Estee Lauder Companies Inc

EL · CIK 0001001250

17 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)

$14.33B8.2%

FY2025

Net income (FY)

$684.0M61.7%

FY2020

Free cash flow (FY)

$670.0M53.5%

FY2025

Diluted EPS (FY)

$-3.15391.7%

FY2025

The story, charted

The shape of the business

FY2009–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 2.0× since FY2009 · net margin 3.0% → 4.8%

MarginsNet marginFCF margin

FY2020: net 4.8% · free cash flow 4.7% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $1.27B operating cash − $602.0M capex = $670.0M free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 25% (FY2010) → 17% (FY2020) · on assets 3.8%

The receipts