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The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers skin care products, including moisturizers, serums, cleansers, toners, eye care, body care, exfoliators, acne care and oil correctors, facial masks, and sun care products; and makeup products, such as foundations, powders, concealers and setting sprays, lipsticks, lip liners and lip glosses, mascaras, and eyeshadows and eyeliners, as well as compacts, brushes, and other makeup tools. It also provides fragrance products in various forms comprising parfum, eau de parfum, eau de toilette, eau de cologne, and body spray, as well as lotions, creams, powders, candles and soaps; and hair care products, including shampoos, conditioners, styling products, treatment, finishing sprays, and hair colour products, as well as sells ancillary products and services. The company offers its products under the La Mer, Jo Malone London, TOM FORD, AERIN Beauty, Le Labo, Editions de Parfums Frédéric Malle, KILIAN PARIS, BALMAIN Beauty, Estée Lauder, Clinique, M·A·C, The Ordinary, Aveda, Bobbi Brown Cosmetics, Too Faced, Dr.Jart+, Bumble and bumble, Editions de Parfums Frédéric Malle, Smashbox, Darphin Paris, Lab Series, NIOD, Aramis, and GLAMGLOW brands. It sells its products through department stores, duty-free retailers, specialty multi retailers, online pure players, upscale perfumeries and pharmacies, and top-tier salons and spas, as well as direct-to-consumer businesses across freestanding stores, and brand websites and third-party online platforms. The Estée Lauder Companies Inc. was founded in 1946 and is headquartered in New York, New York. more
| Time Frame | EL | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 5.89% | -0.23% | -1.31% |
| 1-Month Return | -2.5% | 7.09% | 0.78% |
| 3-Month Return | 26.73% | 14.4% | 3.46% |
| 6-Month Return | 22.99% | 7.68% | 6.19% |
| 1-Year Return | 54.59% | 9.02% | 11.68% |
| 3-Year Return | -55.36% | 20.16% | 71.21% |
| 5-Year Return | -61.24% | 34.1% | 74.81% |
| 10-Year Return | 22.3% | 73.76% | 256.59% |
| Time Frame | EL | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 1,877.01% | -11.31% | -49.72% |
| 1-Month Return | -26.51% | 130.12% | 9.91% |
| 3-Month Return | 161.36% | 72.56% | 14.79% |
| 6-Month Return | 52.14% | 16.19% | 12.95% |
| 1-Year Return | 54.59% | 9.02% | 11.68% |
| 3-Year Return | -23.57% | 6.31% | 19.63% |
| 5-Year Return | -17.27% | 6.04% | 11.82% |
| 10-Year Return | 2.03% | 5.68% | 13.56% |
| Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 16.21B | 17.74B | 15.91B | 15.61B | 14.29B | [{"date":"2021-06-30","value":91.42,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":89.7,"profit":true},{"date":"2024-06-30","value":88,"profit":true},{"date":"2025-06-30","value":80.55,"profit":true}] |
| Cost of Revenue | 3.83B | 4.30B | 4.56B | 4.42B | 3.73B | [{"date":"2021-06-30","value":84.01,"profit":true},{"date":"2022-06-30","value":94.33,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":96.93,"profit":true},{"date":"2025-06-30","value":81.73,"profit":true}] |
| Gross Profit | 12.38B | 13.43B | 11.35B | 11.18B | 10.56B | [{"date":"2021-06-30","value":92.18,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":84.47,"profit":true},{"date":"2024-06-30","value":83.26,"profit":true},{"date":"2025-06-30","value":78.6,"profit":true}] |
| Gross Margin | 76.36% | 75.73% | 71.31% | 71.66% | 73.89% | [{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":99.18,"profit":true},{"date":"2023-06-30","value":93.4,"profit":true},{"date":"2024-06-30","value":93.84,"profit":true},{"date":"2025-06-30","value":96.78,"profit":true}] |
| Operating Expenses | 9.76B | 10.26B | 9.84B | 10.21B | 9.60B | [{"date":"2021-06-30","value":95.14,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":95.86,"profit":true},{"date":"2024-06-30","value":99.53,"profit":true},{"date":"2025-06-30","value":93.55,"profit":true}] |
| Operating Income | 2.62B | 3.17B | 1.51B | 970.00M | 958.00M | [{"date":"2021-06-30","value":82.59,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":47.6,"profit":true},{"date":"2024-06-30","value":30.6,"profit":true},{"date":"2025-06-30","value":30.22,"profit":true}] |
| Total Non-Operating Income/Expense | 591.00M | (271.00M) | (236.00M) | (409.00M) | (2.24B) | [{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":-45.85,"profit":false},{"date":"2023-06-30","value":-39.93,"profit":false},{"date":"2024-06-30","value":-69.2,"profit":false},{"date":"2025-06-30","value":-379.19,"profit":false}] |
| Pre-Tax Income | 3.33B | 3.04B | 1.40B | 772.00M | (1.04B) | [{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":91.14,"profit":true},{"date":"2023-06-30","value":41.94,"profit":true},{"date":"2024-06-30","value":23.18,"profit":true},{"date":"2025-06-30","value":-31.22,"profit":false}] |
| Income Taxes | 456.00M | 628.00M | 387.00M | 363.00M | 93.00M | [{"date":"2021-06-30","value":72.61,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":61.62,"profit":true},{"date":"2024-06-30","value":57.8,"profit":true},{"date":"2025-06-30","value":14.81,"profit":true}] |
| Income After Taxes | 2.88B | 2.41B | 1.01B | 409.00M | (1.13B) | [{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":83.76,"profit":true},{"date":"2023-06-30","value":35.13,"profit":true},{"date":"2024-06-30","value":14.23,"profit":true},{"date":"2025-06-30","value":-39.41,"profit":false}] |
| Income From Continuous Operations | 2.88B | 2.41B | 1.01B | 409.00M | (1.13B) | [{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":83.76,"profit":true},{"date":"2023-06-30","value":35.13,"profit":true},{"date":"2024-06-30","value":14.23,"profit":true},{"date":"2025-06-30","value":-39.41,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Net Income | 2.87B | 2.39B | 1.01B | 390.00M | (1.13B) | [{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":83.28,"profit":true},{"date":"2023-06-30","value":35.05,"profit":true},{"date":"2024-06-30","value":13.59,"profit":true},{"date":"2025-06-30","value":-39.48,"profit":false}] |
| EPS (Diluted) | 6.45 | 7.22 | 3.45 | 2.60 | 1.50 | [{"date":"2021-06-30","value":89.34,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":47.78,"profit":true},{"date":"2024-06-30","value":36.01,"profit":true},{"date":"2025-06-30","value":20.78,"profit":true}] |
| Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 9.39% | (10.30%) | (1.90%) | (8.46%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-109.74,"profit":false},{"date":"2024-06-30","value":-20.22,"profit":false},{"date":"2025-06-30","value":-90.1,"profit":false}] |
| Cost of Revenue | - | 12.28% | 6.02% | (3.07%) | (15.69%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":48.97,"profit":true},{"date":"2024-06-30","value":-24.97,"profit":false},{"date":"2025-06-30","value":-127.7,"profit":false}] |
| Gross Profit | - | 8.49% | (15.53%) | (1.43%) | (5.60%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-182.95,"profit":false},{"date":"2024-06-30","value":-16.82,"profit":false},{"date":"2025-06-30","value":-65.94,"profit":false}] |
| Gross Margin | - | (0.82%) | (5.83%) | 0.48% | 3.12% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-26.26,"profit":false},{"date":"2023-06-30","value":-186.62,"profit":false},{"date":"2024-06-30","value":15.35,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Operating Expenses | - | 5.11% | (4.14%) | 3.83% | (6.01%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-81.03,"profit":false},{"date":"2024-06-30","value":74.98,"profit":true},{"date":"2025-06-30","value":-117.61,"profit":false}] |
| Operating Income | - | 21.08% | (52.40%) | (35.72%) | (1.24%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-248.51,"profit":false},{"date":"2024-06-30","value":-169.41,"profit":false},{"date":"2025-06-30","value":-5.87,"profit":false}] |
| Total Non-Operating Income/Expense | - | (145.85%) | (12.92%) | 73.31% | 447.92% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-32.56,"profit":false},{"date":"2023-06-30","value":-2.88,"profit":false},{"date":"2024-06-30","value":16.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Pre-Tax Income | - | (8.86%) | (53.99%) | (44.74%) | (234.72%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
| Income Taxes | - | 37.72% | (38.38%) | (6.20%) | (74.38%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-101.74,"profit":false},{"date":"2024-06-30","value":-16.44,"profit":false},{"date":"2025-06-30","value":-197.19,"profit":false}] |
| Income After Taxes | - | (16.24%) | (58.06%) | (59.50%) | (377.02%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
| Income From Continuous Operations | - | (16.24%) | (58.06%) | (59.50%) | (377.02%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Net Income | - | (16.72%) | (57.91%) | (61.23%) | (390.51%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
| EPS (Diluted) | - | 11.94% | (52.22%) | (24.64%) | (42.31%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-437.39,"profit":false},{"date":"2024-06-30","value":-206.38,"profit":false},{"date":"2025-06-30","value":-354.4,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 4.00B | 3.55B | 3.41B | 3.48B | 4.24B | [{"date":"2024-12-31","value":94.48,"profit":true},{"date":"2025-03-31","value":83.77,"profit":true},{"date":"2025-06-30","value":80.39,"profit":true},{"date":"2025-09-30","value":82.14,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 957.00M | 889.00M | 955.00M | 927.00M | 994.00M | [{"date":"2024-12-31","value":96.28,"profit":true},{"date":"2025-03-31","value":89.44,"profit":true},{"date":"2025-06-30","value":96.08,"profit":true},{"date":"2025-09-30","value":93.26,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 3.05B | 2.66B | 2.46B | 2.55B | 3.24B | [{"date":"2024-12-31","value":93.93,"profit":true},{"date":"2025-03-31","value":82.03,"profit":true},{"date":"2025-06-30","value":75.71,"profit":true},{"date":"2025-09-30","value":78.73,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 76.10% | 74.96% | 72.09% | 73.37% | 76.55% | [{"date":"2024-12-31","value":99.42,"profit":true},{"date":"2025-03-31","value":97.93,"profit":true},{"date":"2025-06-30","value":94.18,"profit":true},{"date":"2025-09-30","value":95.85,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | 3.63B | 2.35B | 2.44B | 2.38B | 2.66B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":64.93,"profit":true},{"date":"2025-06-30","value":67.38,"profit":true},{"date":"2025-09-30","value":65.76,"profit":true},{"date":"2025-12-31","value":73.26,"profit":true}] |
| Operating Income | (580.00M) | 306.00M | 8.00M | 169.00M | 587.00M | [{"date":"2024-12-31","value":-98.81,"profit":false},{"date":"2025-03-31","value":52.13,"profit":true},{"date":"2025-06-30","value":1.36,"profit":true},{"date":"2025-09-30","value":28.79,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (137.00M) | (125.00M) | (518.00M) | (116.00M) | (318.00M) | [{"date":"2024-12-31","value":-13700000000,"profit":false},{"date":"2025-03-31","value":-12500000000,"profit":false},{"date":"2025-06-30","value":-51800000000,"profit":false},{"date":"2025-09-30","value":-11600000000,"profit":false},{"date":"2025-12-31","value":-31800000000,"profit":false}] |
| Pre-Tax Income | (650.00M) | 241.00M | (451.00M) | 109.00M | 333.00M | [{"date":"2024-12-31","value":-195.2,"profit":false},{"date":"2025-03-31","value":72.37,"profit":true},{"date":"2025-06-30","value":-135.44,"profit":false},{"date":"2025-09-30","value":32.73,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | (60.00M) | 82.00M | 95.00M | 62.00M | 171.00M | [{"date":"2024-12-31","value":-35.09,"profit":false},{"date":"2025-03-31","value":47.95,"profit":true},{"date":"2025-06-30","value":55.56,"profit":true},{"date":"2025-09-30","value":36.26,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | (590.00M) | 159.00M | (546.00M) | 47.00M | 162.00M | [{"date":"2024-12-31","value":-364.2,"profit":false},{"date":"2025-03-31","value":98.15,"profit":true},{"date":"2025-06-30","value":-337.04,"profit":false},{"date":"2025-09-30","value":29.01,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | (590.00M) | 159.00M | (546.00M) | 47.00M | 162.00M | [{"date":"2024-12-31","value":-364.2,"profit":false},{"date":"2025-03-31","value":98.15,"profit":true},{"date":"2025-06-30","value":-337.04,"profit":false},{"date":"2025-09-30","value":29.01,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | (590.00M) | 159.00M | (546.00M) | 47.00M | 162.00M | [{"date":"2024-12-31","value":-364.2,"profit":false},{"date":"2025-03-31","value":98.15,"profit":true},{"date":"2025-06-30","value":-337.04,"profit":false},{"date":"2025-09-30","value":29.01,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 0.62 | 0.65 | 0.09 | 0.32 | 0.89 | [{"date":"2024-12-31","value":69.66,"profit":true},{"date":"2025-03-31","value":73.03,"profit":true},{"date":"2025-06-30","value":10.11,"profit":true},{"date":"2025-09-30","value":35.96,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (11.34%) | (4.03%) | 2.17% | 21.75% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-52.14,"profit":false},{"date":"2025-06-30","value":-18.52,"profit":false},{"date":"2025-09-30","value":9.99,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | (7.11%) | 7.42% | (2.93%) | 7.23% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-95.71,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-39.49,"profit":false},{"date":"2025-12-31","value":97.35,"profit":true}] |
