Estee Lauder Companies, Inc. (The)

Estee Lauder Companies Inc. Class A's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Estee Lauder Companies Inc. Class A has 361.80M shares outstanding.

As of June 30, 2026, Estee Lauder Companies Inc. Class A maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 242.93, indicating elevated leverage, while an interest coverage ratio of 4.72 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Estee Lauder Companies Inc. Class A posted a return on equity (ROE) of 4.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.27, useful for judging operating efficiency across full business cycles. The company generates approximately 233,139.64 in revenue per employee across its workforce of 56,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.81 indicates how many times Estee Lauder Companies Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Estee Lauder Companies Inc. Class A recorded 293.23M in income tax expense. That works out to an effective tax rate of 64.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 452.53M, leaving 159.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Estee Lauder Companies Inc. Class A generated 13.17B in revenue and converted that into 159.30M in net income, yielding earnings per share of 0.44. EBITDA reached 1.38B, while operating income came in at 1.47B.

As of June 30, 2026, Estee Lauder Companies Inc. Class A holds 3.06B in cash and equivalents against 8.09B in total debt, resulting in a net debt position of 3.33B. Total book value stands at 3.33B, with working capital of 1.21B providing operational flexibility.

Estee Lauder Companies Inc. Class A produced 1.55B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Estee Lauder Companies Inc. Class A posted a gross margin of 75.50, reflecting its pricing power and cost economics. The operating margin of 11.14 and net profit margin of 1.21 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Estee Lauder Companies Inc. Class A paid dividends of 1.23 per share. The dividend payout ratio of 279.12 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Estee Lauder Companies Inc. Class A's most recent stock split took place on January 23, 2012 with a 1:2 split ratio.