EL Dividend: Estee Lauder Companies Inc Yield Insights

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	14,443	14,323	15,609	15,937	17,737	16,215
Revenue Growth (YoY)	-7%	-8%	-2%	-10%	9%	13%
Cost of Revenue	3,729	3,721	4,423	4,561	4,305	3,834
Gross Profit	10,714	10,602	11,186	11,376	13,432	12,381
Selling, General & Admin	9,454	9,140	9,261	9,231	9,581	9,107
Research & Development	--	316	360	344	307	243
Operating Expenses	9,454	9,456	9,621	9,575	9,888	9,350
Other Non Operating Income (Expenses)	-14	-12	13	12	2	-12
Pretax Income	-751	-1,040	772	1,397	3,036	3,331
Income Tax Expense	179	93	363	387	628	456
Net Income	-930	-1,133	390	1,006	2,390	2,870
Net Income Growth	-558%	-391%	-61%	-57.99%	-17%	320%
Shares Outstanding (Diluted)	363.3	360.1	360.8	360.9	364.9	368.2
Shares Change (YoY)	1%	0%	0%	-1%	-1%	0%
EPS (Diluted)	-2.55	-3.14	1.08	2.78	6.54	7.79
EPS Growth	-555%	-391%	-61%	-56.99%	-16%	319%
Free Cash Flow	1,045	670	1,441	-1,558	2,000	2,994
Free Cash Flow Per Share	2.87	1.86	3.99	-4.31	5.48	8.13
Gross Margin	74.18%	74.02%	71.66%	71.38%	75.72%	76.35%
Operating Margin	8.72%	8%	10.02%	11.3%	19.98%	18.69%
Profit Margin	-6.43%	-7.91%	2.49%	6.31%	13.47%	17.69%
Free Cash Flow Margin	7.23%	4.67%	9.23%	-9.77%	11.27%	18.46%
EBITDA	2,081	1,975	2,390	2,545	4,271	3,682
EBITDA Margin	14.4%	13.78%	15.31%	15.96%	24.07%	22.7%
D&A For EBITDA	821	829	825	744	727	651
EBIT	1,260	1,146	1,565	1,801	3,544	3,031
EBIT Margin	8.72%	8%	10.02%	11.3%	19.98%	18.69%
Effective Tax Rate	-23.83%	-8.94%	47.02%	27.7%	20.68%	13.68%

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