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
The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers skin care products, including moisturizers, serums, cleansers, toners, eye care, body care, exfoliators, acne care and oil correctors, facial masks, and sun care products; and makeup products, such as foundations, powders, concealers and setting sprays, lipsticks, lip liners and lip glosses, mascaras, and eyeshadows and eyeliners, as well as compacts, brushes, and other makeup tools. It also provides fragrance products in various forms comprising parfum, eau de parfum, eau de toilette, eau de cologne, and body spray, as well as lotions, creams, powders, candles and soaps; and hair care products, including shampoos, conditioners, styling products, treatment, finishing sprays, and hair colour products, as well as sells ancillary products and services. The company offers its products under the La Mer, Jo Malone London, TOM FORD, AERIN Beauty, Le Labo, Editions de Parfums Frédéric Malle, KILIAN PARIS, BALMAIN Beauty, Estée Lauder, Clinique, M·A·C, The Ordinary, Aveda, Bobbi Brown Cosmetics, Too Faced, Dr.Jart+, Bumble and bumble, Editions de Parfums Frédéric Malle, Smashbox, Darphin Paris, Lab Series, NIOD, Aramis, and GLAMGLOW brands. It sells its products through department stores, duty-free retailers, specialty multi retailers, online pure players, upscale perfumeries and pharmacies, and top-tier salons and spas, as well as direct-to-consumer businesses across freestanding stores, and brand websites and third-party online platforms. The Estée Lauder Companies Inc. was founded in 1946 and is headquartered in New York, New York.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

Peers — same industry

TickerNameMarket CapLastDaily %
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.