Estee Lauder Companies Inc (EL)

The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company provides 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 offers 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 color products, as well as sells ancillary products and services. The company provides 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, Smashbox, Darphin Paris, Lab Series, Avestan, Loopha, Origins, 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 based in New York, New York.

Symbol
EL
Exchange
NYSE
Sector
Consumer Defensive
Industry
Household & Personal Products
Market cap
$33.32B
52 week range
66.22 - 121.64

Valuation

Share price
$91.97 (close of 2026-10-02)
P/E (TTM)
183.94x
Price to book
8.75x
Price to free cash flow
25.32x
Enterprise value
$39.07B
Book value per share
$10.51

Price performance

PeriodChange
1 day+1.97%
5 days-2.65%
1 month-9.08%
3 months+9.87%
6 months+33.06%
Year to date-12.18%
1 year+3.60%
3 years-35.86%
5 years-70.40%
10 years+3.85%
All time+965.70%

Members of Congress who disclosed EL trades

Julie Johnson · Kevin Hern · Dan Newhouse · John Boozman · Sheldon Whitehouse

Super investors holding EL

Ken Griffin (Citadel) · Hillman Capital (Hillman Capital Management, Inc) · Ray Dalio (Bridgewater Associates) · Lee Ainslie (Maverick Capital LTD)

Profitability and growth

Return on equity
4.78%
Return on invested capital
4.66%
Return on assets
0.92%
Return on capital employed
5.76%
Gross margin
75.50%
Net margin
1.21%
EBITDA margin
10.47%
Revenue growth
5.05%
Net income growth
116.06%
Free cash flow growth
96.42%

Cash flow and balance sheet

Free cash flow yield (TTM)
3.95%
Current ratio
1.22x
Net debt to EBITDA
3.49x

Latest reported year

Period end
2026-06-30
Fiscal year
2026
Revenue
$15.05B
Cost of revenue
$3.69B
Gross profit
$11.36B
EBITDA
$1.58B
Net income
$182.00M
Earnings per share
$0.50
Shares outstanding
362.30M

Income statement by year

Period endRevenueGross profitNet incomeEPS
2026-06-30$15.05B$11.36B$182.00M$0.50
2025-06-30$14.33B$10.60B-$1.13B$-3.15
2024-06-30$15.61B$11.18B$409.00M$1.09
2023-06-30$15.91B$11.35B$1.01B$2.81
2022-06-30$17.74B$13.43B$2.41B$6.64
2021-06-30$16.21B$12.38B$2.88B$7.91
2020-06-30$14.29B$10.74B$684.00M$1.90
2019-06-30$14.86B$11.48B$1.78B$4.91
2018-06-30$13.68B$10.84B$1.11B$3.01
2017-06-30$11.82B$9.39B$1.25B$3.40

Margins and returns by year

Period endGross marginNet marginReturn on equityReturn on capital
2026-06-3075.50%1.21%4.78%4.66%
2025-06-3073.97%-7.91%-29.31%-7.54%
2024-06-3071.66%2.62%7.70%5.17%
2023-06-3071.31%6.35%18.08%9.57%
2022-06-3075.73%13.58%43.08%61.15%
2021-06-3076.36%17.73%47.20%57.81%
2020-06-3075.15%4.79%17.26%10.71%
2019-06-3077.21%12.01%40.47%38.27%
2018-06-3079.22%8.10%23.52%54.73%
2017-06-3079.41%10.56%28.37%47.12%

Cash and debt by year

Period endCash
2026-06-30$3.50B
2025-06-30$2.92B
2024-06-30$3.40B
2023-06-30$4.03B
2022-06-30$3.96B
2021-06-30$4.96B
2020-06-30$5.02B
2019-06-30$2.99B
2018-06-30$2.71B
2017-06-30$1.74B

Free cash flow by year

Period endFree cash flowStock-based compensation
2026-06-30$1.32B$310.00M
2025-06-30$670.00M$304.00M
2024-06-30$1.44B$325.00M
2023-06-30$728.00M$267.00M
2022-06-30$2.00B$331.00M
2021-06-30$2.99B$327.00M
2020-06-30$1.66B$213.00M
2019-06-30$1.77B$243.00M
2018-06-30$1.93B$236.00M
2017-06-30$1.29B$219.00M

Dividend history

Most recent payment
2026-08-31
Paid in the last twelve months
$1.40
Payment dateDividend per share
2026-08-31$0.35
2026-05-29$0.35
2026-02-27$0.35
2025-11-28$0.35
2025-09-02$0.35
2025-05-30$0.35
2025-02-28$0.35
2024-11-29$0.35

Investor relations

Next earnings report

Next confirmed report
2026-10-29
Consensus EPS estimate
$0.51

Past earnings dates

ReportedFiscal periodEPS estimate
2026-08-19Jun/2026$0.32
2026-05-01Mar/2026$0.66
2026-02-05Dec/2025$0.84
2025-10-30Sep/2025$0.16
2025-08-20Jun/2025$0.08
2025-05-01Mar/2025$0.29
2025-02-04Dec/2024$0.32
2025-02-03--

Filings and sources

Company website
elcompanies.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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