| Gross Profit | - | (12.67%) | (7.70%) | 3.99% | 27.02% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-46.89,"profit":false},{"date":"2025-06-30","value":-28.52,"profit":false},{"date":"2025-09-30","value":14.77,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | - | (1.50%) | (3.83%) | 1.78% | 4.33% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-34.64,"profit":false},{"date":"2025-06-30","value":-88.48,"profit":false},{"date":"2025-09-30","value":41.11,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | - | (35.07%) | 3.78% | (2.41%) | 11.40% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-307.51,"profit":false},{"date":"2025-06-30","value":33.14,"profit":true},{"date":"2025-09-30","value":-21.17,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | - | (152.76%) | (97.39%) | 2012.50% | 247.34% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-7.59,"profit":false},{"date":"2025-06-30","value":-4.84,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":12.29,"profit":true}] |
| Total Non-Operating Income/Expense | - | (8.76%) | 314.40% | (77.61%) | 174.14% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-2.79,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-24.68,"profit":false},{"date":"2025-12-31","value":55.39,"profit":true}] |
| Pre-Tax Income | - | (137.08%) | (287.14%) | (124.17%) | 205.50% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-66.7,"profit":false},{"date":"2025-06-30","value":-139.72,"profit":false},{"date":"2025-09-30","value":-60.42,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | - | (236.67%) | 15.85% | (34.74%) | 175.81% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-134.62,"profit":false},{"date":"2025-06-30","value":9.02,"profit":true},{"date":"2025-09-30","value":-19.76,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | - | (126.95%) | (443.40%) | (108.61%) | 244.68% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-51.88,"profit":false},{"date":"2025-06-30","value":-181.21,"profit":false},{"date":"2025-09-30","value":-44.39,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | - | (126.95%) | (443.40%) | (108.61%) | 244.68% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-51.88,"profit":false},{"date":"2025-06-30","value":-181.21,"profit":false},{"date":"2025-09-30","value":-44.39,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (126.95%) | (443.40%) | (108.61%) | 244.68% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-51.88,"profit":false},{"date":"2025-06-30","value":-181.21,"profit":false},{"date":"2025-09-30","value":-44.39,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | - | 4.84% | (86.15%) | 255.56% | 178.13% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":1.89,"profit":true},{"date":"2025-06-30","value":-33.71,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":69.7,"profit":true}] |
| Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 9.77B | 9.30B | 9.14B | 7.92B | 7.07B | [{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":95.19,"profit":true},{"date":"2023-06-30","value":93.56,"profit":true},{"date":"2024-06-30","value":81.1,"profit":true},{"date":"2025-06-30","value":72.37,"profit":true}] |
| Non-current Assets | 12.20B | 11.61B | 14.28B | 13.76B | 12.82B | [{"date":"2021-06-30","value":85.48,"profit":true},{"date":"2022-06-30","value":81.34,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":96.35,"profit":true},{"date":"2025-06-30","value":89.82,"profit":true}] |
| Total Assets | 21.97B | 20.91B | 23.41B | 21.68B | 19.89B | [{"date":"2021-06-30","value":93.83,"profit":true},{"date":"2022-06-30","value":89.3,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":92.58,"profit":true},{"date":"2025-06-30","value":84.95,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 5.30B | 5.82B | 6.24B | 5.70B | 5.43B | [{"date":"2021-06-30","value":84.9,"profit":true},{"date":"2022-06-30","value":93.19,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":91.38,"profit":true},{"date":"2025-06-30","value":87.1,"profit":true}] |
