The Estée Lauder Companies Inc.

The Estée Lauder Companies Inc.

EL
The Estée Lauder Companies Inc.US flagNew York Stock Exchange
105.44
USD
-0.34
- -
38.20BMarket Cap
The Estée Lauder Companies Inc.
EL
(New York Stock Exchange)

Recent

price

105.44

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
22.36
24.99
26.27
28.4
28.42
30.44
32.21
37.18
40.89
39.64
44.68
49.27
44.45
43.48
39.78
41.54
41.54
Revenue per Share
1.78
2.2
2.63
3.12
2.87
3.01
3.4
3.01
4.91
1.9
7.91
6.64
2.81
1.09
-3.15
0.5
0.5
Basic EPS, GAAP
2.61
2.9
3.16
3.98
5.12
4.84
4.88
6.96
6.92
6.32
10.01
8.44
-1.55
6.57
3.53
4.89
4.89
Free Cash Flow per Basic Share
0.38
0.52
1.08
0.78
0.92
1.14
1.32
1.48
1.68
1.39
2.07
2.33
2.58
2.64
1.72
1.4
1.4
Dividend per Share
6.66
7.03
8.47
10.07
9.72
9.71
11.91
12.77
12.15
10.91
16.74
15.66
15.62
14.82
10.74
10.52
10.52
Book Value per Share
3.86
4.27
5.76
7.32
5.79
5.44
3.1
4.05
3.64
0.54
-1.81
-1.01
-7
-5.61
-5.64
-5.2
-5.2
Tangible Book Value per Share
394
389
388
386
379
370
367
368
364
361
363
360
358
359
360
362
362
Basic Weighted Avg Shares
8,810
9,714
10,182
10,969
10,780
11,262
11,824
13,683
14,863
14,294
16,215
17,737
15,910
15,608
14,326
15,049
15,049
Sales/Revenue/Turnover
13.35
14.34
15.31
16.64
14.9
15.48
16.32
16.71
17.62
14.73
18.56
19.98
11.13
10.01
7.96
11.14
11.14
Operating Margin (%)
294
296
337
385
409
415
464
531
557
611
651
727
744
825
829
796
796
Depreciation Expense
701
857
1,020
1,204
1,089
1,115
1,249
1,108
1,785
684
2,870
2,390
1,006
390
-1,133
182
182
Net Income, GAAP
31.37
31.77
30.6
31.95
29.92
27.91
22.33
43.59
22.24
33.46
13.69
20.69
27.7
47.02
- -
64.8
64.8
Effective Tax Rate (%)
7.95
8.82
10.02
10.98
10.1
9.9
10.56
8.1
12.01
4.79
17.7
13.47
6.32
2.5
-7.91
1.21
1.21
Profit Margin (%)
1,743
1,729
2,363
2,768
2,054
1,544
2,141
2,858
2,607
3,713
4,470
3,483
2,899
2,220
1,634
1,381
1,381
Working Capital
1,080
1,069
1,326
1,325
1,595
1,910
3,383
3,361
2,896
7,192
7,688
7,012
8,815
8,968
9,058
8,344
8,344
LT Debt
2,647
2,748
3,302
3,869
3,654
3,587
4,402
4,710
4,411
3,962
6,948
6,432
6,417
5,314
3,865
3,806
3,806
Total Equity
21.95
23.22
24.42
24.7
20.95
22.07
21.26
15.59
25.13
13.51
18.36
18.88
8.21
5.13
- -
4.4
4.4
Return on Invested Capital (%)
21.01
22.66
24.41
25.15
21.47
20.89
19.16
14.43
23.38
7.57
21.69
17.2
7.74
3.6
- -
2.27
2.27
Return on Capital (%)
30.62
31.96
33.88
33.72
29.05
30.91
31.4
24.43
39.34
16.44
57.45
41.04
18
7.16
-24.69
4.75
4.75
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
416
903
902
LT Borrowings
7,319
6,810
6,803
LT Finance Leases
1,655
1,587
1,541
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
362
362
362
Market Capitalization
37,873
25,966
28,564

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
7,158
7,496
7,612
Cash, Cash Equivalents & STI
3,082
3,126
3,498
Accounts Receivable, Net
1,657
1,746
1,518
Inventories
1,895
1,917
1,999
Total Current Liabilities
5,271
5,911
6,231
Payables & Accruals
4,047
4,155
4,350
ST Debt
416
903
902
Deferred Revenue
327
294
282

