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The Estée Lauder Companies Inc. (EL)
NYSE: EL · Real-Time Price · USD
110.06
+2.41 (2.24%)
At close: Nov 6, 2026, 4:00 PM EST
109.89
-0.17 (-0.15%)
After-hours: Nov 6, 2026, 7:54 PM EST

EL Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
3,7153,6273,7124,2293,4813,4113,5504,0043,3613,8713,9404,2793,5183,6093,7514,6203,9303,5614,2455,539
Revenue Growth
6.72%6.33%4.56%5.62%3.57%-11.88%-9.90%-6.43%-4.46%7.26%5.04%-7.38%-10.48%1.35%-11.64%-16.59%-10.52%-9.53%9.86%14.14%
Gross Profit
2,8132,7422,8363,2352,5542,4652,6613,0472,4332,7792,8333,1252,4482,4492,5923,4012,9022,5293,2514,316
Operating Income
409254554603255147401460133340553584101313167736611179781,434
Net Income
233-1168916247-546159-590-156-28433031331-33156394489525581,088
Earnings Per Share
0.64-0.320.240.440.13-1.520.44-1.64-0.43-0.790.910.870.09-0.090.431.091.350.151.532.97
EPS Growth
392.31%--45.45%----51.65%---111.63%-20.18%-93.59%--71.89%-63.30%-28.19%-94.74%23.39%25.32%

Revenue by Segment
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Skin Care
1,6511,8531,8562,0541,5751,7051,8071,9211,5292,0352,0602,1731,6401,7951,9152,4272,1121,8832,3953,159
Makeup
1,0481,0101,0721,1641,0309821,0351,1501,0381,1051,1361,1671,0621,1081,1041,2631,0579931,1141,386
Fragrance
861618628812721560557744630539575737636544577734596521579799
Hair Care
128140128168129141126159139165143173148164148183157156147180
Other Products
281928312520253025272630321511141391116
Revenue (Total)
3,7153,6273,7124,2293,4813,4113,5504,0043,3613,8713,9404,2793,5183,6093,7514,6203,9303,5614,2455,539

Cash & Debt
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
3,1983,4983,1263,0822,2192,9212,6312,5862,3503,3953,7013,9393,0904,0295,5323,7302,9383,9813,8464,609
Total Debt
9,2009,2469,3009,3909,4229,4679,3829,38310,0109,8269,84010,33210,31210,1699,6007,6277,6487,6457,8647,963
Net Cash (Debt)
-6,002-5,748-6,174-6,308-7,203-6,546-6,751-6,797-7,660-6,431-6,139-6,393-7,222-6,140-4,068-3,897-4,710-3,664-4,018-3,354
Net Cash Growth
--------------------
Net Cash Per Share
-16.39-15.83-16.90-17.29-19.83-18.15-18.68-18.88-21.30-17.89-17.01-17.76-20.03-17.14-11.26-10.81-13.03-10.13-11.05-9.16

Cash Flow & CapEx
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
-1665764121,125-3406012841,057-6708895341,345-4087142661,401-6501,0711231,927
Capital Expenditures
-69-151-102-108-96-207-122-132-141-217-175-232-295-351-233-267-152-382-199-254
Free Cash Flow
-2354253101,017-436394162925-8116723591,113-703363331,134-802689-761,673
Free Cash Flow Growth
-7.87%91.36%9.95%--41.37%-54.87%-16.89%-85.12%987.88%-1.85%--47.32%--32.22%-14.26%-12.58%

Margins
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
75.72%75.60%76.40%76.50%73.37%72.27%74.96%76.10%72.39%71.79%71.90%73.03%69.58%67.86%69.10%73.61%73.84%71.02%76.58%77.92%
Operating Margin
11.01%7.00%14.92%14.26%7.32%4.31%11.30%11.49%3.96%8.78%14.04%13.65%2.87%0.86%8.42%16.73%16.82%3.29%23.04%25.89%
Pretax Margin
9.29%-2.87%4.82%7.87%3.13%-13.22%6.79%-16.23%-5.36%-7.21%12.34%12.13%1.31%-1.33%7.46%11.52%16.11%1.35%16.56%25.06%
Profit Margin
6.27%-3.20%2.40%3.83%1.35%-16.01%4.48%-14.74%-4.64%-7.34%8.38%7.32%0.88%-0.91%4.16%8.53%12.44%1.46%13.15%19.64%
FCF Margin
-6.33%11.72%8.35%24.05%-12.53%11.55%4.56%23.10%-24.13%17.36%9.11%26.01%-19.98%10.06%0.88%24.55%-20.41%19.35%-1.79%30.20%

Dividends
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.3500.3500.3500.3500.3500.3500.3500.3500.6600.6600.6600.6600.6600.6600.6600.6600.6000.6000.6000.600
Dividend Per Share Growth
0%0%0%0%-46.97%-46.97%-46.97%-46.97%0%0%0%0%10.00%10.00%10.00%10.00%13.21%13.21%13.21%13.21%
Dividend Yield
1.51%1.77%1.95%1.34%1.59%2.12%3.06%3.11%2.65%2.48%1.71%1.81%1.83%1.31%1.02%0.99%1.11%0.91%0.83%0.59%

Valuation
Chart
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
91.21---------86.21112.0794.39-80.7059.3035.2538.0829.1040.95
Forward PE
27.9226.1027.1144.9742.2641.2036.6044.0134.2628.1644.7050.4939.7345.0438.7443.6628.7533.0833.9248.16
P/FCF Ratio
-21.7120.2033.19-43.3925.0423.51-26.4848.8264.93-96.4183.5393.68-45.50-50.23
PS Ratio
2.201.901.752.572.202.031.611.772.312.443.603.453.344.415.555.414.465.135.397.52