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