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Friday 6 November 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.
- Revenue
- +6.72%
- EPS
- +393.3%
- Free cash flow
- +46.1%
- Total debt
- −0.98%
Quarter to September 2026, against a year earlier
108.45
3.59
−3.20%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
90.84 | 154.80 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
2.21 | 1.90 | 1.75 | 2.58 | |
P/FCF ratio |
22.07 | 21.57 | 20.10 | 32.97 | |
P/Operating CF |
(203.03) | 49.66 | 63.18 | 33.71 | |
P/B ratio |
8.35 | 7.52 | 6.52 | 9.41 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.47 | 2.15 | 2.04 | 2.87 | |
EV/EBITDA |
20.91 | 20.57 | 80.36 | 96.70 | |
EV/Operating CF |
19.39 | 18.28 | 16.81 | 25.25 | |
EV/FCF |
24.73 | 24.44 | 23.33 | 36.66 | |
Quick Ratio |
0.82 | 0.81 | 0.82 | 0.90 | |
Current Ratio |
1.25 | 1.22 | 1.27 | 1.36 | |
Net Debt/EBITDA |
6.77 | 23.95 | 9.30 | 7.09 | |
Debt/Assets |
36.32% | 36.97% | 37.18% | 37.29% | |
Debt/Equity |
1.80 | 1.92 | 1.83 | 1.82 | |
Asset Turnover |
0.78 | 0.76 | 0.75 | 0.74 | |
Operating CF/Net income |
(0.71) | (4.97) | 4.63 | 6.94 | |
Capex/Depreciation |
(0.36) | (0.76) | (0.51) | (0.50) | |
Interest Coverage |
4.92 | (0.48) | 3.04 | 4.72 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
63.66% | 68.46% | 61.40% | 62.12% | |
Intangible Assets out of Total Assets |
0.29 | 0.29 | 0.29 | 0.30 | |
Share Based Compensation of Revenue |
1.88% | 1.54% | 1.94% | 2.22% | |
Graham Net Nets |
(0.24) | (0.29) | (0.31) | (0.22) | |
Graham Number |
15.98 | 10.98 | 0.00 | 0.00 | |
Earnings Yield |
1.10% | 0.65% | (0.95%) | (0.47%) | |
Free Cash Flow Yield |
4.53% | 4.64% | 4.97% | 3.03% | |
Revenue per Share |
10.23 | 10.01 | 10.23 | 11.68 | |
Operating CF per Share |
(0.46) | 1.59 | 1.14 | 3.11 | |
Capex per Share |
(0.19) | (0.42) | (0.28) | (0.27) | |
Free Cash Flow per Share |
(0.65) | 1.17 | 0.85 | 2.84 | |
Cash per Share |
8.80 | 9.66 | 8.62 | 8.51 | |
Shareholders Equity per Share |
11.11 | 10.51 | 11.01 | 11.13 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.11 | 10.51 | 11.01 | 11.13 | |
Free Cash Flow |
(235.00) | 425.00 | 310.00 | 1,027.00 | |
Working Capital |
1,569.00 | 1,381.00 | 1,585.00 | 1,887.00 | |
Capital Expenditures |
(69.00) | (151.00) | (102.00) | (98.00) | |
Net Current Asset Value |
(8,101.00) | (8,344.00) | (8,175.00) | (8,445.00) | |
EV/EBIT |
37.05 | 41.55 | 70.44 | 86.75 | |
Capex to Sales |
0.02 | 0.04 | 0.03 | 0.02 | |
Price to Operating Income |
33.07 | 36.67 | 60.68 | 78.02 | |
| Other line items | |||||
Average Receivables |
1,899.00 | 1,524.00 | 1,769.00 | 1,634.00 | |
Average Payables |
1,380.50 | 1,537.50 | 1,269.00 | 1,196.50 | |
Average Inventory |
2,104.50 | 2,036.50 | 1,938.00 | 1,948.50 | |
Average Assets |
19,646.00 | 19,827.00 | 19,775.00 | 19,697.00 | |
Average Common Equity |
3,964.00 | 3,835.50 | 4,169.00 | 4,100.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026