Estee Lauder Financial Statements (EL)
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Report date
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30.06.2022 |
24.08.2022 |
18.08.2023 |
19.08.2024 |
20.08.2025 |
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01.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
17 737 |
17 737 |
15 910 |
15 608 |
14 288 |
|
14 838 |
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Operating Income, bln rub |
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3 170 |
3 170 |
1 509 |
970.0 |
958.0 |
|
1 122 |
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EBITDA, bln rub |
? |
|
3 912 |
3 930 |
2 396 |
1 975 |
193.0 |
|
1 611 |
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Net profit, bln rub |
? |
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2 390 |
2 390 |
1 006 |
390.0 |
-1 133 |
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-248.0 |
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OCF, bln rub |
? |
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3 040 |
3 040 |
1 731 |
2 360 |
1 272 |
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1 798 |
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CAPEX, bln rub |
? |
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1 040 |
1 040 |
3 289 |
919.0 |
602.0 |
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513.0 |
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FCF, bln rub |
? |
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2 000 |
2 000 |
-1 558 |
1 441 |
670.0 |
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1 285 |
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Dividend payout, bln rub
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840.0 |
840.0 |
925.0 |
947.0 |
618.0 |
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507.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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35.1% |
35.1% |
91.9% |
242.8% |
0.00% |
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-204.4% |
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OPEX, bln rub |
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10 262 |
10 262 |
9 837 |
10 214 |
9 600 |
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9 765 |
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Cost of production, bln rub |
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4 305 |
4 305 |
4 564 |
4 424 |
3 730 |
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3 951 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
316.0 |
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0.000 |
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Interest expenses, bln rub |
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167.0 |
167.0 |
255.0 |
378.0 |
404.0 |
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385.0 |
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Assets, bln rub |
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20 910 |
20 910 |
23 415 |
21 677 |
19 892 |
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19 664 |
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Net Assets, bln rub |
? |
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5 590 |
5 590 |
5 585 |
5 314 |
3 865 |
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3 993 |
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Debt, bln rub |
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7 012 |
7 645 |
10 169 |
9 826 |
9 439 |
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9 300 |
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Cash, bln rub |
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3 957 |
3 957 |
4 029 |
3 395 |
2 921 |
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3 126 |
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Net debt, bln rub |
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3 055 |
3 688 |
6 140 |
6 431 |
6 518 |
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6 174 |
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Ordinary share price, rub |
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254.7 |
254.7 |
196.4 |
106.4 |
80.8 |
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84.9 |
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Number of ordinary shares, mln |
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360.0 |
360.0 |
357.9 |
359.0 |
360.1 |
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362.7 |
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Market cap, bln rub |
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91 681 |
91 681 |
70 284 |
38 198 |
29 096 |
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30 777 |
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EV, bln rub |
? |
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94 736 |
95 369 |
76 424 |
44 629 |
35 614 |
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36 951 |
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Book value, bln rub |
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5 590 |
-359 |
-2 503 |
-2 012 |
-2 029 |
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-1 758 |
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EPS, rub |
? |
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6.64 |
6.64 |
2.81 |
1.09 |
-3.15 |
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-0.68 |
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FCF/share, rub |
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5.56 |
5.56 |
-4.35 |
4.01 |
1.86 |
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3.54 |
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BV/share, rub |
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15.5 |
-1.00 |
-6.99 |
-5.60 |
-5.63 |
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-4.85 |
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EBITDA margin, % |
? |
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22.1% |
22.2% |
15.1% |
12.7% |
1.35% |
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10.9% |
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Net margin, % |
? |
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13.5% |
13.5% |
6.32% |
2.50% |
-7.93% |
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-1.67% |
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FCF yield, % |
? |
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2.18% |
2.18% |
-2.22% |
3.77% |
2.30% |
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4.18% |
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ROE, % |
? |
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42.8% |
42.8% |
18.0% |
7.34% |
-29.3% |
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-6.21% |
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ROA, % |
? |
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11.4% |
11.4% |
4.30% |
1.80% |
-5.70% |
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-1.26% |
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P/E |
? |
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38.4 |
38.4 |
69.9 |
97.9 |
-25.7 |
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-124.1 |
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P/FCF |
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45.8 |
45.8 |
-45.1 |
26.5 |
43.4 |
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24.0 |
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P/S |
? |
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5.17 |
5.17 |
4.42 |
2.45 |
2.04 |
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2.07 |
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P/BV |
? |
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16.4 |
-255.4 |
-28.1 |
-19.0 |
-14.3 |
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-17.5 |
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EV/EBITDA |
? |
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24.2 |
24.3 |
31.9 |
22.6 |
184.5 |
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22.9 |
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Debt/EBITDA |
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0.78 |
0.94 |
2.56 |
3.26 |
33.8 |
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3.83 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
52.5% |
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0 |
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CAPEX/Revenue, % |
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5.86% |
5.86% |
20.7% |
5.89% |
4.21% |
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3.46% |
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| Estee Lauder shareholders |
