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Estee Lauder Companies Inc.
EL
Acquired Intangible Amortization
Acquired Intangible Amortization at other companies
Diodes
DIOD
$3.94M
-32.3%
Bit Digital
BTBT
$429.62K
—
Pacific Biosciences of California
PACB
$833K
-99.8%
Innoviva, Inc.
INVA
$6.55M
+1.2%
Ribbon Communications Inc.
RBBN
$5.66M
-8.1%
Bausch + Lomb
BLCO
$57M
-14.9%
Segments
By product
See full
Fragrance, Makeup And Other Products
0%
—
Other financials
Income statement
See full
Revenue
$3.7B
+4.6%
Gross profit
$2.8B
+6.6%
Operating income
$249.0M
-18.6%
Net income
$89.0M
-44.0%
EPS (diluted)
$0.24
-45.5%
Balance sheet
See full
Cash & equivalents
$3.1B
+18.8%
Total debt
$8.8B
-6.2%
Total equity
$4.0B
-8.1%
Total assets
$19.7B
-1.1%
Cash flow
See full
Operating cash flow
$412.0M
+45.1%
CapEx
$102.0M
-16.4%
Free cash flow
$310.0M
+91.4%
Valuation
See full
Market cap
$28.56B
+6.5%
Enterprise value
$34.24B
+2.7%
P/S
1.9×
+0.1×
Profitability
See full
Gross margin
74.7%
+0.9pp
Operating margin
2.9%
—
Net margin
-1.7%
—
FCF margin
8.7%
+2.3pp
Returns & leverage
See full
Return on equity
-5.9%
—
Debt / equity
2.2×
0.0×
Current ratio
1.3×
-0.1×