EL — ESTEE LAUDER COMPANIES INC
—
NYSE ·
Materials ·
Chemicals ·
CIK 1001250 ·
Last close
$87.32
Market Cap
$21.59B
52W High
$91.99
52W Low
$74.97
ADV30
2,270,610
Next earnings
—
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
2026-08-09
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
26
Yahoo Snapshot (yfinance, live)
Total Revenue
$14,833,000,448
EBITDA
$2,350,000,128
Free Cash Flow
$1,807,624,960
Enterprise Value
$37,896,179,712
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
1.59%
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
$3.18
Max Pain — expiry 2027-06-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $80.00 · spot: $87.32 · call volume: 212 · put volume: 583
Expected Move to 2027-06-17:
±$32.64
(37.38%) —
implied range
$54.68 –
$119.96
· ATM straddle on $85.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $21.46B | $84.06 | — |
| DOW | DOW INC. | $21.93B | $30.36 | — |
| LYB | LyondellBasell Industries N.V. | $20.16B | $62.40 | — |
| DD | DuPont de Nemours, Inc. | $19.46B | $144.10 | — |
| CHD | CHURCH & DWIGHT CO INC /DE/ | $24.03B | $101.32 | — |
News headlines (Yahoo Finance, 1h cache)
Estee Lauder (EL) Earnings Expected to Grow: Should You Buy?
2026-08-12 14:00 · Yahoo
Is Hailee Steinfeld’s Glimmer Launch Reframing Estée Lauder’s Youth Strategy And Brand Narrative (EL)?
2026-08-11 07:11 · Yahoo
Estée Lauder Stock: Analyst Estimates & Ratings
2026-08-06 14:01 · Yahoo
The Estée Lauder Companies to Webcast Discussion of Fiscal 2026 Fourth Quarter and Full-Year Results on August 19, 2026
2026-08-05 20:35 · Yahoo
The 40 richest families in America, ranked
2026-08-05 16:36 · Yahoo
ELF Raises Fiscal 2027 Outlook as Rhode and Global Growth Accelerate
2026-08-13 16:12 · Yahoo
EL Stock to Post Q4 Earnings: Here's What Investors Should Know
2026-08-13 15:02 · Yahoo
ELF Jumps 18.8% in a Week Amid Rhode Growth and Stronger Guidance
2026-08-13 14:45 · Yahoo
Nu Skin Enterprises Q2 Earnings Meet Estimates, Revenues Down Y/Y
2026-08-11 14:38 · Yahoo
Nu Skin Enterprises (NUS) Matches Q2 Earnings Estimates
2026-08-10 21:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.