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%
Follow EL
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 4.75% | (5.95%) | (4.34%) | (20.73%) |
+8 more TTM periods Free account |
|
Piotroski F-Score |
7 | 5 | 5 | 5 | |
| 0.92% | (1.25%) | (0.90%) | (4.58%) | ||
ROIC |
6.40% | 3.28% | 3.67% | (3.44%) | |
Return on Tangible Assets |
4.35% | (5.60%) | (3.67%) | (19.80%) | |
Average Days of Receivables |
36.82 | 42.96 | 41.22 | 47.60 | |
Free Cash Flow per Share |
3.66 | 3.57 | 3.18 | 2.90 | |
Free Cash Flow |
1,326.00 | 1,295.00 | 1,150.00 | 1,048.00 | |
Capital Expenditures |
(447.00) | (503.00) | (520.00) | (554.00) | |
| Other line items | |||||
Cash ROIC |
9.08% | 8.97% | 7.97% | 7.80% | |
Accounts Receivable Turnover |
9.87 | 8.39 | 8.98 | 7.48 | |
Accounts Payable Turnover |
2.40 | 2.96 | 3.15 | 3.08 | |
Inventory Turnover |
1.81 | 1.94 | 1.93 | 1.73 | |
Average Days of Payables |
156.22 | 128.80 | 122.15 | 126.20 | |
Days of Inventory on Hand |
197.89 | 186.49 | 183.71 | 201.89 | |
Tax Rate |
(0.65) | (2.46) | (1.77) | 0.24 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
64.36% | 64.16% | 64.73% | 65.44% | |
Share Based Compensation of Revenue |
2.06% | 2.04% | 2.09% | 2.20% | |
Interest Coverage |
2.34 | 1.26 | 1.40 | (1.41) | |
Operating CF/Net income |
9.74 | (7.25) | (9.38) | (1.72) | |
Depreciation/Fixed assets |
0.28 | (0.02) | (0.02) | 0.27 | |
Capex/Depreciation |
(0.56) | 9.49 | 10.40 | (0.67) | |
Revenue per Share |
41.54 | 40.90 | 40.52 | 39.99 | |
Operating CF per Share |
4.89 | 4.96 | 4.61 | 4.44 | |
Capex per Share |
(1.23) | (1.39) | (1.44) | (1.53) | |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.04 |
Columns are period end dates