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
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The Estee Lauder Companies Inc. (EL) Price to free cash flow
As of 5 November 2026, The Estee Lauder Companies Inc. (EL) trades at a price to free cash flow of 25.8×. Over the past ten years it has ranged from 12.6× (August 2015) to 106× (February 2023); the current reading is higher than 27% of that period. That is above the Household & Personal Products industry median of 20.7× and above the Consumer Defensive sector median of 15.1×.
Price to free cash flow, daily
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Annual newest first
| Period | Price to free cash flow | Change |
|---|---|---|
| FY2026 | 21.6× | (50.11%) |
| FY2025 | 43.2× | 64.68% |
| FY2024 | 26.3× | (72.81%) |
| FY2023 | 96.5× | 110.61% |
| FY2022 | 45.8× | 18.90% |
| FY2021 | 38.6× | (6.11%) |
| FY2020 | 41.1× | 10.03% |
| FY2019 | 37.3× | 37.33% |
| FY2018 | 27.2× | 0.11% |
| FY2017 | 27.1× | 1.88% |
Quarterly newest first
| Period | Price to free cash flow | Change |
|---|---|---|
| Sep 2026 | 22.1× | 2.32% |
| Jun 2026 | 21.6× | 7.31% |
| Mar 2026 | 20.1× | (39.04%) |
| Dec 2025 | 33.0× | 8.57% |
| 43 more quarters | Free account |
Against its own ten years
Price to free cash flow against peers
| Company | Price to free cash flow |
|---|---|
| UL Unilever PLC compare | n/m |
| IPAR Interparfums, Inc. compare | 18.1× |
| KMB Kimberly-Clark Corporation compare | 19.7× |
| CL Colgate-Palmolive Company compare | 20.7× |
| ELF e.l.f. Beauty compare | 23.8× |
| PG Procter & Gamble Company (The) compare | 24.5× |
| CHD Church & Dwight Co., Inc. compare | 25.2× |
| EL The Estee Lauder Companies Inc. | 25.8× |
| CLX The Clorox Company compare | 26.7× |
| Household & Personal Products industry median | 20.7× |
| Consumer Defensive sector median | 15.1× |
| Market median | 14.1× |
What Price to free cash flow is
Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.
Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))
More on EL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement