EL Earnings & Financial Statements - EL logo

EL Earnings & Financial Statements

EL

$101.59
+$1.86(+1.87%)
65
Overall
60
Value
90
Tech
47
Quality
How is this score calculated?
Market Cap
$36.81B
Volume
2.21M
52W Range
$66.22 - $121.64
Target Price
$106.19

EL earnings and financial statements: EL's income statement, balance sheet and cash flow statement, annual and quarterly.

EL Annual Financial Statements

EL income statement
Fiscal year20262025202420232022
Revenue$15.05B$14.33B$15.61B$15.91B$17.74B
Cost of revenue$3.69B$3.73B$4.42B$4.56B$4.30B
Operating income$780.00M-$785.00M$970.00M$1.51B$3.17B
EBITDA$1.65B$146.00M$1.98B$2.40B$3.93B
Net income$182.00M-$1.13B$390.00M$1.01B$2.39B
EPS (diluted)$0.50$-3.15$1.08$2.79$6.55
EL balance sheet
Fiscal year20262025202420232022
Total assets$19.76B$19.89B$21.68B$23.41B$20.91B
Total liabilities$15.96B$16.03B$16.36B$17.00B$14.48B
Shareholders’ equity$3.81B$3.87B$5.31B$5.58B$5.59B
Cash and equivalents-$2.92B---
Long-term debt$8.34B$9.06B$8.97B$8.81B$7.01B
EL cash flow statement
Fiscal year20262025202420232022
Operating cash flow$1.77B$1.27B$2.36B$1.73B$3.04B
Capital expenditure-$457.00M-$599.00M-$919.00M-$3.29B-$1.04B
Free cash flow$1.32B$670.00M$1.44B-$1.56B$2.00B
Dividends paid$508.00M$618.00M$947.00M$925.00M$840.00M
ABCD
1SymbolPriceChangeVol
2EL$101.59+1.9%2.21M
3
4
5
6

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