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

Alert me

Market cap: $38.8B
P/E: 205×
Fwd P/E: 28.0×
Dividend yield: 1.34%
F-score: 7/9
Altman Z: 2.85
Beneish M: −2.90
Dividend safety: 37/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total sells 1,028.18

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	7	—	—	—	—	—	—	—	—	2	2	—

Insider Ownership 31.70%

Capital & Financial Ratios $m

Market Cap 38,840.00

Revenue 15,049.00

Net Income 182.00

Free Cash Flow 1,326.00

Net Debt 3,808.00

Current Ratio 1.22

Debt/Equity 1.92

P/E ratio 204.98

Fwd P/E 28.00

P/S ratio 2.52

P/B ratio 9.95

Past 5Y EPS Growth (42.26%)

This Y EPS Growth 34.42%

Next Y EPS Growth 18.58%

Next Y revenue growth 17.42%

Next 5Y EPS Growth 22.39%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 99.83%

10-year low 10-year high

P/S against its own 10 years 19.54%

10-year low 10-year high

P/B against its own 10 years 45.93%

10-year low 10-year high

EV/Sales against its own 10 years 20.57%

10-year low 10-year high

EV/FCF against its own 10 years 41.21%

10-year low 10-year high

Dividends

Payout Ratio 2.86

Annual Dividend Rate 1.40

Annual Dividend Yield 1.34%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	1.62	0.35 0.35 0.35
2025	1.99	0.35 0.35 0.35 0.35
2024	2.33	0.66 0.66 0.66 0.35
2023	2.64	0.66 0.66 0.66 0.66
2022	2.46	0.60 0.60 0.60 0.66
2021	2.19	0.53 0.53 0.53 0.60
2020	1.49	0.48 0.48 0.53
2019	1.77	0.43 0.43 0.43 0.48
2018	1.57	0.38 0.38 0.38 0.43
2017	1.40	0.34 0.34 0.34 0.38
2016	1.24	0.30 0.30 0.30 0.34

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	4,029	3,395	2,921	3,498
Receivables	1,452	1,727	1,530	1,518
Inventory	2,979	2,175	2,074	1,999
Other	—	—	—	—
	9,139	7,922	7,069	7,612

	2023	2024	2025	2026
Payables	1,670	1,440	1,497	1,578
ST’ Debt	997	504	3	503
Other	—	—	—	—
	6,240	5,702	5,435	6,231

Compound Annual Growth %

	10y	5y	3y
Sales	2.94%	(1.48%)	(1.84%)
Cash Flow	(0.09%)	(13.36%)	0.80%
Earnings	(16.58%)	(42.40%)	(43.44%)
Book Value	0.59%	(8.98%)	(12.00%)

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	3,481	4,229	3,712	3,627	15,049
’25	3,361	4,004	3,550	3,411	14,326
’24	3,518	4,279	3,940	3,871	15,608
’23	3,930	4,620	3,751	3,609	15,910
’22	4,392	5,539	4,245	3,561	17,737
’21	3,562	4,853	3,864	3,936	16,215

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	(340)	1,125	412	576	1,773
’25	(670)	1,057	284	601	1,272
’24	(408)	1,345	534	889	2,360
’23	(650)	1,401	266	714	1,731
’22	(81)	1,927	123	1,071	3,040
’21	358	1,620	799	854	3,631

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	(436)	1,027	310	425	1,326
’25	(811)	925	165	394	673
’24	(703)	1,113	359	672	1,441
’23	(802)	1,134	25	(1,915)	(1,558)
’22	(286)	1,673	(76)	689	2,000
’21	242	1,486	663	603	2,994

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	0.13	0.44	0.24	(0.32)	0.50
’25	(0.43)	(1.64)	0.44	(1.51)	(3.15)
’24	0.09	0.87	0.91	(0.79)	1.08
’23	1.35	1.09	0.43	(0.09)	2.79
’22	1.88	2.97	1.53	0.14	6.55
’21	1.42	2.37	1.24	2.76	7.79