| Non-current Liabilities | 9.72B | 8.66B | 10.76B | 10.66B | 10.59B | [{"date":"2021-06-30","value":90.4,"profit":true},{"date":"2022-06-30","value":80.53,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":99.1,"profit":true},{"date":"2025-06-30","value":98.46,"profit":true}] |
| Total Liabilities | 15.02B | 14.48B | 17.00B | 16.36B | 16.03B | [{"date":"2021-06-30","value":88.38,"profit":true},{"date":"2022-06-30","value":85.17,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":96.26,"profit":true},{"date":"2025-06-30","value":94.29,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | [{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Retained Earnings | 12.24B | 13.91B | 13.99B | 13.43B | 11.67B | [{"date":"2021-06-30","value":87.51,"profit":true},{"date":"2022-06-30","value":99.44,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":95.97,"profit":true},{"date":"2025-06-30","value":83.43,"profit":true}] |
| Other Stockholders' Equity | (5.72B) | (7.57B) | (7.48B) | (6.98B) | (6.69B) | [{"date":"2021-06-30","value":-572300000000,"profit":false},{"date":"2022-06-30","value":-756600000000,"profit":false},{"date":"2023-06-30","value":-747800000000,"profit":false},{"date":"2024-06-30","value":-697900000000,"profit":false},{"date":"2025-06-30","value":-668600000000,"profit":false}] |
| Total Shareholders' equity | 6.06B | 5.59B | 5.58B | 5.31B | 3.87B | [{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":92.29,"profit":true},{"date":"2023-06-30","value":92.21,"profit":true},{"date":"2024-06-30","value":87.73,"profit":true},{"date":"2025-06-30","value":63.81,"profit":true}] |
| Total Liabilities & Shareholders Equity | 21.08B | 20.07B | 22.58B | 21.68B | 19.89B | [{"date":"2021-06-30","value":93.34,"profit":true},{"date":"2022-06-30","value":88.86,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":95.99,"profit":true},{"date":"2025-06-30","value":88.08,"profit":true}] |
| Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (4.81%) | (1.71%) | (13.32%) | (10.77%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
| Non-current Assets | - | (4.84%) | 22.94% | (3.65%) | (6.78%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-21.11,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-15.91,"profit":false},{"date":"2025-06-30","value":-29.53,"profit":false}] |
| Total Assets | - | (4.83%) | 11.98% | (7.42%) | (8.23%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-40.31,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-61.96,"profit":false},{"date":"2025-06-30","value":-68.74,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 9.76% | 7.31% | (8.62%) | (4.68%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":74.9,"profit":true},{"date":"2024-06-30","value":-88.35,"profit":false},{"date":"2025-06-30","value":-47.98,"profit":false}] |
| Non-current Liabilities | - | (10.92%) | 24.18% | (0.90%) | (0.65%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-45.16,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-3.73,"profit":false},{"date":"2025-06-30","value":-2.68,"profit":false}] |
| Total Liabilities | - | (3.63%) | 17.41% | (3.74%) | (2.05%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-20.84,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-21.46,"profit":false},{"date":"2025-06-30","value":-11.8,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Retained Earnings | - | 13.62% | 0.57% | (4.03%) | (13.07%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":4.17,"profit":true},{"date":"2024-06-30","value":-29.59,"profit":false},{"date":"2025-06-30","value":-95.95,"profit":false}] |
| Other Stockholders' Equity | - | 32.20% | (1.16%) | (6.67%) | (4.20%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-3.61,"profit":false},{"date":"2024-06-30","value":-20.72,"profit":false},{"date":"2025-06-30","value":-13.04,"profit":false}] |
