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Monday 2 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
+392.3%
Free cash flow
+61.9%
Total debt
−0.98%

Quarter to September 2026, against a year earlier

104.19 5.04 −4.61%
Market cap
$39.6B
P/E
102×
Fwd P/E
37.4×
Dividend yield
1.34%
F-score
7/9
Altman Z
2.85
Beneish M
−2.90
Dividend safety
37/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Filings

The Estee Lauder Companies Inc. (EL) EV/FCF

Alert me on EV/FCF

As of 2 November 2026, The Estee Lauder Companies Inc. (EL) trades at a EV/FCF of 27.9×. Over the past ten years it has ranged from 12.7× (August 2015) to 108× (February 2023); the current reading is higher than 31% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2026 24.4× (50.88%)
FY2025 49.8× 69.90%
FY2024 29.3× (71.33%)
FY2023 102× 119.37%
FY2022 46.6× 20.15%
FY2021 38.8× (7.13%)
FY2020 41.7× 11.12%
FY2019 37.6× 36.06%
FY2018 27.6× (3.33%)
FY2017 28.6× 4.51%

Quarterly newest first

Period EV/FCF Change
Sep 2026 25.2× 2.98%
Jun 2026 24.4× 4.75%
Mar 2026 23.3× (36.35%)
Dec 2025 36.7× 4.03%
43 more quarters

Against its own ten years

Low 12.7× High 108×
Ten-year median 33.2×
Current reading's percentile 24

EV/FCF against peers

Company EV/FCF
UL Unilever PLC compare 0.1×
KVUE Kenvue Inc. compare 18.2×
KMB Kimberly-Clark Corporation compare 22.2×
CL Colgate-Palmolive Company compare 24.2×
ELF e.l.f. Beauty compare 25.2×
PG Procter & Gamble Company (The) compare 25.5×
CHD Church & Dwight Co., Inc. compare 26.6×
EL The Estee Lauder Companies Inc. 27.9×
CLX The Clorox Company compare 32.6×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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