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	76.34	121.64	121.47	137.01	231.97	186.47	102.22	62.29	48.37	66.22	Analyst estimates 2027–2029 Powerpack
	High	130.36	158.80	208.33	267.20	372.36	374.20	283.62	159.75	110.37	121.64
People
People	Employees	46,000	46,000	48,000	48,000	62,000	63,000	62,000	62,000	57,000	55,000
	Revenue/emp, $m	0.26	0.30	0.31	0.30	0.26	0.28	0.26	0.25	0.25	0.27
Income, $m
Income, $m	Revenue	11,824	13,683	14,863	14,294	16,215	17,737	15,910	15,608	14,326	15,049
	Gross margin, %	79.41	79.22	77.21	75.15	76.36	75.73	71.31	71.66	73.97	75.50
	EBT	1,617	1,980	2,307	1,046	3,331	3,036	1,397	772	(1,040)	517
	EBT margin, %	13.68	14.47	15.52	7.32	20.54	17.12	8.78	4.95	(7.26)	3.44
	Net income	1,256	1,117	1,794	696	2,875	2,408	1,010	409	(1,133)	182
	Depreciation	464	531	557	611	651	727	744	825	829	796
Per share, $
Per share, $	Revenue	32.21	37.18	40.89	39.64	44.68	49.27	44.45	43.48	39.78	41.54
	Earnings	3.40	3.01	4.91	1.90	7.91	6.64	2.81	1.09	(3.15)	0.50
	Cash flow	4.88	6.96	6.92	6.32	10.01	8.44	4.84	6.57	3.53	4.89
	Capex	(1.34)	(1.71)	(2.04)	(1.73)	(1.76)	(2.89)	(9.19)	(2.56)	(1.66)	(1.23)
	Free cash flow	3.54	5.25	4.88	4.60	8.25	5.56	(4.35)	4.01	1.87	3.66
	Book value	11.99	12.80	12.13	10.99	16.78	15.53	15.60	14.80	10.73	10.51
	Shares, m	367	368	364	361	363	360	358	359	360	362
Valuation, ×
Valuation, ×	P/E	28.23	47.42	37.19	99.31	40.26	38.41	69.64	96.68	0.00	154.80
	P/S	2.98	3.84	4.46	4.76	7.12	5.17	4.42	2.42	2.03	1.90
	P/B	8.00	11.15	15.02	17.17	18.95	16.40	12.58	7.12	7.53	7.52
	EV/Sales	3.13	3.90	4.49	4.84	7.16	5.25	4.67	2.70	2.34	2.15
	EV/FCF	28.56	27.60	37.56	41.73	38.76	46.57	102.16	29.29	49.77	24.44
Cash, $m
Cash, $m	Operating cash flow	1,790	2,562	2,517	2,280	3,631	3,040	1,731	2,360	1,272	1,773
	Capex	(492)	(629)	(742)	(623)	(637)	(1,040)	(3,289)	(919)	(599)	(447)
	Free cash flow	1,298	1,933	1,775	1,657	2,994	2,000	(1,558)	1,441	673	1,326
Balance, $m
Balance, $m	Working capital	2,141	2,858	2,607	3,713	4,470	3,483	2,899	2,220	1,634	1,381
	Total debt	3,572	3,544	3,412	6,136	5,569	5,412	8,114	7,771	7,317	7,306
	Net debt	1,831	829	425	1,114	611	1,455	4,085	4,376	4,396	3,808
	Shareholders’ equity	4,402	4,710	4,411	3,962	6,091	5,590	5,585	5,314	3,865	3,806
Returns, %
Returns, %	ROA	12.01	9.18	13.88	4.42	14.44	11.15	4.54	1.73	(5.45)	0.92
	ROIC	17.09	23.19	29.89	7.46	24.41	28.12	9.75	6.26	(5.94)	6.40
	ROE	31.27	24.32	39.14	16.34	57.10	40.92	18.00	7.16	(24.69)	4.75

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PG Procter & Gamble Company (The)	$364.9B	23.5×	20.9×	+1.50% (above 0%: growing)	−15.23% (below 0%: shrinking)	+2.06% (above 0%: growing)	48.50%	18.62%	Compare
UL Unilever PLC	$139.3B	11.2×	—	+8.58% (above 0%: growing)	+8.84% (above 0%: growing)	−19.66% (below 0%: shrinking)	0.00%	0.00%	Compare
CL Colgate-Palmolive Company	$73.9B	37.1×	23.9×	+4.91% (above 0%: growing)	−5.43% (below 0%: shrinking)	+11.73% (above 0%: growing)	61.48%	18.95%	Compare
EL The Estee Lauder Companies Inc.	$38.8B	205×	28.0×	+6.33% (above 0%: growing)	n/m	+7.87% (above 0%: growing)	75.46%	(1.08%)
KVUE Kenvue Inc.	$35.9B	21.7×	18.6×	+3.02% (above 0%: growing)	+9.09% (above 0%: growing)	+17.07% (above 0%: growing)	58.18%	17.67%	Compare
KMB Kimberly-Clark Corporation	$34.6B	18.0×	14.4×	+0.62% (above 0%: growing)	−32.03% (below 0%: shrinking)	−4.79% (below 0%: shrinking)	38.27%	15.11%	Compare
CHD Church & Dwight Co., Inc.	$24.5B	33.5×	26.3×	+1.57% (above 0%: growing)	+10.26% (above 0%: growing)	+23.33% (above 0%: growing)	45.35%	18.07%	Compare
CLX The Clorox Company	$10.4B	18.1×	14.8×	−2.01% (below 0%: shrinking)	−50.37% (below 0%: shrinking)	+11.42% (above 0%: growing)	41.27%	13.24%	Compare
ELF e.l.f. Beauty	$6.9B	113×	21.2×	+35.52% (above 0%: growing)	+91.53% (above 0%: growing)	+447.39% (above 0%: growing)	83.20%	21.37%	Compare
Median of peers	$35.2B	22.6×	20.9×	+2.29%	+1.71%	+11.57%	46.93%	17.87%

All 32 Household & Personal Products stocks →

The Estee Lauder Companies Inc. (EL) key facts

Strength: The Estee Lauder Companies Inc.’s revenue for fiscal 2026 (year ended June 2026) was $15.0 billion, up 5.05% from fiscal 2025.
The Estee Lauder Companies Inc. (EL) is a Household & Personal Products company in the Consumer Defensive sector, listed on the New York Stock Exchange.
Net income was $182.0 million, or $0.50 per share (basic), a net margin of 1.21%.
As of October 16, 2026, EL traded at $104.54, a market capitalization of $38.8 billion.
At that price the stock trades at 205× trailing-twelve-month earnings and 2.5× sales; its P/E is higher than 100% of its own readings over the past ten years.
The Estee Lauder Companies Inc. pays an annual dividend of $1.40 per share, a yield of 1.34%.
Return on equity was 4.75% and debt-to-equity 1.92.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 2.85 (grey zone) for fiscal 2026.