| Total Shareholders' equity | - | (7.71%) | (0.09%) | (4.85%) | (27.27%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (4.80%) | 12.53% | (4.01%) | (8.23%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-38.31,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-32.01,"profit":false},{"date":"2025-06-30","value":-65.71,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 6.90B | 7.02B | 7.07B | 6.71B | 7.16B | [{"date":"2024-12-31","value":96.34,"profit":true},{"date":"2025-03-31","value":98.03,"profit":true},{"date":"2025-06-30","value":98.76,"profit":true},{"date":"2025-09-30","value":93.8,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 12.86B | 12.87B | 12.82B | 12.62B | 12.48B | [{"date":"2024-12-31","value":99.96,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.64,"profit":true},{"date":"2025-09-30","value":98.03,"profit":true},{"date":"2025-12-31","value":96.95,"profit":true}] |
| Total Assets | 19.76B | 19.89B | 19.89B | 19.33B | 19.63B | [{"date":"2024-12-31","value":99.34,"profit":true},{"date":"2025-03-31","value":99.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.17,"profit":true},{"date":"2025-12-31","value":98.7,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 5.03B | 4.96B | 5.43B | 5.08B | 5.27B | [{"date":"2024-12-31","value":92.57,"profit":true},{"date":"2025-03-31","value":91.33,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.52,"profit":true},{"date":"2025-12-31","value":96.98,"profit":true}] |
| Non-current Liabilities | 10.56B | 10.58B | 10.59B | 10.36B | 10.33B | [{"date":"2024-12-31","value":99.7,"profit":true},{"date":"2025-03-31","value":99.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.77,"profit":true},{"date":"2025-12-31","value":97.55,"profit":true}] |
| Total Liabilities | 15.59B | 15.54B | 16.03B | 15.44B | 15.60B | [{"date":"2024-12-31","value":97.28,"profit":true},{"date":"2025-03-31","value":96.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.33,"profit":true},{"date":"2025-12-31","value":97.35,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 12.31B | 12.34B | 11.67B | 11.59B | 11.62B | [{"date":"2024-12-31","value":99.75,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.56,"profit":true},{"date":"2025-09-30","value":93.9,"profit":true},{"date":"2025-12-31","value":94.17,"profit":true}] |
| Other Stockholders' Equity | (6.81B) | (6.73B) | (6.69B) | (6.57B) | (6.52B) | [{"date":"2024-12-31","value":-680900000000,"profit":false},{"date":"2025-03-31","value":-673200000000,"profit":false},{"date":"2025-06-30","value":-668600000000,"profit":false},{"date":"2025-09-30","value":-656600000000,"profit":false},{"date":"2025-12-31","value":-651900000000,"profit":false}] |
| Total Shareholders' equity | 4.17B | 4.34B | 3.87B | 3.89B | 4.03B | [{"date":"2024-12-31","value":95.95,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88.95,"profit":true},{"date":"2025-09-30","value":89.53,"profit":true},{"date":"2025-12-31","value":92.77,"profit":true}] |
| Total Liabilities & Shareholders Equity | 19.76B | 19.89B | 19.89B | 19.33B | 19.63B | [{"date":"2024-12-31","value":99.34,"profit":true},{"date":"2025-03-31","value":99.97,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.17,"profit":true},{"date":"2025-12-31","value":98.7,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 1.75% | 0.74% | (5.02%) | 6.61% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":26.53,"profit":true},{"date":"2025-06-30","value":11.21,"profit":true},{"date":"2025-09-30","value":-75.94,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | - | 0.04% | (0.36%) | (1.62%) | (1.10%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-919.64,"profit":false},{"date":"2025-09-30","value":-4173.3,"profit":false},{"date":"2025-12-31","value":-2834.87,"profit":false}] |
| Total Assets | - | 0.64% | 0.03% | (2.83%) | 1.58% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":40.41,"profit":true},{"date":"2025-06-30","value":1.91,"profit":true},{"date":"2025-09-30","value":-179.37,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (1.33%) | 9.49% | (6.48%) | 3.70% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-14.04,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-68.26,"profit":false},{"date":"2025-12-31","value":38.98,"profit":true}] |
| Non-current Liabilities | - | 0.16% | 0.14% | (2.23%) | (0.23%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88.09,"profit":true},{"date":"2025-09-30","value":-1384.04,"profit":false},{"date":"2025-12-31","value":-143.96,"profit":false}] |