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.49%
-10.73%
-1.53%
Free Cash Flow
-57.52%
-133.3%
39.39%
Net Income, GAAP
-32.27%
-128.49%
-116.06%
Sales/Revenue/Turnover
3.3%
-1.19%
5.05%
Total Cash Common Dividend
4.26%
-5.7%
-17.8%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,518
4,279
3,940
3,871
15,608
2025
3,361
4,004
3,550
3,411
14,326
2026
3,481
4,229
3,712
3,627
15,049

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.87
0.92
-0.79
1.09
2025
-0.43
-1.64
0.44
-1.51
-3.15
2026
0.13
0.45
0.25
-0.32
0.5

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.66
0.66
0.66
0.66
2.64
2025
0.67
0.35
0.35
0.35
1.72
2026
0.35
0.35
0.35
0.35
1.4
Business
The Estée Lauder Companies Inc. manufactures, markets and sells prestige skincare, makeup, fragrance and hair care products worldwide through a portfolio of over 25 luxury and prestige brands including Estée Lauder, Clinique, La Mer, Jo Malone London, MAC Cosmetics, Bobbi Brown, Tom Ford Beauty, Origins, Aveda, Smashbox, Too Faced, Dr. Jart+, GLAMGLOW, Le Labo, Editions de Parfums Frédéric Malle, Kilian Paris, AERIN Beauty, Lab Series, Aramis, Darphin Paris, Bumble and bumble, and the DECIEM family of brands featuring The Ordinary and NIOD; skincare offerings encompass moisturizers, creams, serums, cleansers and sunscreens, makeup includes lipsticks, foundations, mascaras and powders, fragrances feature eau de parfums, colognes and lotions for men and women, while hair care comprises shampoos, conditioners, styling products and colors sold primarily via department stores, specialty retailers, perfumeries, salons, spas and digital channels in approximately 150 countries and territories. Founded in 1946 and headquartered at 767 Fifth Avenue in New York City, the company operates as the second-largest cosmetics firm globally, targeting upscale consumers across skincare, makeup, fragrance and hair care segments with products distributed through over 30,000 points of sale. Recent developments include the June 2024 completion of its $1.7 billion acquisition of DECIEM Beauty Group to bolster skincare and appeal to younger demographics, an October 2024 partnership with Messika, the opening of a Global Fragrance Atelier in Paris as an AI-enabled innovation hub for prestige fragrances, a strategic October 2025 alliance with Shopify to modernize digital commerce infrastructure and accelerate omnichannel growth launching in early 2026 as part of its Beauty Reimagined strategy, and an April 2025 reorganization into category and geographic clusters to enhance efficiency and time-to-market alongside expanded restructuring initiatives targeting $0.8 billion to $1.0 billion in annual savings.

Company News

  • 4,751 Shares in The Estee Lauder Companies Inc. $EL Acquired by Cordatus Wealth Management LLC

  • The Estée Lauder Companies Inc. to Webcast Discussion of Fiscal 2027 First Quarter Results on November 2, 2026

  • The Estée Lauder Companies Appoints Krista Lee Berger Senior Vice President, Global Marketing, Clinique

  • The Estée Lauder Companies Appoints Krista Lee Berger Senior Vice President, Global Marketing, Clinique

  • Will Estee Lauder (EL) Beat Estimates Again in Its Next Earnings Report?

  • The Estee Lauder Companies Inc. $EL Stock: Banque Pictet & Cie SA Reduces Holdings

  • EL CIERRE — 16 DE OCTUBRE

  • The Estée Lauder Companies Announces BEAUTY&YOU India 2026 Winners and Marks Five Years of Advancing Indian Beauty Entrepreneurship

  • Reliance Foundation and The Estée Lauder Companies Charitable Foundation Launch Multi-Year Partnership That Aims to Empower One Million Girls and Young Women in India

  • Here's Why Estee Lauder (EL) is a Strong Momentum Stock

  • Can Estee Lauder's Innovation Push Unlock the Next Growth Wave?

  • 70 Million Luxury Shoppers Vanished, and 5 US Stocks Are in the Blast Radius

  • Gaétane Baudry Appointed Senior Vice President/Global General Manager, Bobbi Brown

  • Wall Street Is Betting These 3 Beaten-Down Stocks Have More Room to Run

  • Dow Futures Inch Higher as Investors Monitor Yields

  • Here Are Monday’s Top Wall Street Analyst Research Calls: Align Technology, AutoNation, Estee Lauder, Harley-Davidson, HubSpot, Microsoft, Mosaic, Ryder System, Wells Fargo & Company, and More

  • EL CIERRE — 2 DE OCTUBRE

  • How Helen of Troy Is Building a More Consumer-Led Brand Strategy

  • EL CIERRE — 25 DE SEPTIEMBRE

  • The Estée Lauder Companies and the Breast Cancer Research Foundation Launch Largest Global Research Initiative on Breast Cancer in Younger Women