketable Securities
N/AN/AN/AN/AN/A
Receivables
1.75B1.45B1.63B1.70B1.19B
Inventories
2.60B2.98B2.92B2.50B2.06B
Other Current Assets
621.00M679.00M792.00M603.00M614.00M
Total Current Assets
8.91B9.14B9.30B9.77B8.89B
 
Non-Current Assets
PPE Net
5.04B4.98B4.60B4.47B4.34B
Investments And Advances
N/AN/AN/AN/AN/A
Goodwill
2.50B2.49B2.52B2.62B1.40B
Intangibles
5.55B5.60B3.43B4.09B2.34B
Other Non-Current Assets
1.28B1.21B1.06B1.02B813.00M
Total Non-Current Assets
14.37B14.28B11.61B12.20B8.89B
 
TOTAL ASSETS
23.28B23.41B20.91B21.97B17.78B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
1.50B997.00M268.00M32.00M1.22B
Accrued Expenses
3.45B3.25B3.41B3.25B2.56B
Accounts Payable
1.25B1.67B1.82B1.69B1.18B
Other Current Liabilities
370.00M323.00M312.00M322.00M222.00M
Total Current Liabilities
6.57B6.24B5.82B5.30B5.18B
 
Non-Current Liabilities
Long Term Debt
6.64B7.12B5.14B5.54B4.91B
Deferred Taxes/Income
606.00M620.00M692.00M218.00MN/A
Other Non-Current Liabilities
2.90B3.02B2.83B3.97B3.73B
Total Non-Current Liabilities
11.00B11.59B9.51B10.62B8.67B
 
TOTAL LIABILITIES
17.57B17.83B15.32B15.91B13.85B
 
SHAREHOLDERS' EQUITY
Retained Earnings
13.86B13.99B13.91B12.24B10.13B
Additional Paid In Capital
6.37B6.15B5.80B5.33B4.79B
Minority Interest
839.00M828.00M824.00M886.00M15.00M
Common Shares
6.00M6.00M6.00M6.00M6.00M
Treasury Stock
-13.66B-13.63B-13.36B-11.06B-10.33B
Other Shareholders' Equity
-856.00M-934.00M-762.00M-470.00M-665.00M
Shares Outstanding
358.43M357.62M357.06M361.76M361.00M
Tangible Book Value per Share
-6.53-7.00-1.01-1.810.54
Total Shareholders' Equity
5.71B5.58B5.59B6.06B3.94B
 
TOTAL LIABILITIES AND EQUITY
23.28B23.41B20.91B21.97B17.78B
 
Statistics
Debt/Equity
1.161.270.920.911.25
Current Ratio
1.361.461.601.841.72
Return On Assets (ROA)
2.01%4.30%11.43%13.06%3.85%
Return On Equity (ROE)
8.18%18.01%42.75%47.38%17.38%
Return On Invested Capital (ROIC)
4.73%7.95%17.80%13.78%12.70%
Return On Invested Capital Ex Cash (ROICexc)
6.19%10.39%24.12%19.61%21.12%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
16.75%26.99%51.77%45.92%41.68%

All data in USD

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