Estee Lauder Companies, Inc. (T (EL) Financials
EL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 23.3 billion | 16.7 billion |
2023-09-30 | 22.7 billion | 16.5 billion |
2023-06-30 | 23.4 billion | 17.8 billion |
2023-03-31 | 22.7 billion | 16.0 billion |
EL Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 1.1 billion | 109.0 million |
2023-09-30 | -703.0 million | 80.0 million |
2023-06-30 | -1.9 billion | 33.0 million |
2023-03-31 | 33.0 million | 69.0 million |
EL Net Income
Date | Net Income |
---|---|
2023-12-31 | 313.0 million |
2023-09-30 | 36.0 million |
2023-06-30 | -32.0 million |
2023-03-31 | 155.0 million |
EL Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 3.9 billion | - | 2.1 billion |
2023-09-30 | 3.1 billion | 7.1 billion | 2.0 billion |
2023-06-30 | 4.0 billion | 7.1 billion | 2.1 billion |
2023-03-31 | 5.5 billion | 5.1 billion | 2.1 billion |
EL Shares Outstanding
EL Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 232.0 million | - | 2.5 billion | - |
2023-09-30 | 295.0 million | - | 2.3 billion | - |
2023-06-30 | 2.6 billion | 344.0 million | 7.2 billion | 4.7 billion |
2023-03-31 | 233.0 million | - | 2.3 billion | - |
EL Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 4.3 billion | 1.2 billion |
2023-09-30 | 3.5 billion | 1.1 billion |
2023-06-30 | 3.6 billion | 1.2 billion |
2023-03-31 | 3.8 billion | 1.2 billion |
EL
Price: $134.94
Dividend Yield: 0.02%
Forward Dividend Yield: 2.07%
Payout Ratio: 172.55%
Dividend Per Share: 2.64 USD
Earnings Per Share: 1.29 USD
P/E Ratio: 95.56
Exchange: NYQ
Sector: Consumer Defensive
Industry: Household & Personal Products
Volume: 1.9 million
Ebitda: 851.0 millionMarket Capitalization: 52.1 billion
Average Dividend Frequency: 3
Years Paying Dividends: 29
DGR3: 14.29%
DGR5: 13.54%
DGR10: 12.17%
DGR20: 16.89%