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The Estée Lauder Companies Inc. (EL)
NYSE: EL · Real-Time Price · USD
102.30
-0.74 (-0.72%)
At close: Aug 31, 2026, 4:00 PM EDT
102.50
+0.20 (0.20%)
After-hours: Aug 31, 2026, 7:54 PM EDT

EL Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '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 Sep '21
Revenue
3,6273,7124,2293,4813,4113,5504,0043,3613,8713,9404,2793,5183,6093,7514,6203,9303,5614,2455,5394,392
Revenue Growth
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%23.30%
Gross Profit
2,7422,8363,2352,5522,4652,6613,0472,4332,7792,8333,1252,4482,4492,5923,4012,9022,5293,2514,3163,334
Operating Income
254554603253147401460133340553584101313167736611179781,434941
Net Income
-1168916247-546159-590-156-28433031331-33156394489525581,088692
Earnings Per Share
-0.320.240.440.13-1.520.44-1.64-0.43-0.790.910.870.09-0.090.431.091.350.151.532.971.88
EPS Growth
--45.45%----51.65%---111.63%-20.18%-93.59%--71.89%-63.30%-28.19%-94.74%23.39%25.32%32.39%

Revenue by Segment
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '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 Sep '21
Skin Care
1,8531,8562,0541,5751,7051,8071,9211,5292,0352,0602,1731,6401,7951,9152,4272,1121,8832,3953,1592,449
Makeup
1,0101,0721,1641,0309821,0351,1501,0381,1051,1361,1671,0621,1081,1041,2631,0579931,1141,3861,174
Fragrance
618628812721560557744630539575737636544577734596521579799609
Hair Care
140128168129141126159139165143173148164148183157156147180148
Other Products
192831252025302527263032151114139111613
Revenue (Total)
3,6273,7124,2293,4813,4113,5504,0043,3613,8713,9404,2793,5183,6093,7514,6203,9303,5614,2455,5394,392

Cash & Debt
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '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 Sep '21
Cash & Investments
3,4983,1263,0822,2192,9212,6312,5862,3503,3953,7013,9393,0904,0295,5323,7302,9383,9813,8464,6094,004
Total Debt
9,2469,3009,3909,4229,4679,3829,38310,0109,8269,84010,33210,31210,1699,6007,6277,6487,6457,8647,9637,996
Net Cash (Debt)
-5,748-6,174-6,308-7,203-6,546-6,751-6,797-7,660-6,431-6,139-6,393-7,222-6,140-4,068-3,897-4,710-3,664-4,018-3,354-3,992
Net Cash Growth
--------------------
Net Cash Per Share
-15.83-16.90-17.29-19.83-18.15-18.68-18.88-21.30-17.89-17.01-17.76-20.03-17.14-11.26-10.81-13.03-10.13-11.05-9.16-10.85

Cash Flow & CapEx
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '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 Sep '21
Operating Cash Flow
5764121,125-3406012841,057-6708895341,345-4087142661,401-6501,0711231,927-81
Capital Expenditures
-151-102-108-96-207-122-132-141-217-175-232-295-351-233-267-152-382-199-254-205
Free Cash Flow
4253101,017-436394162925-8116723591,113-703363331,134-802689-761,673-286
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 QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '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 Sep '21
Gross Margin
75.60%76.40%76.50%73.31%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%75.91%
Operating Margin
7.00%14.92%14.26%7.27%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%21.43%
Pretax Margin
-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%20.42%
Profit Margin
-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%15.76%
FCF Margin
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%-6.51%

Dividends
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '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 Sep '21
Dividend Per Share
0.3500.3500.3500.3500.3500.3500.3500.6600.6600.6600.6600.6600.6600.6600.6600.6000.6000.6000.6000.530
Dividend Per Share Growth
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%10.42%
Dividend Yield
1.77%1.96%1.35%1.61%2.15%3.12%3.18%2.73%2.57%1.79%1.89%1.92%1.39%1.08%1.05%1.19%0.98%0.89%0.64%0.76%

Valuation
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '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 Sep '21
PE Ratio
---------86.21112.0794.39-80.7059.3035.2538.0829.1040.9535.64
Forward PE
26.1027.1144.9742.2641.2036.6044.0134.2628.1644.7050.4939.7345.0438.7443.6628.7533.0833.9248.1640.32
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
1.901.752.572.202.031.611.772.312.443.603.453.344.415.555.414.465.135.397.526.36