Estée Lauder Companies
(NYSE) EL
Estée Lauder Companies Financials at a Glance
Market Cap
$29.84B
Revenue (TTM)
$14.84B
Net Income (TTM)
-$248.00M
EPS (TTM)
-$0.70
P/E Ratio
-118.37
Dividend
$1.40
Beta (Volatility)
1.32 (Average)
Dividend
$1.40
Beta (Volatility)
1.32 (Average)
Price
$83.77
Volume
2,391,471.692
Open
$84.71
Price
$83.77
Volume
2,391,471.692
Open
$84.71
Previous Close
$82.47
Daily Range
$82.56 - $85.62
52-Week Range
$66.22 - $121.64
Estimated Earnings Date
Aug 19, 2026
Dividend
$1.40
Beta (Volatility)
1.32 (Average)
Price
$83.77
Volume
2,391,471.692
Open
$84.71
Previous Close
$82.47
Daily Range
$82.56 - $85.62
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
-0.84%
Dividend Yield
1.70%
Payout Ratio
-2.04%
Stock Overview
Market Cap
$29.84B
Shares Outstanding
361.80M
Volume
2.39M
Avg. Volume
3.90M
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
$29.84B
N/A
Market Cap/Employee
$523.46K
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%