| Total Liabilities | - | (0.32%) | 3.13% | (3.67%) | 1.06% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-10.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-117.32,"profit":false},{"date":"2025-12-31","value":33.97,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 0.25% | (5.44%) | (0.69%) | 0.28% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":88.43,"profit":true},{"date":"2025-06-30","value":-1912.14,"profit":false},{"date":"2025-09-30","value":-243.75,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | (1.13%) | (0.68%) | (1.79%) | (0.72%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Total Shareholders' equity | - | 4.22% | (11.05%) | 0.65% | 3.62% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-261.68,"profit":false},{"date":"2025-09-30","value":15.32,"profit":true},{"date":"2025-12-31","value":85.86,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 0.64% | 0.03% | (2.83%) | 1.58% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":40.41,"profit":true},{"date":"2025-06-30","value":1.91,"profit":true},{"date":"2025-09-30","value":-179.37,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 3.63B | 3.04B | 1.73B | 2.36B | 1.27B | [{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":83.72,"profit":true},{"date":"2023-06-30","value":47.67,"profit":true},{"date":"2024-06-30","value":65,"profit":true},{"date":"2025-06-30","value":35.03,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.86B) | (945.00M) | (3.22B) | (1.71B) | (644.00M) | [{"date":"2021-06-30","value":-186400000000,"profit":false},{"date":"2022-06-30","value":-94500000000,"profit":false},{"date":"2023-06-30","value":-321700000000,"profit":false},{"date":"2024-06-30","value":-170500000000,"profit":false},{"date":"2025-06-30","value":-64400000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (1.89B) | (3.04B) | 1.52B | (1.29B) | (1.12B) | [{"date":"2021-06-30","value":-124.72,"profit":false},{"date":"2022-06-30","value":-200.13,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-85.04,"profit":false},{"date":"2025-06-30","value":-74.03,"profit":false}] |
| Net Change in Cash | (64.00M) | (1.00B) | 72.00M | (634.00M) | (474.00M) | [{"date":"2021-06-30","value":-88.89,"profit":false},{"date":"2022-06-30","value":-1390.28,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-880.56,"profit":false},{"date":"2025-06-30","value":-658.33,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 2.99B | 2.00B | (1.56B) | 1.44B | 670.00M | [{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":66.8,"profit":true},{"date":"2023-06-30","value":-52.04,"profit":false},{"date":"2024-06-30","value":48.13,"profit":true},{"date":"2025-06-30","value":22.38,"profit":true}] |
| Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (16.28%) | (43.06%) | 36.34% | (46.10%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-44.79,"profit":false},{"date":"2023-06-30","value":-118.5,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-126.87,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (49.30%) | 240.42% | (47.00%) | (62.23%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-20.51,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-19.55,"profit":false},{"date":"2025-06-30","value":-25.88,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 60.47% | (149.97%) | (185.04%) | (12.95%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-248.02,"profit":false},{"date":"2024-06-30","value":-306.02,"profit":false},{"date":"2025-06-30","value":-21.41,"profit":false}] |
| Net Change in Cash | - | 1464.06% | (107.19%) | (980.56%) | (25.24%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-7.32,"profit":false},{"date":"2024-06-30","value":-66.97,"profit":false},{"date":"2025-06-30","value":-1.72,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (33.20%) | (177.90%) | (192.49%) | (53.50%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 1.06B | 284.00M | 601.00M | (340.00M) | 1.13B | [{"date":"2024-12-31","value":93.96,"profit":true},{"date":"2025-03-31","value":25.24,"profit":true},{"date":"2025-06-30","value":53.42,"profit":true},{"date":"2025-09-30","value":-30.22,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (134.00M) | (135.00M) | (215.00M) | (116.00M) | (92.00M) | [{"date":"2024-12-31","value":-13400000000,"profit":false},{"date":"2025-03-31","value":-13500000000,"profit":false},{"date":"2025-06-30","value":-21500000000,"profit":false},{"date":"2025-09-30","value":-11600000000,"profit":false},{"date":"2025-12-31","value":-9200000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (652.00M) | (117.00M) | (128.00M) | (239.00M) | (180.00M) | [{"date":"2024-12-31","value":-65200000000,"profit":false},{"date":"2025-03-31","value":-11700000000,"profit":false},{"date":"2025-06-30","value":-12800000000,"profit":false},{"date":"2025-09-30","value":-23900000000,"profit":false},{"date":"2025-12-31","value":-18000000000,"profit":false}] |
