Saturday 17 October 2026
Export EL’s income statement to Excel — free account
The Estee Lauder Companies Inc.
EL Consumer Defensive Household & Personal Products
The Estee Lauder Companies Inc.’s revenue for fiscal 2026 (year ended June 2026) was $15.0 billion, up 5.05% from fiscal 2025. In the quarter to June 2026, revenue grew 6.33%, EPS grew 78.8%, free cash flow grew 7.87% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500.
104.54
2.65
−2.47%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 154.80 |
P/S ratio |
2.20 | 2.58 | 1.75 | 1.90 | |
P/FCF ratio |
30.37 | 32.97 | 20.10 | 21.57 | |
P/Operating CF |
(93.61) | 33.71 | 63.18 | 49.66 | |
P/B ratio |
8.18 | 9.41 | 6.52 | 7.52 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.56 | 2.87 | 2.04 | 2.15 | |
EV/EBITDA |
113.29 | 96.70 | 80.36 | 20.57 | |
EV/Operating CF |
23.05 | 25.25 | 16.81 | 18.28 | |
EV/FCF |
35.24 | 36.66 | 23.33 | 24.44 | |
Quick Ratio |
0.81 | 0.90 | 0.82 | 0.81 | |
Current Ratio |
1.32 | 1.36 | 1.27 | 1.22 | |
Net Debt/EBITDA |
13.83 | 7.09 | 9.30 | 23.95 | |
Debt/Assets |
37.89% | 37.29% | 37.18% | 36.97% | |
Debt/Equity |
1.88 | 1.82 | 1.83 | 1.92 | |
Asset Turnover |
0.71 | 0.74 | 0.75 | 0.76 | |
Operating CF/Net income |
(7.23) | 6.94 | 4.63 | (4.97) | |
Capex/Depreciation |
(0.48) | (0.50) | (0.51) | (0.76) | |
Interest Coverage |
1.97 | 4.72 | 3.04 | (0.48) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
65.96% | 62.12% | 61.40% | 68.46% | |
Intangible Assets out of Total Assets |
0.30 | 0.30 | 0.29 | 0.29 | |
Share Based Compensation of Revenue |
2.53% | 2.22% | 1.94% | 1.54% | |
Graham Net Nets |
(0.27) | (0.22) | (0.31) | (0.29) | |
Graham Number |
0.00 | 0.00 | 0.00 | 10.98 | |
Earnings Yield |
(2.93%) | (0.47%) | (0.95%) | 0.65% | |
Free Cash Flow Yield |
3.29% | 3.03% | 4.97% | 4.64% | |
Revenue per Share |
9.64 | 11.68 | 10.23 | 10.01 | |
Operating CF per Share |
(0.94) | 3.11 | 1.14 | 1.59 | |
Capex per Share |
(0.27) | (0.27) | (0.28) | (0.42) | |
Free Cash Flow per Share |
(1.21) | 2.84 | 0.85 | 1.17 | |
Cash per Share |
6.14 | 8.51 | 8.62 | 9.66 | |
Shareholders Equity per Share |
10.77 | 11.13 | 11.01 | 10.51 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.77 | 11.13 | 11.01 | 10.51 | |
Free Cash Flow |
(436.00) | 1,027.00 | 310.00 | 425.00 | |
Working Capital |
1,631.00 | 1,887.00 | 1,585.00 | 1,381.00 | |
Capital Expenditures |
(96.00) | (98.00) | (102.00) | (151.00) | |
Net Current Asset Value |
(8,725.00) | (8,445.00) | (8,175.00) | (8,344.00) | |
EV/EBIT |
0.00 | 86.75 | 70.44 | 41.55 | |
Capex to Sales |
0.03 | 0.02 | 0.03 | 0.04 | |
Price to Operating Income |
0.00 | 78.02 | 60.68 | 36.67 | |
| Other line items | |||||
Average Receivables |
1,930.50 | 1,634.00 | 1,769.00 | 1,524.00 | |
Average Payables |
1,212.00 | 1,196.50 | 1,269.00 | 1,537.50 | |
Average Inventory |
2,158.50 | 1,948.50 | 1,938.00 | 2,036.50 | |
Average Assets |
20,323.00 | 19,697.00 | 19,775.00 | 19,827.00 | |
Average Common Equity |
4,487.00 | 4,100.00 | 4,169.00 | 3,835.50 |
Columns are period end dates