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Estee Lauder Companies Inc. EL Acquisition of redeemable noncontrolling interests

Acquisition of redeemable noncontrolling interests at other companies

Uber Technologies logo
Uber TechnologiesUBER
$27.25M-87.2%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$0-100%
SBA Communications logo
SBA CommunicationsSBAC
$36.5K-92.2%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$0-100%
Arch Capital Group logo
Arch Capital GroupACGL
$0—
BG
BungeBG
$4.5M—

Other financials

Income statement

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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

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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

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Operating cash flow$412.0M+45.1%
CapEx$102.0M-16.4%
Free cash flow$310.0M+91.4%

Valuation

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Market cap$31.96B-0.3%
Enterprise value$37.64B-2.6%
P/S2.2×-0.1×

Profitability

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Gross margin74.7%+0.9pp
Operating margin2.9%—
Net margin-1.7%—
FCF margin8.7%+2.3pp

Returns & leverage

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Return on equity-5.9%—
Debt / equity2.2×0.0×
Current ratio1.3×-0.1×

FAQ

What does acquisition of redeemable noncontrolling interests mean?
Cash outflows related to the buyout of minority stakes in subsidiaries that have redemption features. This represents a strategic move to consolidate ownership and gain full control over specific business units.