| Net Change in Cash | 236.00M | 45.00M | 290.00M | (702.00M) | 863.00M | [{"date":"2024-12-31","value":27.35,"profit":true},{"date":"2025-03-31","value":5.21,"profit":true},{"date":"2025-06-30","value":33.6,"profit":true},{"date":"2025-09-30","value":-81.34,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 925.00M | 162.00M | 394.00M | (436.00M) | 1.02B | [{"date":"2024-12-31","value":90.95,"profit":true},{"date":"2025-03-31","value":15.93,"profit":true},{"date":"2025-06-30","value":38.74,"profit":true},{"date":"2025-09-30","value":-42.87,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (73.13%) | 111.62% | (156.57%) | (430.88%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-65.52,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-140.27,"profit":false},{"date":"2025-12-31","value":-386.03,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 0.75% | 59.26% | (46.05%) | (20.69%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":1.26,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-77.7,"profit":false},{"date":"2025-12-31","value":-34.91,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (82.06%) | 9.40% | 86.72% | (24.69%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-94.62,"profit":false},{"date":"2025-06-30","value":10.84,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-28.47,"profit":false}] |
| Net Change in Cash | - | (80.93%) | 544.44% | (342.07%) | (222.93%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-14.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-62.83,"profit":false},{"date":"2025-12-31","value":-40.95,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (82.49%) | 143.21% | (210.66%) | (333.26%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-57.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-147.1,"profit":false},{"date":"2025-12-31","value":-232.71,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| EL | |
|---|---|
| Cash Ratio | 0.58 |
| Current Ratio | 1.36 |
| Quick Ratio | 1.00 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| EL | |
|---|---|
| ROA (LTM) | 4.42% |
| ROE (LTM) | -4.34% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| EL | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.79 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.21 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| EL | |
|---|---|
| Trailing PE | NM |
| Forward PE | 53.48 |
| P/S (TTM) | 2.76 |
| P/B | 9.71 |
| Price/FCF | 40 |
| EV/R | 3.10 |
| EV/Ebitda | 32.73 |
| PEG | 3.30 |
Estee Lauder Companies Inc (EL) share price today is $111.6
Yes, Indians can buy shares of Estee Lauder Companies Inc (EL) on Vested. To buy
Yes, you can purchase fractional shares of Estee Lauder Companies Inc (EL) via the Vested app. You can start investing in Estee Lauder Companies Inc (EL) with a minimum investment of $1.
You can invest in shares of Estee Lauder Companies Inc (EL) via Vested in three simple steps:
The 52-week high price of Estee Lauder Companies Inc (EL) is $121.64. The 52-week low price of Estee Lauder Companies Inc (EL) is $47.76.
The price-to-earnings (P/E) ratio of Estee Lauder Companies Inc (EL) is
The price-to-book (P/B) ratio of Estee Lauder Companies Inc (EL) is 9.71
The dividend yield of Estee Lauder Companies Inc (EL) is 1.32%
The market capitalization of Estee Lauder Companies Inc (EL) is $40.56B
The stock symbol (or ticker) of Estee Lauder Companies Inc is EL
Consider the share price of Estee Lauder Companies Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Estee Lauder Companies Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Estee Lauder Companies Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Estee Lauder Companies Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Estee Lauder Companies Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Estee Lauder Companies Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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