Gambaran Umum
The Estée Lauder Companies Inc., headquartered in the United States, is a prominent global player in the cosmetics industry. It specializes in the manufacturing and marketing of skincare, makeup, fragrance, and hair care products. Esteemed for its portfolio of over 25 brands, the company strategically distributes its products across a variety of channels including department stores, specialty retailers, online platforms, and freestanding shops. Key projects have often centered on digital transformation, expanding into emerging markets, and sustainable practices, reflecting its commitment to innovation and market adaptability. The company's efforts in integrating technology with consumer engagement and its robust approach to global expansion underscore its strategic initiatives to maintain and enhance its competitive position in the luxury beauty industry.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk The Estée Lauder Companies Inc. per 2025 Jun 30 adalah 14,326.00 MM.
- Nilai operating income untuk The Estée Lauder Companies Inc. per 2025 Jun 30 adalah 1,131.00 MM.
- Nilai net income untuk The Estée Lauder Companies Inc. per 2025 Jun 30 adalah -1,133.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 14,326.00 | 1,131.00 | -1,133.00 |
| 2025-03-31 | 14,786.00 | 1,321.00 | -871.00 |
| 2024-12-31 | 15,176.00 | 1,497.00 | -700.00 |
| 2024-09-30 | 15,451.00 | 1,608.00 | 203.00 |
| 2024-06-30 | 15,608.00 | 1,578.00 | 390.00 |
| 2024-03-31 | 15,346.00 | 1,269.00 | 641.00 |
| 2023-12-31 | 15,157.00 | 1,032.00 | 467.00 |
| 2023-09-30 | 15,498.00 | 1,226.00 | 548.00 |
| 2023-06-30 | 15,910.00 | 1,786.00 | 1,006.00 |
| 2023-03-31 | 15,862.00 | 1,872.00 | 1,091.00 |
| 2022-12-31 | 16,356.00 | 2,534.00 | 1,493.00 |
| 2022-09-30 | 17,275.00 | 3,191.00 | 2,187.00 |
| 2022-06-30 | 17,737.00 | 3,555.00 | 2,390.00 |
| 2022-03-31 | 18,112.00 | 3,696.00 | 3,356.00 |
| 2021-12-31 | 17,731.00 | 3,492.00 | 3,254.00 |
| 2021-09-30 | 17,045.00 | 3,241.00 | 3,039.00 |
| 2021-06-30 | 16,215.00 | 3,010.00 | 2,870.00 |
| 2021-03-31 | 14,709.00 | 2,489.00 | 1,390.00 |
| 2020-12-31 | 14,190.00 | 2,148.00 | 928.00 |
| 2020-09-30 | 13,961.00 | 2,001.00 | 612.00 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | -2.42 | -2.42 |
| 2024-12-31 | -1.95 | -1.94 |
| 2024-09-30 | 0.56 | 0.56 |
| 2024-06-30 | 1.09 | 1.08 |
| 2024-03-31 | 1.79 | 1.78 |
| 2023-12-31 | 1.30 | 1.29 |
| 2023-09-30 | 1.53 | 1.53 |
| 2023-06-30 | 2.81 | 2.79 |
| 2023-03-31 | 3.05 | 3.02 |
| 2022-12-31 | 4.17 | 4.13 |
| 2022-09-30 | 6.09 | 6.02 |
| 2022-06-30 | 6.64 | 6.55 |
| 2022-03-31 | 9.29 | 9.15 |
| 2021-12-31 | 8.99 | 8.85 |
| 2021-09-30 | 8.37 | 8.25 |
| 2021-06-30 | 7.91 | 7.79 |
| 2021-03-31 | 3.84 | 3.78 |
| 2020-12-31 | 2.56 | 2.53 |
| 2020-09-30 | 1.70 | 1.67 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk The Estée Lauder Companies Inc. per 2025 Jun 30 adalah 1,272.00 MM.
- Nilai cash from investing activities untuk The Estée Lauder Companies Inc. per 2025 Jun 30 adalah -623.00 MM.
- Nilai kas dari aktivitas pendanaan untuk The Estée Lauder Companies Inc. per 2025 Jun 30 adalah -1,144.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 1,272.00 | -623.00 | -1,144.00 |
| 2025-03-31 | 1,560.00 | -633.00 | -1,992.00 |
| 2024-12-31 | 1,810.00 | -697.00 | -2,424.00 |
| 2024-09-30 | 2,098.00 | -825.00 | -2,042.00 |
| 2024-06-30 | 2,360.00 | -960.00 | -2,035.00 |
| 2024-03-31 | 2,185.00 | -3,425.00 | -559.00 |
| 2023-12-31 | 1,917.00 | -3,489.00 | 1,786.00 |
| 2023-09-30 | 1,973.00 | -3,498.00 | 1,675.00 |
| 2023-06-30 | 1,731.00 | -3,217.00 | 1,590.00 |
| 2023-03-31 | 2,088.00 | -909.00 | 570.00 |
| 2022-12-31 | 1,945.00 | -816.00 | -1,946.00 |
| 2022-09-30 | 2,471.00 | -806.00 | -2,626.00 |
| 2022-06-30 | 3,040.00 | -945.00 | -3,036.00 |
| 2022-03-31 | 2,823.00 | -1,850.00 | -3,546.00 |
| 2021-12-31 | 3,499.00 | -1,881.00 | -2,548.00 |
| 2021-09-30 | 3,192.00 | -1,775.00 | -1,716.00 |
| 2021-06-30 | 3,631.00 | -1,864.00 | -1,892.00 |
| 2021-03-31 | 3,112.00 | -718.00 | -926.00 |
| 2020-12-31 | 3,003.00 | -745.00 | -345.00 |
| 2020-09-30 | 2,808.00 | -1,812.00 | 987.00 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 |
Efektivitas Manajemen
- roa untuk The Estée Lauder Companies Inc. pada 2025 Jun 30 adalah -0.04.
