EL — ESTEE LAUDER COMPANIES INC
—
NYSE ·
Materials ·
Chemicals ·
CIK 1001250 ·
Last close
$83.76
Market Cap
$20.71B
52W High
$91.99
52W Low
$65.96
ADV30
3,893,528
Next earnings
2026-05-01
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,712,000,000 | 2,836,000,000 | 557,000,000 | 89,000,000 | 19,664,000,000 | 3,126,000,000 | 15,671,000,000 |
| Dec 2025 | 4,229,000,000 | 3,235,000,000 | 608,000,000 | 162,000,000 | 19,634,000,000 | 3,082,000,000 | 15,603,000,000 |
| Sep 2025 | 3,481,000,000 | 2,554,000,000 | 258,000,000 | 47,000,000 | 19,329,000,000 | 2,219,000,000 | 15,439,000,000 |
| Jun 2025 | 3,411,000,000 | 2,456,000,000 | 141,000,000 | -546,000,000 | 19,892,000,000 | 2,921,000,000 | 16,027,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,798,000,000
Investing CF
$-519,000,000
Financing CF
$-810,000,000
CapEx
$-513,000,000
Dividends Paid
$-507,000,000
Buybacks
$-70,000,000
EPS Diluted TTM
$-0.70
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$11,585,000,000
Inventory
$1,917,000,000
Receivables
$1,746,000,000
ST Investments
—
EBIT TTM
$511,000,000
Pretax Income TTM
$170,000,000
Interest Exp TTM
$341,000,000
Analysts
22
Yahoo Snapshot (yfinance, live)
Total Revenue
$14,833,000,448
EBITDA
$2,350,000,128
Free Cash Flow
$1,807,624,960
Enterprise Value
$36,477,943,808
Total Cash
$3,126,000,128
Total Debt
$9,299,999,744
Shares Out
247,287,571
Trailing EPS
$-0.70
Book Value
$11.04
ROE
-5.9%
ROA
4.9%
Div Yield
1.67%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 14,326,000,000 | 1,141,000,000 | -1,133,000,000 | 19,892,000,000 | 16,027,000,000 | — | 1,272,000,000 |
| Jun 2024 | 15,608,000,000 | 1,563,000,000 | 390,000,000 | 21,677,000,000 | 16,363,000,000 | — | 2,360,000,000 |
| Jun 2023 | 15,910,000,000 | 1,771,000,000 | 1,006,000,000 | 23,415,000,000 | 16,998,000,000 | — | 1,731,000,000 |
| Jun 2022 | 17,737,000,000 | 3,544,000,000 | 2,390,000,000 | 20,910,000,000 | 14,478,000,000 | — | 3,040,000,000 |
TTM Snapshot
Revenues TTM
$15,940,000,000
NetIncome TTM
$454,000,000
OpCashFlow TTM
$0
Assets (Latest)
$19,892,000,000
Forward EPS
$3.19
Max Pain — expiry 2026-07-17
max pain strike: $80.00 · spot: $83.27 · call oi: 9,983 · put oi: 6,925
Expected Move to 2026-07-17:
±$7.23
(8.68%) —
implied range
$76.04 –
$90.49
· ATM straddle on $85.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DOW | DOW INC. | $21.86B | $30.33 | — |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $19.07B | $74.71 | — |
| CHD | CHURCH & DWIGHT CO INC /DE/ | $22.86B | $96.48 | — |
| LYB | LyondellBasell Industries N.V. | $18.59B | $57.60 | — |
| ALB | ALBEMARLE CORP | $17.69B | $149.98 | — |
News headlines (Yahoo Finance, 1h cache)
How to Play Ulta Beauty Stock After a 24% Plunge in 6 Months?
2026-06-24 16:12 · Yahoo
Reddit Loves Celsius, Chewy, and Estée Lauder. Does Wall Street Agree?
2026-06-24 11:10 · Yahoo
New Strong Buy Stocks for June 23rd
2026-06-23 09:33 · Yahoo
Best Income Stocks to Buy for June 23rd
2026-06-23 07:26 · Yahoo
Goldman reinstates Estee Lauder rating, sees turnaround driving growth and margins
2026-06-22 15:20 · Yahoo
SpaceX initiation, Apple downgrade among today's top calls on Wall Street
2026-06-22 13:30 · Yahoo
Here Are Monday’s Best Wall Street Analyst Research Calls: Accenture, Apple, Boyd Gaming, BWX Technologies, Conoco-Phillips, Estee Lauder, Hut 8, Incyte, SpaceX, and More
2026-06-22 12:02 · Yahoo
Is Estée Lauder (EL) Quietly Rebalancing From AI Experiments To In‑House Luxury Fragrance Production?
2026-06-21 09:10 · Yahoo
Estée Lauder (EL) Stock After Recent Slide Are Valuation Estimates Now Attractive
2026-06-21 03:15 · Yahoo
Estée Lauder Companies (EL) Stock Could Be 11% Undervalued on Its Margin Recovery Story
2026-06-20 19:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.