EC

Estee Lauder Cos.

EL

NYSEConsumer Staples

Income Statement

Total Revenue$19.18B

Gross Profit$14.14B

Operating Income$-983M

EBITDA$13M

EBIT$-819M

Pre-tax Income$170M

Net Income$-1.29B

Balance Sheet

Cash Equivalent$3.01B

Total Debt$9.76B

Book Value$5.08B

Book Value Per Share14.16

Key Ratios

Return on Equity (ROE)+7.34%

Return on Assets (ROA)+1.80%

Return on Invested Capital (ROI)+2.98%

Net Profit Margin+2.50%

Current Ratio1.39

Quick Ratio0.90

Long-Term Debt / Equity1.36