The Estée Lauder Companies Inc. (EL)
NYSE: EL · Real-Time Price · USD
112.33
-1.10 (-0.97%)
At close: Nov 11, 2026, 4:00 PM EST
113.63
+1.30 (1.16%)
Pre-market: Nov 12, 2026, 4:40 AM EST
EL Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 15,283 | 15,049 | 14,326 | 15,608 | 15,910 | 17,737 |
Revenue Growth | 5.79% | 5.05% | -8.21% | -1.90% | -10.30% | 9.39% |
Gross Profit Gross Profit Growth | 11,619 | 11,360 | 10,606 | 11,184 | 11,349 | 13,437 |
Operating Income Operating Income Growth | 1,813 | 1,659 | 1,141 | 1,577 | 1,786 | 3,555 |
Net Income Net Income Growth | 368 | 182 | -1,133 | 390 | 1,006 | 2,390 |
Earnings Per Share EPS Growth | 1.01 | 0.50 | -3.15 | 1.08 | 2.79 | 6.55 |
EPS Growth | - | - | - | -61.29% | -57.40% | -15.92% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Skin Care Skin Care Growth | 7,414 | 7,338 | 6,962 | 7,908 | 8,249 | 9,902 |
Makeup Makeup Growth | 4,294 | 4,276 | 4,205 | 4,470 | 4,532 | 4,670 |
Fragrance Fragrance Growth | 2,919 | 2,779 | 2,491 | 2,487 | 2,451 | 2,491 |
Hair Care Hair Care Growth | 564 | 565 | 565 | 629 | 652 | 631 |
Other Products Other Products Growth | 106 | 103 | 100 | 115 | 53 | 47 |
Revenue (Total) Revenue (Total) Growth | 15,283 | 15,049 | 14,326 | 15,608 | 15,910 | 17,737 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 3,198 | 3,498 | 2,921 | 3,395 | 4,029 | 3,981 |
Total Debt Total Debt Growth | 9,200 | 9,246 | 9,467 | 9,826 | 10,169 | 7,645 |
Net Cash (Debt) Net Cash Growth | -6,002 | -5,748 | -6,546 | -6,431 | -6,140 | -3,664 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.42 | -15.76 | -18.18 | -17.82 | -17.01 | -10.04 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,947 | 1,773 | 1,272 | 2,360 | 1,731 | 3,040 |
Capital Expenditures CapEx Growth | -430 | -457 | -602 | -919 | -1,003 | -1,040 |
Free Cash Flow Free Cash Flow Growth | 1,517 | 1,316 | 670 | 1,441 | 728 | 2,000 |
Free Cash Flow Growth | 45.17% | 96.42% | -53.51% | 97.94% | -63.60% | -33.20% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 76.03% | 75.49% | 74.03% | 71.66% | 71.33% | 75.76% |
Operating Margin | 11.86% | 11.02% | 7.96% | 10.10% | 11.23% | 20.04% |
Pretax Margin | 4.93% | 3.44% | -7.26% | 4.95% | 8.78% | 17.12% |
Profit Margin | 2.41% | 1.21% | -7.91% | 2.50% | 6.32% | 13.48% |
FCF Margin | 9.93% | 8.74% | 4.68% | 9.23% | 4.58% | 11.28% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.400 | 1.400 | 1.710 | 2.640 | 2.580 | 2.330 |
Dividend Per Share Growth | 0% | -18.13% | -35.23% | 2.33% | 10.73% | 12.56% |
Dividend Yield | 1.25% | 1.77% | 2.12% | 2.48% | 1.31% | 0.91% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 111.12 | 156.94 | - | 97.82 | 69.77 | 38.08 |
Forward PE | 31.72 | 26.10 | 41.20 | 28.16 | 45.04 | 33.08 |
P/FCF Ratio | 26.83 | 21.71 | 43.39 | 26.48 | 96.41 | 45.50 |
PS Ratio | 2.66 | 1.90 | 2.03 | 2.44 | 4.41 | 5.13 |