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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
108.87
1.22
+1.13%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 5 | 5 |
+8 more TTM periods Free account |
| 9.28% | 4.75% | (5.95%) | (4.34%) | ||
| 1.87% | 0.92% | (1.25%) | (0.90%) | ||
ROIC |
7.87% | 6.40% | 3.28% | 3.67% | |
Return on Tangible Assets |
8.61% | 4.35% | (5.60%) | (3.67%) | |
Average Days of Receivables |
45.71 | 36.82 | 42.96 | 41.22 | |
Free Cash Flow per Share |
4.20 | 3.66 | 3.57 | 3.18 | |
Free Cash Flow |
1,527.00 | 1,326.00 | 1,295.00 | 1,150.00 | |
Capital Expenditures |
(420.00) | (447.00) | (503.00) | (520.00) | |
| Other line items | |||||
Cash ROIC |
10.54% | 9.08% | 8.97% | 7.97% | |
Accounts Receivable Turnover |
8.05 | 9.87 | 8.39 | 8.98 | |
Accounts Payable Turnover |
2.65 | 2.40 | 2.96 | 3.15 | |
Inventory Turnover |
1.74 | 1.81 | 1.94 | 1.93 | |
Average Days of Payables |
146.72 | 156.22 | 128.80 | 122.15 | |
Days of Inventory on Hand |
214.00 | 197.89 | 186.49 | 183.71 | |
Tax Rate |
(0.51) | (0.65) | (2.46) | (1.77) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
63.82% | 64.36% | 64.16% | 64.73% | |
Share Based Compensation of Revenue |
1.91% | 2.06% | 2.04% | 2.09% | |
Interest Coverage |
3.08 | 2.34 | 1.26 | 1.40 | |
Operating CF/Net income |
5.29 | 9.74 | (7.25) | (9.38) | |
Depreciation/Fixed assets |
0.29 | 0.28 | (0.02) | (0.02) | |
Capex/Depreciation |
(0.53) | (0.56) | 9.49 | 10.40 | |
Revenue per Share |
42.07 | 41.54 | 40.90 | 40.52 | |
Operating CF per Share |
5.36 | 4.89 | 4.96 | 4.61 | |
Capex per Share |
(1.16) | (1.23) | (1.39) | (1.44) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.04 |
Columns are period end dates · fundamentals updated 5 Nov 2026