The Estée Lauder Companies Inc. (EL)
NYSE: EL · Real-Time Price · USD
80.29
+0.37 (0.46%)
At close: Jul 24, 2026, 4:00 PM EDT
80.45
+0.16 (0.20%)
After-hours: Jul 24, 2026, 6:09 PM EDT
EL Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 14,833 | 14,326 | 15,608 | 15,910 | 17,737 | 16,215 |
Revenue Growth | 0.32% | -8.21% | -1.90% | -10.30% | 9.39% | 13.44% |
Gross Profit Gross Profit Growth | 11,081 | 10,597 | 11,184 | 11,346 | 13,432 | 12,381 |
Operating Income Operating Income Growth | 429 | -785 | 970 | 1,509 | 3,170 | 2,618 |
Net Income Net Income Growth | -248 | -1,133 | 390 | 1,006 | 2,390 | 2,870 |
Earnings Per Share EPS Growth | -0.70 | -3.15 | 1.08 | 2.79 | 6.55 | 7.79 |
EPS Growth | - | - | -61.29% | -57.40% | -15.92% | 318.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Skin Care Skin Care Growth | 7,190 | 6,962 | 7,908 | 8,249 | 9,902 | 9,484 |
Makeup Makeup Growth | 4,248 | 4,205 | 4,470 | 4,532 | 4,670 | 4,203 |
Fragrance Fragrance Growth | 2,721 | 2,491 | 2,487 | 2,451 | 2,491 | 1,926 |
Hair Care Hair Care Growth | 566 | 565 | 629 | 652 | 631 | 571 |
Other Products Other Products Growth | 104 | 100 | 115 | 53 | 47 | 45 |
Revenue (Total) Revenue (Total) Growth | 14,833 | 14,326 | 15,608 | 15,910 | 17,737 | 16,215 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 3,126 | 2,921 | 3,395 | 4,029 | 3,957 | 4,958 |
Total Debt Total Debt Growth | 9,300 | 9,467 | 9,826 | 10,169 | 7,645 | 8,099 |
Net Cash (Debt) Net Cash Growth | -6,174 | -6,546 | -6,431 | -6,140 | -3,688 | -3,141 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.98 | -18.18 | -17.82 | -17.01 | -10.11 | -8.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,798 | 1,272 | 2,360 | 1,731 | 3,040 | 3,631 |
Capital Expenditures CapEx Growth | -513 | -602 | -919 | -1,003 | -1,040 | -637 |
Free Cash Flow Free Cash Flow Growth | 1,285 | 670 | 1,441 | 728 | 2,000 | 2,994 |
Free Cash Flow Growth | 35.55% | -53.51% | 97.94% | -63.60% | -33.20% | 80.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 74.70% | 73.97% | 71.66% | 71.31% | 75.73% | 76.36% |
Operating Margin | 2.89% | -5.48% | 6.21% | 9.48% | 17.87% | 16.15% |
Pretax Margin | 1.15% | -7.26% | 4.95% | 8.78% | 17.12% | 20.54% |
Profit Margin | -1.67% | -7.91% | 2.62% | 6.35% | 13.58% | 17.73% |
FCF Margin | 8.66% | 4.68% | 9.23% | 4.58% | 11.28% | 18.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.400 | 1.710 | 2.640 | 2.580 | 2.330 | 2.070 |
Dividend Per Share Growth | -18.13% | -35.23% | 2.33% | 10.73% | 12.56% | 48.92% |
Dividend Yield | 1.74% | 2.12% | 2.48% | 1.32% | 0.92% | 0.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | 98.52 | 70.39 | 38.88 | 40.83 |
Forward PE | 26.61 | 41.20 | 28.16 | 45.04 | 33.08 | 46.29 |
P/FCF Ratio | 22.61 | 43.39 | 26.48 | 96.47 | 45.47 | 38.43 |
PS Ratio | 1.96 | 2.03 | 2.45 | 4.41 | 5.13 | 7.10 |