- roe untuk The Estée Lauder Companies Inc. pada 2025 Jun 30 adalah -0.16.
- roic untuk The Estée Lauder Companies Inc. pada 2025 Jun 30 adalah -0.06.
- croic untuk The Estée Lauder Companies Inc. pada 2025 Jun 30 adalah -0.08.
- ocroic untuk The Estée Lauder Companies Inc. pada 2025 Jun 30 adalah 0.11.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | -0.04 | -0.16 | -0.06 | -0.08 | 0.11 |
| 2025-03-31 | -0.03 | -0.11 | -0.05 | -0.10 | 0.13 |
| 2024-12-31 | 0.01 | 0.03 | 0.01 | -0.05 | 0.14 |
| 2024-09-30 | 0.01 | 0.03 | 0.01 | -0.05 | 0.14 |
| 2024-06-30 | 0.03 | 0.10 | 0.04 | -0.11 | 0.13 |
| 2024-03-31 | 0.02 | 0.07 | 0.03 | 0.01 | 0.11 |
| 2023-12-31 | 0.03 | 0.09 | 0.03 | 0.01 | 0.12 |
| 2023-09-30 | 0.05 | 0.16 | 0.06 | 0.00 | 0.10 |
| 2023-06-30 | 0.05 | 0.16 | 0.06 | 0.00 | 0.10 |
| 2023-03-31 | 0.05 | 0.15 | 0.06 | 0.09 | 0.11 |
| 2022-12-31 | 0.10 | 0.31 | 0.16 | -0.08 | 0.18 |
| 2022-09-30 | 0.10 | 0.31 | 0.16 | -0.08 | 0.18 |
| 2022-06-30 | 0.11 | 0.34 | 0.17 | -0.07 | 0.21 |
| 2022-03-31 | 0.17 | 0.60 | 0.23 | -0.17 | 0.19 |
| 2021-12-31 | 0.17 | 0.60 | 0.22 | -0.06 | 0.23 |
| 2021-09-30 | 0.17 | 0.68 | 0.20 | -0.02 | 0.21 |
| 2021-06-30 | 0.16 | 0.72 | 0.19 | -0.00 | 0.24 |
| 2021-03-31 | 0.08 | 0.32 | 0.10 | 0.11 | 0.22 |
| 2020-12-31 | 0.05 | 0.20 | 0.06 | 0.14 | 0.21 |
| 2020-09-30 | 0.04 | 0.13 | 0.05 | 0.15 | 0.21 |
Gross Margins
- marjin kotor untuk The Estée Lauder Companies Inc. pada 2025 Jun 30 adalah 0.74.
- marjin bersih untuk The Estée Lauder Companies Inc. pada 2025 Jun 30 adalah -0.06.
- marjin operasi untuk The Estée Lauder Companies Inc. pada 2025 Jun 30 adalah 0.09.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.74 | -0.06 | 0.09 |
| 2025-03-31 | 0.73 | -0.05 | 0.10 |
| 2024-12-31 | 0.72 | 0.01 | 0.10 |
| 2024-09-30 | 0.72 | 0.01 | 0.10 |
| 2024-06-30 | 0.71 | 0.04 | 0.08 |
| 2024-03-31 | 0.70 | 0.03 | 0.07 |
| 2023-12-31 | 0.70 | 0.04 | 0.08 |
| 2023-09-30 | 0.71 | 0.06 | 0.11 |
| 2023-06-30 | 0.71 | 0.06 | 0.11 |
| 2023-03-31 | 0.72 | 0.07 | 0.13 |
| 2022-12-31 | 0.75 | 0.13 | 0.19 |
| 2022-09-30 | 0.75 | 0.13 | 0.19 |
| 2022-06-30 | 0.76 | 0.13 | 0.20 |
| 2022-03-31 | 0.77 | 0.19 | 0.21 |
| 2021-12-31 | 0.76 | 0.18 | 0.20 |
| 2021-09-30 | 0.76 | 0.18 | 0.19 |
| 2021-06-30 | 0.76 | 0.18 | 0.19 |
| 2021-03-31 | 0.76 | 0.09 | 0.18 |
| 2020-12-31 | 0.75 | 0.07 | 0.15 |
| 2020-09-30 | 0.75 | 0.04 | 0.14 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 1001250 |
Grupong Pang-industriya
| SIC 2844 - Perfumes, Cosmetics, and Other Toilet Preparations |
