Estée Lauder Companies
(NYSE) EL
Estée Lauder Companies Financials at a Glance
Market Cap
$30.55BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$14.84B
Net Income (TTM)
-$248.00M
EPS (TTM)
-$0.70
P/E Ratio
-121.20
Dividend
$1.40
Beta (Volatility)
1.32 (Average)
Dividend
$1.40
Beta (Volatility)
1.32 (Average)
Price
$84.41
Volume
2,293,298
Open
$86.45
Price
$84.41
Volume
2,293,298
Open
$86.45
Previous Close
$84.44
Daily Range
$84.02 - $87.23
52-Week Range
$66.22 - $121.64
Estimated Earnings Date
Aug 19, 2026
Dividend
$1.40
Beta (Volatility)
1.32 (Average)
Price
$84.41
Volume
2,293,298
Open
$86.45
Previous Close
$84.44
Daily Range
$84.02 - $87.23
52-Week Range
$66.22 - $121.64
Estimated Earnings Date
Aug 19, 2026
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Get Access NowAbout Estée Lauder Companies
Industry
Personal Products
Sector
Consumer StaplesEmployees
57,000
CEO
Stéphane de la Faverie
Website
www.elcompanies.comHeadquarters
New York City, NY 10153, US
EL Financials
Key Financial Metrics (TTM)
Gross Margin
73.40%
Operating Margin
7.56%
Net Income Margin
-1.67%
Return on Equity
-6.29%
Return on Capital
7.20%
Return on Assets
-1.26%
Earnings Yield
-0.83%
Dividend Yield
1.66%
Payout Ratio
-2.04%
Stock Overview
Market Cap
$30.55BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
361.80M
Volume
2.29M
Avg. Volume
3.76M
Financials (TTM)
Gross Profit
$10.89B
Operating Income
$1.12B
EBITDA
$1.34B
Operating Cash Flow
$1.80B
Capital Expenditure
-$513.00M
Free Cash Flow
$1.29B
Cash & ST Invst.
$3.13B
Total Debt
$9.30B
Estée Lauder Companies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.71B
+4.6%
Gross Profit
$2.64B
-0.9%
Gross Margin
71.04%
N/A
Market Cap
$30.55BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$535.96K
N/A
Employees
57,000
N/A
Net Income
$89.00M
-44.0%
EBITDA
$460.00M
-13.5%
Quarterly Fundamentals
Total Cash
$3.13B
+18.8%
Total Debt
$9.30B
-0.9%
Accounts Receivable
$1.75B
-2.6%
Inventory
$1.92B
-2.1%
Long Term Debt
$8.40B
-6.5%
Short Term Debt
$903.00M
+124.6%
Return on Assets
-1.26%
N/A
Return on Invested Capital
8.16%
N/A
Free Cash Flow
$310.00M
+91.4%
Operating Cash Flow
$412.00M
+45.1%