ESTEE LAUDER COMPANIES-CL A (EL)
US5184391044 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.35B | 3.40B | 4.03B | 3.96B | 4.96B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.98B | 1.73B | 1.45B | 1.63B | 1.70B | |||
| Inventories | 2.25B | 2.17B | 2.98B | 2.92B | 2.50B | |||
| Other Current Assets | 633.00M | 625.00M | 679.00M | 792.00M | 603.00M | |||
| Total Current Assets | 7.21B | 7.92B | 9.14B | 9.30B | 9.77B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.21B | 4.97B | 4.98B | 4.60B | 4.47B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 2.16B | 2.14B | 2.49B | 2.52B | 2.62B | |||
| Intangibles | 5.21B | 5.18B | 5.60B | 3.43B | 4.09B | |||
| Other Non-Current Assets | 1.53B | 1.46B | 1.21B | 1.06B | 1.02B | |||
| Total Non-Current Assets | 14.10B | 13.76B | 14.28B | 11.61B | 12.20B | |||
| TOTAL ASSETS | 21.32B | 21.68B | 23.41B | 20.91B | 21.97B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 504.00M | 504.00M | 997.00M | 268.00M | 32.00M | |||
| Accrued Expenses | 3.33B | 3.10B | 3.25B | 3.41B | 3.25B | |||
| Accounts Payable | 1.14B | 1.44B | 1.67B | 1.82B | 1.69B | |||
| Other Current Liabilities | 520.00M | 662.00M | 323.00M | 312.00M | 322.00M | |||
| Total Current Liabilities | 5.49B | 5.70B | 6.24B | 5.82B | 5.30B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.31B | 7.27B | 7.12B | 5.14B | 5.54B | |||
| Deferred Taxes/Income | N/A | 519.00M | 620.00M | 692.00M | 218.00M | |||
| Other Non-Current Liabilities | 3.44B | 2.88B | 3.02B | 2.83B | 3.97B | |||
| Total Non-Current Liabilities | 10.75B | 10.66B | 11.59B | 9.51B | 10.62B | |||
| TOTAL LIABILITIES | 16.23B | 16.36B | 17.83B | 15.32B | 15.91B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 13.03B | 13.43B | 13.99B | 13.91B | 12.24B | |||
| Additional Paid In Capital | 6.78B | 6.68B | 6.15B | 5.80B | 5.33B | |||
| Minority Interest | N/A | 0.00 | 832.00M | 842.00M | 891.00M | |||
| Common Shares | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | |||
| Treasury Stock | -13.67B | -13.66B | -13.63B | -13.36B | -11.06B | |||
| Other Shareholders' Equity | -1.06B | -1.14B | -934.00M | -762.00M | -470.00M | |||
| Shares Outstanding | 358.98M | 358.69M | 357.62M | 357.06M | 361.76M | |||
| Tangible Book Value per Share | -6.37 | -5.61 | -7.00 | -1.01 | -1.81 | |||
| Total Shareholders' Equity | 5.08B | 5.31B | 5.58B | 5.59B | 6.06B | |||
| TOTAL LIABILITIES AND EQUITY | 21.32B | 21.68B | 23.41B | 20.91B | 21.97B | |||
| Statistics | ||||||||
| Debt/Equity | 1.44 | 1.37 | 1.27 | 0.92 | 0.91 | |||
| Current Ratio | 1.32 | 1.39 | 1.46 | 1.60 | 1.84 | |||
| Return On Assets (ROA) | 0.95% | 1.80% | 4.30% | 11.43% | 13.06% | |||
| Return On Equity (ROE) | 3.99% | 7.34% | 18.01% | 42.75% | 47.38% | |||
| Return On Invested Capital (ROIC) | 6.33% | 6.14% | 6.57% | 14.71% | 11.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.44% | 7.79% | 8.58% | 19.93% | 16.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.41% | 18.66% | 22.30% | 42.78% | 37.94% | |||
All data in USD , ROIC based on taxRate of 0.37